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Spark Investment Management’s Starbucks SBUX Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-68,500
Closed -$6.02M – 514
2019
Q4 		$6.02M Sell
68,500
-25,300
-27% -$2.16M 0.71% 22
2019
Q3 		$8.29M Hold
93,800
– – 1.06% 15
2019
Q2 		$7.86M Buy
+93,800
New +$7.36M 0.55% 46

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Spark Investment Management's SBUX Position: Q1 2020 in Review

Spark Investment Management sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 68,500 shares — an estimated $6.02M sold.

Spark Investment Management first reported a position in SBUX in Q2 2019 and held it in 3 quarters. The position peaked at $8.29M in Q3 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Spark Investment Management reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 68,500 Starbucks shares in Q1 2020, an estimated $6.02M.
  • Spark Investment Management first reported a position in Starbucks in Q2 2019 and held it in 3 quarters.
  • Spark Investment Management's Starbucks position peaked at $8.29M in Q3 2019.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.