TA
SBUX icon

Teachers Advisors’s Starbucks SBUX Stock Holding History

Teachers Advisors’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 		$186M Buy
2,501,271
+59,542
+2% +$4.09M 0.23% 83
2018
Q4 		$157M Sell
2,441,729
-29,349
-1% -$1.84M 0.22% 85
2018
Q3 		$140M Sell
2,471,078
-599,641
-20% -$31.7M 0.17% 121
2018
Q2 		$150M Sell
3,070,719
-1,255,081
-29% -$71.2M 0.19% 106
2018
Q1 		$250M Sell
4,325,800
-107,846
-2% -$6.23M 0.32% 52
2017
Q4 		$255M Buy
4,433,646
+412,651
+10% +$23.4M 0.33% 49
2017
Q3 		$216M Buy
4,020,995
+628,276
+19% +$34.8M 0.29% 57
2017
Q2 		$198M Sell
3,392,719
-151,513
-4% -$9.16M 0.28% 62
2017
Q1 		$207M Buy
3,544,232
+98,557
+3% +$5.58M 0.3% 51
2016
Q4 		$191M Buy
3,445,675
+267,739
+8% +$14.8M 0.3% 52
2016
Q3 		$172M Sell
3,177,936
-363,776
-10% -$20.3M 0.29% 56
2016
Q2 		$202M Sell
3,541,712
-659,372
-16% -$37.5M 0.35% 46
2016
Q1 		$251M Sell
4,201,084
-102,356
-2% -$5.96M 0.46% 34
2015
Q4 		$258M Buy
4,303,440
+312,548
+8% +$19M 0.48% 29
2015
Q3 		$227M Buy
3,990,892
+370,149
+10% +$20.7M 0.45% 32
2015
Q2 		$194M Buy
3,620,743
+115,471
+3% +$5.86M 0.36% 38
2015
Q1 		$166M Buy
3,505,272
+362,182
+12% +$16.3M 0.31% 48
2014
Q4 		$129M Sell
3,143,090
-143,406
-4% -$5.6M 0.25% 73
2014
Q3 		$124M Buy
3,286,496
+128,960
+4% +$4.99M 0.25% 72
2014
Q2 		$122M Sell
3,157,536
-20,856
-0.7% -$758K 0.25% 70
2014
Q1 		$117M Buy
3,178,392
+179,428
+6% +$6.64M 0.25% 67
2013
Q4 		$118M Buy
2,998,964
+45,022
+2% +$1.78M 0.27% 61
2013
Q3 		$114M Buy
2,953,942
+10,140
+0.3% +$364K 0.28% 58
2013
Q2 		$96.4M Buy
+2,943,802
New +$91.5M 0.26% 72

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Teachers Advisors's SBUX Position: Q1 2019 in Review

Teachers Advisors increased its Starbucks (SBUX) stake by 2.4% in Q1 2019, buying an estimated $4.09M and bringing the position to 2,501,271 shares worth $186M. The position accounts for 0.23% of the portfolio, ranked #83.

Teachers Advisors first reported a position in SBUX in Q2 2013 and has held it in 24 quarters since. The position peaked at $258M in Q4 2015. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Teachers Advisors held 2,501,271 shares of Starbucks worth $186M as of Q1 2019.
  • Teachers Advisors bought 59,542 Starbucks shares in Q1 2019, an estimated $4.09M.
  • Starbucks made up 0.23% of Teachers Advisors's portfolio in Q1 2019, its #83 holding.
  • Teachers Advisors first reported a position in Starbucks in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Starbucks position peaked at $258M in Q4 2015.
  • 1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.