TG
SBUX icon

TLP Group’s Starbucks SBUX Stock Holding History

TLP Group’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
Q3 		– Sell
-770
Closed -$38K – 537
2018
Q2 		$38K Sell
770
-2,777
-78% -$158K 0.07% 236
2018
Q1 		$205K Buy
3,547
+3,544
+118,133% +$205K 0.15% 224
2017
Q4 		$0 Sell
3
-5,143
-100% -$291K ﹤0.01% 714
2017
Q3 		$276K Buy
5,146
+739
+17% +$41K 0.18% 145
2017
Q2 		$257K Buy
+4,407
New +$266K 0.25% 73
2017
Q1 		– Sell
-3,327
Closed -$185K – 434
2016
Q4 		$185K Buy
+3,327
New +$184K 0.19% 181
2016
Q3 		– Hold
0
– – – 389
2016
Q2 		– Sell
-10,400
Closed -$591K – 409
2016
Q1 		$621K Buy
+10,400
New +$606K 0.38% 104
2015
Q4 		– Hold
0
– – – 311

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return