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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 		$2.83M Sell
52,600
-9,400
-15% -$521K 0.05% 536
2017
Q2 		$3.62M Buy
62,000
+21,100
+52% +$1.28M 0.07% 333
2017
Q1 		$2.39M Sell
40,900
-79,900
-66% -$4.52M 0.08% 277
2016
Q4 		$6.71M Sell
120,800
-80,100
-40% -$4.44M 0.16% 138
2016
Q3 		$10.9M Buy
200,900
+100,000
+99% +$5.59M 0.22% 67
2016
Q2 		$5.76M Buy
100,900
+2,900
+3% +$165K 0.1% 255
2016
Q1 		$5.85M Buy
98,000
+43,200
+79% +$2.52M 0.1% 251
2015
Q4 		$3.29M Sell
54,800
-65,000
-54% -$3.96M 0.03% 703
2015
Q3 		$6.81M Buy
119,800
+3,500
+3% +$196K 0.07% 371
2015
Q2 		$6.24M Sell
116,300
-13,300
-10% -$675K 0.06% 454
2015
Q1 		$6.14M Sell
129,600
-130,000
-50% -$5.84M 0.06% 447
2014
Q4 		$10.7M Sell
259,600
-107,000
-29% -$4.18M 0.07% 376
2014
Q3 		$13.8M Sell
366,600
-230,200
-39% -$8.9M 0.07% 372
2014
Q2 		$23.1M Buy
596,800
+55,000
+10% +$2M 0.11% 202
2014
Q1 		$19.9M Buy
541,800
+417,000
+334% +$15.4M 0.11% 195
2013
Q4 		$4.89M Buy
124,800
+21,200
+20% +$839K 0.03% 891
2013
Q3 		$3.99M Sell
103,600
-175,600
-63% -$6.31M 0.02% 886
2013
Q2 		$9.14M Buy
+279,200
New +$8.67M 0.06% 409

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.