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Todd Asset Management’s Starbucks SBUX Stock Holding History

Todd Asset 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
2019
Q4 		– Sell
-182,378
Closed -$16.1M – 241
2019
Q3 		$16.1M Sell
182,378
-20,533
-10% -$1.9M 0.44% 103
2019
Q2 		$17M Buy
+202,911
New +$15.9M 0.47% 91
2017
Q1 		– Sell
-254,684
Closed -$14.1M – 223
2016
Q4 		$14.1M Buy
254,684
+27,474
+12% +$1.52M 0.42% 103
2016
Q3 		$12.3M Sell
227,210
-1,892
-0.8% -$106K 0.37% 124
2016
Q2 		$13.1M Buy
229,102
+103,060
+82% +$5.86M 0.42% 110
2016
Q1 		$7.53M Sell
126,042
-51,658
-29% -$3.01M 0.22% 136
2015
Q4 		$10.7M Buy
+177,700
New +$10.8M 0.32% 117
2015
Q2 		– Sell
-288,764
Closed -$13.7M – 239
2015
Q1 		$13.7M Buy
288,764
+6,392
+2% +$287K 0.38% 75
2014
Q4 		$11.6M Buy
282,372
+13,592
+5% +$531K 0.32% 102
2014
Q3 		$10.1M Sell
268,780
-1,284
-0.5% -$49.7K 0.29% 124
2014
Q2 		$10.4M Buy
270,064
+17,146
+7% +$623K 0.3% 116
2014
Q1 		$9.28M Buy
+252,918
New +$9.35M 0.27% 126
2013
Q4 		– Sell
-162,000
Closed -$6.24M – 203
2013
Q3 		$6.24M Buy
+162,000
New +$5.82M 0.19% 126

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Todd Asset Management's SBUX Position: Q4 2019 in Review

Todd Asset Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 182,378 shares — an estimated $16.1M sold.

Todd Asset Management first reported a position in SBUX in Q3 2013 and held it in 13 quarters. The position peaked at $17M in Q2 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Todd Asset Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 182,378 Starbucks shares in Q4 2019, an estimated $16.1M.
  • Todd Asset Management first reported a position in Starbucks in Q3 2013 and held it in 13 quarters.
  • Todd Asset Management's Starbucks position peaked at $17M in Q2 2019.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.