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TimesSquare Capital Management’s Starbucks SBUX Stock Holding History

TimesSquare 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
Q2 		– Sell
-107,072
Closed -$6.25M – 262
2017
Q1 		$6.25M Buy
107,072
+21,480
+25% +$1.22M 0.04% 230
2016
Q4 		$4.75M Sell
85,592
-38,305
-31% -$2.12M 0.03% 229
2016
Q3 		$6.71M Buy
123,897
+23,810
+24% +$1.33M 0.04% 233
2016
Q2 		$5.72M Sell
100,087
-40,758
-29% -$2.32M 0.04% 226
2016
Q1 		$8.41M Sell
140,845
-2,320
-2% -$135K 0.05% 215
2015
Q4 		$8.59M Sell
143,165
-2,085
-1% -$127K 0.05% 219
2015
Q3 		$8.26M Buy
145,250
+45,045
+45% +$2.52M 0.05% 225
2015
Q2 		$5.37M Buy
+100,205
New +$5.08M 0.03% 240
2014
Q2 		– Sell
-222,860
Closed -$8.18M – 250
2014
Q1 		$8.18M Buy
222,860
+3,760
+2% +$139K 0.04% 232
2013
Q4 		$8.59M Buy
219,100
+9,360
+4% +$370K 0.04% 227
2013
Q3 		$8.07M Sell
209,740
-56,040
-21% -$2.01M 0.05% 229
2013
Q2 		$8.71M Buy
+265,780
New +$8.26M 0.05% 223

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TimesSquare Capital Management's SBUX Position: Q2 2017 in Review

TimesSquare Capital Management sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 107,072 shares — an estimated $6.25M sold.

TimesSquare Capital Management first reported a position in SBUX in Q2 2013 and held it in 12 quarters. The position peaked at $8.71M in Q2 2013. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • TimesSquare Capital Management reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 107,072 Starbucks shares in Q2 2017, an estimated $6.25M.
  • TimesSquare Capital Management first reported a position in Starbucks in Q2 2013 and held it in 12 quarters.
  • TimesSquare Capital Management's Starbucks position peaked at $8.71M in Q2 2013.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.