TRB Advisors’s Starbucks SBUX Stock Holding History

TRB Advisors’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	–	Sell	-15,000	Closed	-$1.11M	–	18
2019 Q1	$1.11M	Buy	+15,000	New	+$1.03M	0.33%	14

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

TRB Advisors's SBUX Position: Q2 2019 in Review

TRB Advisors sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 15,000 shares — an estimated $1.11M sold.

TRB Advisors first reported a position in SBUX in Q1 2019 and held it in 1 quarter. The position peaked at $1.11M in Q1 2019. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

TRB Advisors reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
TRB Advisors sold 15,000 Starbucks shares in Q2 2019, an estimated $1.11M.
TRB Advisors first reported a position in Starbucks in Q1 2019 and held it in 1 quarter.
TRB Advisors's Starbucks position peaked at $1.11M in Q1 2019.
1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.