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Texan Capital Management’s Starbucks SBUX Stock Holding History

Texan 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
2017
Q4 		$2.8M Sell
48,761
-300
-0.6% -$17K 1.82% 18
2017
Q3 		$2.63M Sell
49,061
-925
-2% -$51.3K 1.74% 21
2017
Q2 		$2.92M Buy
49,986
+11,298
+29% +$683K 1.96% 17
2017
Q1 		$2.26M Buy
38,688
+1,542
+4% +$87.3K 1.03% 37
2016
Q4 		$2.06M Buy
37,146
+2,665
+8% +$148K 0.96% 39
2016
Q3 		$1.87M Buy
34,481
+100
+0.3% +$5.59K 0.88% 46
2016
Q2 		$1.96M Sell
34,381
-291
-0.8% -$16.5K 0.9% 44
2016
Q1 		$2.08M Sell
34,672
-825
-2% -$48K 0.97% 37
2015
Q4 		$2.13M Sell
35,497
-470
-1% -$28.6K 0.96% 36
2015
Q3 		$2.04M Sell
35,967
-499
-1% -$28K 0.9% 41
2015
Q2 		$1.96M Buy
36,466
+36
+0.1% +$1.83K 0.79% 49
2015
Q1 		$1.73M Sell
36,430
-19,870
-35% -$893K 0.95% 42
2014
Q4 		$2.31M Buy
56,300
+16,740
+42% +$654K 1.02% 40
2014
Q3 		$1.49M Buy
39,560
+27,620
+231% +$1.07M 0.63% 57
2014
Q2 		$462K Buy
11,940
+240
+2% +$8.72K 0.2% 103
2014
Q1 		$429K Sell
11,700
-140
-1% -$5.18K 0.2% 109
2013
Q4 		$464K Buy
+11,840
New +$468K 0.24% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texan Capital Management's SBUX Position: Q4 2017 in Review

Texan Capital Management reduced its Starbucks (SBUX) stake by 0.61% in Q4 2017, selling an estimated $17K and leaving 48,761 shares worth $2.8M. The position accounts for 1.82% of the portfolio, ranked #18.

Texan Capital Management first reported a position in SBUX in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.92M in Q2 2017. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Texan Capital Management held 48,761 shares of Starbucks worth $2.8M as of Q4 2017.
  • Texan Capital Management sold 300 Starbucks shares in Q4 2017, an estimated $17K.
  • Starbucks made up 1.82% of Texan Capital Management's portfolio in Q4 2017, its #18 holding.
  • Texan Capital Management first reported a position in Starbucks in Q4 2013 and has held it in 17 quarters since.
  • Texan Capital Management's Starbucks position peaked at $2.92M in Q2 2017.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.