TAM
SBUX icon

Tradition Asset Management’s Starbucks SBUX Stock Holding History

Tradition 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
2020
Q2 		$255K Sell
3,476
-1,324
-28% -$99.5K 0.07% 155
2020
Q1 		$315K Buy
4,800
+300
+7% +$24.3K 0.11% 137
2019
Q4 		$395K Buy
4,500
+250
+6% +$21.3K 0.1% 144
2019
Q3 		$375K Hold
4,250
– – 0.1% 143
2019
Q2 		$356K Buy
+4,250
New +$333K 0.09% 142

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Tradition Asset Management's SBUX Position: Q2 2020 in Review

Tradition Asset Management reduced its Starbucks (SBUX) stake by 28% in Q2 2020, selling an estimated $99.5K and leaving 3,476 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #155.

Tradition Asset Management first reported a position in SBUX in Q2 2019 and has held it in 5 quarters since. The position peaked at $395K in Q4 2019. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Tradition Asset Management held 3,476 shares of Starbucks worth $255K as of Q2 2020.
  • Tradition Asset Management sold 1,324 Starbucks shares in Q2 2020, an estimated $99.5K.
  • Starbucks made up 0.07% of Tradition Asset Management's portfolio in Q2 2020, its #155 holding.
  • Tradition Asset Management first reported a position in Starbucks in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Starbucks position peaked at $395K in Q4 2019.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.