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Thomaspartners’s Starbucks SBUX Stock Holding History

Thomaspartners’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
2018
Q1 		$123M Buy
2,117,298
+87,517
+4% +$5.06M 0.9% 50
2017
Q4 		$117M Buy
2,029,781
+94,845
+5% +$5.37M 0.85% 49
2017
Q3 		$104M Buy
+1,934,936
New +$107M 0.83% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomaspartners's SBUX Position: Q1 2018 in Review

Thomaspartners increased its Starbucks (SBUX) stake by 4.3% in Q1 2018, buying an estimated $5.06M and bringing the position to 2,117,298 shares worth $123M. The position accounts for 0.9% of the portfolio, ranked #50.

Thomaspartners first reported a position in SBUX in Q3 2017 and has held it in 3 quarters since. 1,576 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Thomaspartners held 2,117,298 shares of Starbucks worth $123M as of Q1 2018.
  • Thomaspartners bought 87,517 Starbucks shares in Q1 2018, an estimated $5.06M.
  • Starbucks made up 0.9% of Thomaspartners's portfolio in Q1 2018, its #50 holding.
  • Thomaspartners first reported a position in Starbucks in Q3 2017 and has held it in 3 quarters since.
  • 1,576 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.