QCM Cayman’s Starbucks SBUX Stock Holding History

QCM Cayman’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,384	Closed	-$458K	–	169
2018 Q2	$458K	Buy	+9,384	New	+$533K	2.12%	10
2017 Q2	–	Sell	-8,926	Closed	-$521K	–	406
2017 Q1	$521K	Buy	+8,926	New	+$505K	0.6%	192
2015 Q4	–	Sell	-5,047	Closed	-$287K	–	260
2015 Q3	$287K	Buy	+5,047	New	+$283K	0.45%	123
2015 Q1	–	Sell	-6,076	Closed	-$249K	–	265
2014 Q4	$249K	Buy	+6,076	New	+$237K	0.3%	150
2014 Q3	–	Hold	0	–	–	–	275
2014 Q2	–	Sell	-6,324	Closed	-$230K	–	344
2014 Q1	$232K	Sell	6,324 -5,094	-45%	-$188K	0.25%	229
2013 Q4	$448K	Buy	+11,418	New	+$452K	1.39%	62
2013 Q3	–	Hold	0	–	–	–	239
2013 Q2	–	Hold	0	–	–	–	151

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return