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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
2017
Q2 		– Sell
-19,100
Closed -$1.11M – 373
2017
Q1 		$1.11M Buy
+19,100
New +$1.08M 0.21% 117
2015
Q4 		– Sell
-5,700
Closed -$324K – 248
2015
Q3 		$324K Buy
+5,700
New +$319K 0.11% 103
2014
Q3 		– Sell
-9,600
Closed -$371K – 264
2014
Q2 		$371K Sell
9,600
-3,600
-27% -$131K 0.18% 100
2014
Q1 		$484K Buy
13,200
+7,000
+113% +$259K 0.11% 120
2013
Q4 		$243K Buy
+6,200
New +$245K 0.08% 77
2013
Q3 		– Sell
-21,600
Closed -$707K – 208
2013
Q2 		$707K Buy
+21,600
New +$671K 0.54% 42

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
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
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

QCM Cayman's SBUX Position: Q3 2018 in Review

QCM Cayman sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 9,384 shares — an estimated $458K sold.

QCM Cayman first reported a position in SBUX in Q4 2013 and held it in 6 quarters. The position peaked at $521K in Q1 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • QCM Cayman reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 9,384 Starbucks shares in Q3 2018, an estimated $458K.
  • QCM Cayman first reported a position in Starbucks in Q4 2013 and held it in 6 quarters.
  • QCM Cayman's Starbucks position peaked at $521K in Q1 2017.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.