Stone Ridge Asset Management’s Starbucks SBUX Stock Holding History

Stone Ridge Asset 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	-59,452	Closed	-$5.23M	–	899
2019 Q4	$5.23M	Hold	59,452	–	–	0.31%	49
2019 Q3	$5.26M	Hold	59,452	–	–	0.31%	51
2019 Q2	$4.98M	Buy	59,452 +12,700	+27%	+$996K	0.3%	57
2019 Q1	$3.48M	Buy	46,752 +10,200	+28%	+$701K	0.2%	98
2018 Q4	$2.35M	Buy	36,552 +1,523	+4%	+$95.3K	0.14%	127
2018 Q3	$1.99M	Buy	35,029 +10,683	+44%	+$565K	0.11%	195
2018 Q2	$1.19M	Buy	24,346 +3,059	+14%	+$174K	0.07%	348
2018 Q1	$1.23M	Buy	21,287 +2,800	+15%	+$162K	0.07%	299
2017 Q4	$1.06M	Buy	+18,487	New	+$1.05M	0.07%	359

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's SBUX Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 59,452 shares — an estimated $5.23M sold.

Stone Ridge Asset Management first reported a position in SBUX in Q4 2017 and held it in 9 quarters. The position peaked at $5.26M in Q3 2019. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Stone Ridge Asset Management reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 59,452 Starbucks shares in Q1 2020, an estimated $5.23M.
Stone Ridge Asset Management first reported a position in Starbucks in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Starbucks position peaked at $5.26M in Q3 2019.
1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.