Tibra Equities Europe’s Starbucks SBUX Stock Holding History

Tibra Equities Europe’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	-14,500	Closed	-$1.27M	–	122
2019 Q4	$1.27M	Sell	14,500 -9,100	-39%	-$776K	0.18%	84
2019 Q3	$2.09M	Sell	23,600 -151,400	-87%	-$14M	0.26%	76
2019 Q2	$14.7M	Buy	+175,000	New	+$13.7M	1.08%	21
2019 Q1	–	Sell	-72,000	Closed	-$4.64M	–	464
2018 Q4	$4.64M	Buy	72,000 +11,217	+18%	+$702K	0.77%	30
2018 Q3	$3.46M	Buy	60,783 +1,076	+2%	+$56.9K	0.41%	48
2018 Q2	$2.92M	Buy	+59,707	New	+$3.39M	0.44%	56

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tibra Equities Europe's SBUX Position: Q1 2020 in Review

Tibra Equities Europe sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 14,500 shares — an estimated $1.27M sold.

Tibra Equities Europe first reported a position in SBUX in Q2 2018 and held it in 6 quarters. The position peaked at $14.7M in Q2 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Tibra Equities Europe reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 14,500 Starbucks shares in Q1 2020, an estimated $1.27M.
Tibra Equities Europe first reported a position in Starbucks in Q2 2018 and held it in 6 quarters.
Tibra Equities Europe's Starbucks position peaked at $14.7M in Q2 2019.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.