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South Texas Money Management’s Starbucks SBUX Stock Holding History

South Texas Money 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 		$2.14M Buy
24,233
+4,472
+23% +$415K 0.09% 97
2019
Q2 		$1.66M Sell
19,761
-112
-0.6% -$8.78K 0.07% 95
2019
Q1 		$1.48M Sell
19,873
-1,759
-8% -$121K 0.06% 99
2018
Q4 		$1.39M Buy
21,632
+21
+0.1% +$1.31K 0.07% 100
2018
Q3 		$1.23M Sell
21,611
-116
-0.5% -$6.13K 0.05% 116
2018
Q2 		$1.06M Sell
21,727
-3,201
-13% -$182K 0.05% 117
2018
Q1 		$1.44M Buy
24,928
+3,164
+15% +$183K 0.07% 105
2017
Q4 		$1.25M Sell
21,764
-20
-0.1% -$1.13K 0.06% 99
2017
Q3 		$1.17M Sell
21,784
-2,042
-9% -$113K 0.06% 105
2017
Q2 		$1.39M Buy
23,826
+75
+0.3% +$4.54K 0.07% 97
2017
Q1 		$1.39M Sell
23,751
-841
-3% -$47.6K 0.07% 96
2016
Q4 		$1.36M Buy
24,592
+400
+2% +$22.2K 0.07% 92
2016
Q3 		$1.31M Sell
24,192
-544
-2% -$30.4K 0.07% 93
2016
Q2 		$1.41M Sell
24,736
-1,192
-5% -$67.8K 0.08% 84
2016
Q1 		$1.55M Buy
25,928
+934
+4% +$54.4K 0.09% 83
2015
Q4 		$1.5M Buy
24,994
+91
+0.4% +$5.54K 0.09% 89
2015
Q3 		$1.42M Sell
24,903
-4,612
-16% -$258K 0.09% 85
2015
Q2 		$1.58M Buy
29,515
+2,049
+7% +$104K 0.09% 82
2015
Q1 		$1.3M Sell
27,466
-180
-0.7% -$8.09K 0.08% 86
2014
Q4 		$1.13M Hold
27,646
– – 0.07% 89
2014
Q3 		$1.04M Sell
27,646
-974
-3% -$37.7K 0.07% 85
2014
Q2 		$1.11M Sell
28,620
-1,542
-5% -$56K 0.07% 85
2014
Q1 		$1.11M Buy
30,162
+1,910
+7% +$70.6K 0.07% 78
2013
Q4 		$1.11M Sell
28,252
-3,604
-11% -$143K 0.08% 83
2013
Q3 		$1.23M Sell
31,856
-1,758
-5% -$63.2K 0.09% 74
2013
Q2 		$1.1M Buy
+33,614
New +$1.04M 0.09% 77

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

South Texas Money Management's SBUX Position: Q3 2019 in Review

South Texas Money Management increased its Starbucks (SBUX) stake by 23% in Q3 2019, buying an estimated $415K and bringing the position to 24,233 shares worth $2.14M. The position accounts for 0.09% of the portfolio, ranked #97.

South Texas Money Management first reported a position in SBUX in Q2 2013 and has held it in 26 quarters since. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • South Texas Money Management held 24,233 shares of Starbucks worth $2.14M as of Q3 2019.
  • South Texas Money Management bought 4,472 Starbucks shares in Q3 2019, an estimated $415K.
  • Starbucks made up 0.09% of South Texas Money Management's portfolio in Q3 2019, its #97 holding.
  • South Texas Money Management first reported a position in Starbucks in Q2 2013 and has held it in 26 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.