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Shamrock Asset Management’s Starbucks SBUX Stock Holding History

Shamrock 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
2019
Q3 		$708K Sell
8,006
-352
-4% -$32.6K 0.55% 52
2019
Q2 		$701K Buy
8,358
+128
+2% +$10K 0.5% 55
2019
Q1 		$612K Buy
8,230
+162
+2% +$11.1K 0.48% 48
2018
Q4 		$520K Hold
8,068
– – 0.79% 40
2018
Q3 		$459K Hold
8,068
– – 0.29% 69
2018
Q2 		$394K Hold
8,068
– – 0.24% 81
2018
Q1 		$460K Sell
8,068
-309
-4% -$17.9K 0.27% 78
2017
Q4 		$481K Sell
8,377
-100
-1% -$5.66K 0.29% 66
2017
Q3 		$455K Sell
8,477
-127
-1% -$7.04K 0.29% 62
2017
Q2 		$502K Sell
8,604
-187
-2% -$11.3K 0.31% 62
2017
Q1 		$513K Sell
8,791
-669
-7% -$37.9K 0.32% 61
2016
Q4 		$525K Sell
9,460
-1,055
-10% -$58.4K 0.32% 67
2016
Q3 		$569K Sell
10,515
-558
-5% -$31.2K 0.33% 63
2016
Q2 		$632K Sell
11,073
-103
-0.9% -$5.86K 0.37% 52
2016
Q1 		$667K Sell
11,176
-17,013
-60% -$991K 0.39% 38
2015
Q4 		$1.69M Sell
28,189
-1,476
-5% -$89.9K 0.95% 10
2015
Q3 		$1.69M Sell
29,665
-2,014
-6% -$113K 0.89% 9
2015
Q2 		$1.7M Sell
31,679
-5,985
-16% -$304K 0.79% 16
2015
Q1 		$1.78M Buy
37,664
+36,948
+5,160% +$1.66M 0.71% 27
2014
Q4 		$29K Sell
716
-392
-35% -$15.3K 0.01% 149
2014
Q3 		$42K Hold
1,108
– – 0.02% 137
2014
Q2 		$43K Sell
1,108
-124
-10% -$4.5K 0.01% 160
2014
Q1 		$45K Buy
+1,232
New +$45.6K 0.01% 153

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shamrock Asset Management's SBUX Position: Q3 2019 in Review

Shamrock Asset Management reduced its Starbucks (SBUX) stake by 4.2% in Q3 2019, selling an estimated $32.6K and leaving 8,006 shares worth $708K. The position accounts for 0.55% of the portfolio, ranked #52.

Shamrock Asset Management first reported a position in SBUX in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.78M in Q1 2015. 1,764 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Shamrock Asset Management held 8,006 shares of Starbucks worth $708K as of Q3 2019.
  • Shamrock Asset Management sold 352 Starbucks shares in Q3 2019, an estimated $32.6K.
  • Starbucks made up 0.55% of Shamrock Asset Management's portfolio in Q3 2019, its #52 holding.
  • Shamrock Asset Management first reported a position in Starbucks in Q1 2014 and has held it in 23 quarters since.
  • Shamrock Asset Management's Starbucks position peaked at $1.78M in Q1 2015.
  • 1,764 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.