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Shaker Investments’s Starbucks SBUX Stock Holding History

Shaker 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
Q3 		– Sell
-14,468
Closed -$1.06M – 90
2020
Q2 		$1.06M Sell
14,468
-4,783
-25% -$359K 0.61% 43
2020
Q1 		$1.27M Buy
19,251
+40
+0.2% +$3.23K 1.08% 26
2019
Q4 		$1.69M Buy
19,211
+6
+0% +$512 1% 29
2019
Q3 		$1.7M Sell
19,205
-15
-0.1% -$1.39K 1.11% 26
2019
Q2 		$1.61M Buy
19,220
+100
+0.5% +$7.84K 1.07% 27
2019
Q1 		$1.42M Buy
+19,120
New +$1.31M 0.98% 34
2016
Q3 		– Sell
-9,350
Closed -$534K – 72
2016
Q2 		$534K Sell
9,350
-150
-2% -$8.53K 0.48% 51
2016
Q1 		$567K Hold
9,500
– – 0.54% 48
2015
Q4 		$570K Buy
+9,500
New +$579K 0.47% 52

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shaker Investments's SBUX Position: Q3 2020 in Review

Shaker Investments sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 14,468 shares — an estimated $1.06M sold.

Shaker Investments first reported a position in SBUX in Q4 2015 and held it in 9 quarters. The position peaked at $1.7M in Q3 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Shaker Investments reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Shaker Investments sold 14,468 Starbucks shares in Q3 2020, an estimated $1.06M.
  • Shaker Investments first reported a position in Starbucks in Q4 2015 and held it in 9 quarters.
  • Shaker Investments's Starbucks position peaked at $1.7M in Q3 2019.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Shaker Investments's 13F filing for Q3 2020, filed 9 Nov 2020.