SHCM
SBUX icon

Stokes & Hubbell Capital Management’s Starbucks SBUX Stock Holding History

Stokes & Hubbell Capital 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
Q1 		$3.63M Sell
48,832
-1,070
-2% -$73.5K 0.76% 38
2018
Q4 		$3.21M Buy
49,902
+5,368
+12% +$336K 0.73% 39
2018
Q3 		$2.55M Buy
44,534
+3,338
+8% +$176K 0.53% 48
2018
Q2 		$2.01M Buy
41,196
+4,908
+14% +$279K 0.46% 49
2018
Q1 		$2.1M Buy
36,288
+26,545
+272% +$1.53M 0.49% 50
2017
Q4 		$560K Buy
9,743
+4,904
+101% +$278K 0.13% 78
2017
Q3 		$260K Buy
+4,839
New +$268K 0.07% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Stokes & Hubbell Capital Management's SBUX Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Starbucks (SBUX) stake by 2.1% in Q1 2019, selling an estimated $73.5K and leaving 48,832 shares worth $3.63M. The position accounts for 0.76% of the portfolio, ranked #38.

Stokes & Hubbell Capital Management first reported a position in SBUX in Q3 2017 and has held it in 7 quarters since. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Stokes & Hubbell Capital Management held 48,832 shares of Starbucks worth $3.63M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 1,070 Starbucks shares in Q1 2019, an estimated $73.5K.
  • Starbucks made up 0.76% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #38 holding.
  • Stokes & Hubbell Capital Management first reported a position in Starbucks in Q3 2017 and has held it in 7 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.