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Scharf Investments’s Starbucks SBUX Stock Holding History

Scharf Investments’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
-6,093
Closed -$400K – 42
2020
Q1 		$400K Sell
6,093
-1,685
-22% -$136K 0.02% 34
2019
Q4 		$684K Sell
7,778
-298
-4% -$25.4K 0.03% 32
2019
Q3 		$714K Sell
8,076
-754,782
-99% -$70M 0.03% 31
2019
Q2 		$64M Sell
762,858
-155,738
-17% -$12.2M 2.52% 21
2019
Q1 		$68.3M Sell
918,596
-723,681
-44% -$49.7M 2.63% 21
2018
Q4 		$106M Sell
1,642,277
-681,429
-29% -$42.7M 4.2% 11
2018
Q3 		$132M Sell
2,323,706
-97,237
-4% -$5.14M 4.6% 9
2018
Q2 		$118M Sell
2,420,943
-453,456
-16% -$25.7M 4.23% 12
2018
Q1 		$166M Buy
+2,874,399
New +$166M 4.67% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Scharf Investments's SBUX Position: Q2 2020 in Review

Scharf Investments sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 6,093 shares — an estimated $400K sold.

Scharf Investments first reported a position in SBUX in Q1 2018 and held it in 9 quarters. The position peaked at $166M in Q1 2018. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Scharf Investments reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Scharf Investments sold 6,093 Starbucks shares in Q2 2020, an estimated $400K.
  • Scharf Investments first reported a position in Starbucks in Q1 2018 and held it in 9 quarters.
  • Scharf Investments's Starbucks position peaked at $166M in Q1 2018.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.