Sands Capital Management
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Sands Capital Management’s Starbucks SBUX Stock Holding History

Sands Capital Management’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
2019
Q2 		– Sell
-137,461
Closed -$10.2M – 81
2019
Q1 		$10.2M Sell
137,461
-4,858,968
-97% -$334M 0.03% 61
2018
Q4 		$322M Sell
4,996,429
-212,344
-4% -$13.3M 1.15% 29
2018
Q3 		$296M Sell
5,208,773
-5,607,989
-52% -$297M 0.84% 34
2018
Q2 		$528M Sell
10,816,762
-428,312
-4% -$24.3M 1.51% 25
2018
Q1 		$651M Sell
11,245,074
-648,774
-5% -$37.5M 1.93% 21
2017
Q4 		$683M Sell
11,893,848
-328,393
-3% -$18.6M 2.07% 18
2017
Q3 		$656M Sell
12,222,241
-669,213
-5% -$37.1M 1.97% 19
2017
Q2 		$752M Buy
12,891,454
+3,308,429
+35% +$200M 2.26% 18
2017
Q1 		$560M Buy
+9,583,025
New +$542M 1.76% 24
2014
Q3 		– Sell
-14,471,102
Closed -$560M – 53
2014
Q2 		$560M Buy
14,471,102
+33,206
+0.2% +$1.21M 1.41% 30
2014
Q1 		$530M Buy
14,437,896
+112,814
+0.8% +$4.17M 1.38% 29
2013
Q4 		$561M Sell
14,325,082
-2,587,344
-15% -$102M 1.47% 28
2013
Q3 		$651M Sell
16,912,426
-5,625,626
-25% -$202M 1.82% 24
2013
Q2 		$738M Buy
+22,538,052
New +$700M 2.49% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management's SBUX Position: Q2 2019 in Review

Sands Capital Management sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 137,461 shares — an estimated $10.2M sold.

Sands Capital Management first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $752M in Q2 2017. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Sands Capital Management reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Sands Capital Management sold 137,461 Starbucks shares in Q2 2019, an estimated $10.2M.
  • Sands Capital Management first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
  • Sands Capital Management's Starbucks position peaked at $752M in Q2 2017.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Sands Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.