Sands Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$361M | 0.03% | 61 |
|
|
2018
Q4 | $322M | Sell |
4,996,429
-212,344
| -4% | -$13.7M | 1.15% | 29 |
|
|
2018
Q3 | $296M | Sell |
5,208,773
-5,607,989
| -52% | -$319M | 0.84% | 34 |
|
|
2018
Q2 | $528M | Sell |
10,816,762
-428,312
| -4% | -$20.9M | 1.51% | 25 |
|
|
2018
Q1 | $651M | Sell |
11,245,074
-648,774
| -5% | -$37.6M | 1.93% | 21 |
|
|
2017
Q4 | $683M | Sell |
11,893,848
-328,393
| -3% | -$18.9M | 2.07% | 18 |
|
|
2017
Q3 | $656M | Sell |
12,222,241
-669,213
| -5% | -$35.9M | 1.97% | 19 |
|
|
2017
Q2 | $752M | Buy |
12,891,454
+3,308,429
| +35% | +$193M | 2.26% | 18 |
|
|
2017
Q1 | $560M | Buy |
+9,583,025
| New | +$560M | 1.76% | 24 |
|
|
2014
Q3 | – | Sell |
-7,235,551
| Closed | -$560M | – | 53 |
|
|
2014
Q2 | $560M | Buy |
7,235,551
+16,603
| +0.2% | +$1.28M | 1.41% | 30 |
|
|
2014
Q1 | $530M | Buy |
7,218,948
+56,407
| +0.8% | +$4.14M | 1.38% | 29 |
|
|
2013
Q4 | $561M | Sell |
7,162,541
-1,293,672
| -15% | -$101M | 1.47% | 28 |
|
|
2013
Q3 | $651M | Sell |
8,456,213
-2,812,813
| -25% | -$217M | 1.82% | 24 |
|
|
2013
Q2 | $738M | Buy |
+11,269,026
| New | +$738M | 2.49% | 19 |
|