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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Scholtz & Company's SBUX Position: Q2 2020 in Review

Scholtz & Company sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 4,880 shares — an estimated $321K sold.

Scholtz & Company first reported a position in SBUX in Q1 2014 and held it in 14 quarters. The position peaked at $4.85M in Q2 2015. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Scholtz & Company reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Scholtz & Company sold 4,880 Starbucks shares in Q2 2020, an estimated $321K.
  • Scholtz & Company first reported a position in Starbucks in Q1 2014 and held it in 14 quarters.
  • Scholtz & Company's Starbucks position peaked at $4.85M in Q2 2015.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Scholtz & Company's 13F filing for Q2 2020, filed 14 Aug 2020.