TMD & Associates’s Starbucks SBUX Stock Holding History

TMD & Associates’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
2019 Q2	$361K	Buy	4,303 +185	+4%	+$14.5K	0.25%	27
2019 Q1	$306K	Hold	4,118	–	–	0.22%	33
2018 Q4	$265K	Hold	4,118	–	–	0.21%	31
2018 Q3	$234K	Sell	4,118 -2,285	-36%	-$121K	0.17%	31
2018 Q2	$313K	Hold	6,403	–	–	0.24%	19
2018 Q1	$371K	Buy	6,403 +2,697	+73%	+$156K	0.32%	13
2017 Q4	$213K	Sell	3,706 -1,062	-22%	-$60.1K	0.2%	17
2017 Q3	$256K	Buy	4,768 +322	+7%	+$17.8K	0.24%	17
2017 Q2	$259K	Sell	4,446 -4,101	-48%	-$248K	0.25%	16
2017 Q1	$499K	Buy	8,547 +702	+9%	+$39.7K	0.46%	18
2016 Q4	$436K	Sell	7,845 -512	-6%	-$28.4K	0.38%	23
2016 Q3	$452K	Sell	8,357 -2,288	-21%	-$128K	0.4%	20
2016 Q2	$608K	Buy	10,645 +546	+5%	+$31K	0.54%	22
2016 Q1	$603K	Sell	10,099 -5,259	-34%	-$306K	0.6%	19
2015 Q4	$922K	Buy	+15,358	New	+$935K	0.84%	20

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TMD & Associates's SBUX Position: Q2 2019 in Review

TMD & Associates increased its Starbucks (SBUX) stake by 4.5% in Q2 2019, buying an estimated $14.5K and bringing the position to 4,303 shares worth $361K. The position accounts for 0.25% of the portfolio, ranked #27.

TMD & Associates first reported a position in SBUX in Q4 2015 and has held it in 15 quarters since. The position peaked at $922K in Q4 2015. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

TMD & Associates held 4,303 shares of Starbucks worth $361K as of Q2 2019.
TMD & Associates bought 185 Starbucks shares in Q2 2019, an estimated $14.5K.
Starbucks made up 0.25% of TMD & Associates's portfolio in Q2 2019, its #27 holding.
TMD & Associates first reported a position in Starbucks in Q4 2015 and has held it in 15 quarters since.
TMD & Associates's Starbucks position peaked at $922K in Q4 2015.
1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.