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Suncoast Equity Management’s Starbucks SBUX Stock Holding History

Suncoast Equity 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
Q2 		– Sell
-189,060
Closed -$12.4M – 41
2020
Q1 		$12.4M Buy
189,060
+3,346
+2% +$271K 3.02% 16
2019
Q4 		$16.3M Sell
185,714
-1,420
-0.8% -$121K 3.22% 18
2019
Q3 		$16.5M Sell
187,134
-8,270
-4% -$767K 3.51% 18
2019
Q2 		$16.4M Buy
195,404
+5,725
+3% +$449K 3.36% 18
2019
Q1 		$14.1M Buy
189,679
+1,975
+1% +$136K 3.13% 20
2018
Q4 		$12.1M Buy
187,704
+1,892
+1% +$118K 3.18% 19
2018
Q3 		$10.6M Sell
185,812
-380
-0.2% -$20.1K 2.46% 19
2018
Q2 		$9.1M Buy
186,192
+745
+0.4% +$42.3K 2.28% 19
2018
Q1 		$10.7M Buy
185,447
+2,986
+2% +$173K 2.82% 19
2017
Q4 		$10.5M Sell
182,461
-3,887
-2% -$220K 2.89% 20
2017
Q3 		$10M Sell
186,348
-2,026
-1% -$112K 2.91% 19
2017
Q2 		$11M Sell
188,374
-431
-0.2% -$26.1K 3.33% 18
2017
Q1 		$11M Sell
188,805
-16,378
-8% -$927K 3.56% 17
2016
Q4 		$11.4M Sell
205,183
-12,872
-6% -$713K 3.63% 16
2016
Q3 		$11.8M Buy
218,055
+1,960
+0.9% +$110K 3.56% 16
2016
Q2 		$12.3M Buy
+216,095
New +$12.3M 3.85% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Suncoast Equity Management's SBUX Position: Q2 2020 in Review

Suncoast Equity Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 189,060 shares — an estimated $12.4M sold.

Suncoast Equity Management first reported a position in SBUX in Q2 2016 and held it in 16 quarters. The position peaked at $16.5M in Q3 2019. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Suncoast Equity Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Suncoast Equity Management sold 189,060 Starbucks shares in Q2 2020, an estimated $12.4M.
  • Suncoast Equity Management first reported a position in Starbucks in Q2 2016 and held it in 16 quarters.
  • Suncoast Equity Management's Starbucks position peaked at $16.5M in Q3 2019.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Suncoast Equity Management's 13F filing for Q2 2020, filed 12 Aug 2020.