Scholtz & Company’s Starbucks SBUX Stock Holding History

Scholtz & Company’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	-4,880	Closed	-$321K	–	65
2020 Q1	$321K	Buy	+4,880	New	+$395K	0.25%	43
2018 Q2	–	Sell	-25,750	Closed	-$1.49M	–	63
2018 Q1	$1.49M	Buy	25,750 +925	+4%	+$53.5K	1.1%	36
2017 Q4	$1.43M	Buy	+24,825	New	+$1.4M	1.03%	36
2016 Q4	–	Sell	-35,345	Closed	-$1.91M	–	46
2016 Q3	$1.91M	Sell	35,345 -15,650	-31%	-$875K	1.98%	27
2016 Q2	$2.91M	Sell	50,995 -13,044	-20%	-$742K	3%	20
2016 Q1	$3.82M	Sell	64,039 -12,020	-16%	-$700K	3.82%	9
2015 Q4	$4.57M	Buy	76,059 +830	+1%	+$50.5K	4.81%	4
2015 Q3	$4.28M	Sell	75,229 -15,229	-17%	-$853K	4.57%	3
2015 Q2	$4.85M	Sell	90,458 -452	-0.5%	-$22.9K	4.77%	1
2015 Q1	$4.3M	Sell	90,910 -2,100	-2%	-$94.3K	4.16%	4
2014 Q4	$3.82M	Buy	93,010 +29,020	+45%	+$1.13M	3.89%	7
2014 Q3	$2.41M	Buy	63,990 +1,650	+3%	+$63.8K	2.38%	18
2014 Q2	$2.41M	Buy	62,340 +27,540	+79%	+$1M	2.28%	13
2014 Q1	$1.28M	Buy	+34,800	New	+$1.29M	1.37%	32

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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