SAM
SBUX icon

Sawgrass Asset Management’s Starbucks SBUX Stock Holding History

Sawgrass Asset 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
2018
Q3 		– Sell
-721,444
Closed -$35.2M – 230
2018
Q2 		$35.2M Sell
721,444
-308,840
-30% -$17.5M 1.58% 24
2018
Q1 		$59.6M Buy
1,030,284
+119,379
+13% +$6.9M 2.86% 6
2017
Q4 		$52.3M Buy
910,905
+204,820
+29% +$11.6M 2.4% 12
2017
Q3 		$37.9M Sell
706,085
-143,580
-17% -$7.96M 1.85% 23
2017
Q2 		$49.5M Buy
849,665
+377,830
+80% +$22.8M 2.25% 20
2017
Q1 		$27.6M Sell
471,835
-13,591
-3% -$769K 1.26% 35
2016
Q4 		$27M Buy
485,426
+98,020
+25% +$5.43M 1.26% 35
2016
Q3 		$21M Sell
387,406
-6,494
-2% -$363K 0.98% 39
2016
Q2 		$22.5M Buy
393,900
+83,860
+27% +$4.77M 1.05% 37
2016
Q1 		$18.5M Buy
+310,040
New +$18.1M 0.85% 38

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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