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Spot Trading’s Starbucks SBUX Stock Holding History

Spot Trading’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
2017
Q3 		$8.75M Buy
162,984
+73,070
+81% +$4.05M 0.15% 129
2017
Q2 		$5.24M Buy
89,914
+81,865
+1,017% +$4.95M 0.1% 210
2017
Q1 		$470K Sell
8,049
-132,457
-94% -$7.5M 0.02% 1281
2016
Q4 		$7.8M Sell
140,506
-25,728
-15% -$1.43M 0.18% 109
2016
Q3 		$9M Buy
166,234
+50,881
+44% +$2.85M 0.18% 94
2016
Q2 		$6.59M Buy
115,353
+9,574
+9% +$544K 0.11% 219
2016
Q1 		$6.32M Sell
105,779
-125,177
-54% -$7.29M 0.11% 226
2015
Q4 		$13.9M Buy
230,956
+8,105
+4% +$494K 0.14% 158
2015
Q3 		$12.7M Buy
222,851
+53,057
+31% +$2.97M 0.12% 176
2015
Q2 		$9.1M Sell
169,794
-15,878
-9% -$806K 0.08% 300
2015
Q1 		$8.79M Sell
185,672
-172,656
-48% -$7.76M 0.09% 279
2014
Q4 		$14.7M Buy
358,328
+17,262
+5% +$674K 0.09% 265
2014
Q3 		$12.9M Buy
341,066
+84,130
+33% +$3.25M 0.06% 407
2014
Q2 		$9.94M Buy
256,936
+52,396
+26% +$1.9M 0.05% 544
2014
Q1 		$7.5M Buy
204,540
+158,098
+340% +$5.85M 0.04% 612
2013
Q4 		$1.82M Sell
46,442
-58,928
-56% -$2.33M 0.01% 1556
2013
Q3 		$4.05M Sell
105,370
-241,284
-70% -$8.67M 0.03% 873
2013
Q2 		$11.4M Buy
+346,654
New +$10.8M 0.07% 308

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spot Trading's SBUX Position: Q3 2017 in Review

Spot Trading increased its Starbucks (SBUX) stake by 81% in Q3 2017, buying an estimated $4.05M and bringing the position to 162,984 shares worth $8.75M. The position accounts for 0.15% of the portfolio, ranked #129.

Spot Trading first reported a position in SBUX in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.7M in Q4 2014. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Spot Trading held 162,984 shares of Starbucks worth $8.75M as of Q3 2017.
  • Spot Trading bought 73,070 Starbucks shares in Q3 2017, an estimated $4.05M.
  • Starbucks made up 0.15% of Spot Trading's portfolio in Q3 2017, its #129 holding.
  • Spot Trading first reported a position in Starbucks in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Starbucks position peaked at $14.7M in Q4 2014.
  • 1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.