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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 		$5.55M Buy
103,300
+44,000
+74% +$2.44M 0.1% 248
2017
Q2 		$3.46M Sell
59,300
-112,100
-65% -$6.78M 0.07% 360
2017
Q1 		$10M Sell
171,400
-131,700
-43% -$7.45M 0.33% 31
2016
Q4 		$16.8M Buy
303,100
+43,900
+17% +$2.43M 0.39% 22
2016
Q3 		$14M Buy
259,200
+192,600
+289% +$10.8M 0.29% 32
2016
Q2 		$3.8M Sell
66,600
-31,200
-32% -$1.77M 0.07% 407
2016
Q1 		$5.84M Sell
97,800
-280,500
-74% -$16.3M 0.1% 252
2015
Q4 		$22.7M Buy
378,300
+88,100
+30% +$5.37M 0.24% 62
2015
Q3 		$16.5M Buy
290,200
+62,900
+28% +$3.52M 0.16% 117
2015
Q2 		$12.2M Sell
227,300
-624,300
-73% -$31.7M 0.11% 206
2015
Q1 		$40.3M Sell
851,600
-158,600
-16% -$7.13M 0.4% 19
2014
Q4 		$41.4M Buy
1,010,200
+239,000
+31% +$9.33M 0.26% 44
2014
Q3 		$29.1M Buy
771,200
+16,200
+2% +$627K 0.14% 132
2014
Q2 		$29.2M Sell
755,000
-305,200
-29% -$11.1M 0.14% 131
2014
Q1 		$38.9M Buy
1,060,200
+635,200
+149% +$23.5M 0.22% 62
2013
Q4 		$16.7M Sell
425,000
-55,200
-11% -$2.18M 0.09% 238
2013
Q3 		$18.5M Sell
480,200
-199,400
-29% -$7.17M 0.11% 143
2013
Q2 		$22.3M Buy
+679,600
New +$21.1M 0.14% 110

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.