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Renaissance Group’s Starbucks SBUX Stock Holding History

Renaissance Group’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
2020
Q2 		– Sell
-9,225
Closed -$606K – 255
2020
Q1 		$606K Sell
9,225
-2,133
-19% -$173K 0.03% 162
2019
Q4 		$999K Sell
11,358
-280,176
-96% -$23.9M 0.04% 126
2019
Q3 		$25.8M Sell
291,534
-79,150
-21% -$7.34M 1.09% 40
2019
Q2 		$31.1M Sell
370,684
-18,705
-5% -$1.47M 1.26% 7
2019
Q1 		$28.9M Buy
+389,389
New +$26.8M 1.16% 19

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renaissance Group's SBUX Position: Q2 2020 in Review

Renaissance Group sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 9,225 shares — an estimated $606K sold.

Renaissance Group first reported a position in SBUX in Q1 2019 and held it in 5 quarters. The position peaked at $31.1M in Q2 2019. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Renaissance Group reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Renaissance Group sold 9,225 Starbucks shares in Q2 2020, an estimated $606K.
  • Renaissance Group first reported a position in Starbucks in Q1 2019 and held it in 5 quarters.
  • Renaissance Group's Starbucks position peaked at $31.1M in Q2 2019.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.