TCCM
SBUX icon

Two Creeks Capital Management’s Starbucks SBUX Stock Holding History

Two Creeks Capital 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
2018
Q2 		– Sell
-901,551
Closed -$51.2M – 28
2018
Q1 		$52.2M Sell
901,551
-988,454
-52% -$57.1M 2.84% 15
2017
Q4 		$109M Sell
1,890,005
-577,662
-23% -$32.7M 5.8% 5
2017
Q3 		$133M Sell
2,467,667
-627,196
-20% -$34.8M 7.54% 4
2017
Q2 		$180M Sell
3,094,863
-431,289
-12% -$26.1M 10.99% 3
2017
Q1 		$206M Buy
3,526,152
+1,041,771
+42% +$59M 12.48% 2
2016
Q4 		$138M Buy
2,484,381
+1,330,878
+115% +$73.7M 8.75% 5
2016
Q3 		$62.5M Buy
+1,153,503
New +$64.5M 3.83% 11

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Creeks Capital Management's SBUX Position: Q2 2018 in Review

Two Creeks Capital Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 901,551 shares — an estimated $51.2M sold.

Two Creeks Capital Management first reported a position in SBUX in Q3 2016 and held it in 7 quarters. The position peaked at $206M in Q1 2017. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Two Creeks Capital Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Two Creeks Capital Management sold 901,551 Starbucks shares in Q2 2018, an estimated $51.2M.
  • Two Creeks Capital Management first reported a position in Starbucks in Q3 2016 and held it in 7 quarters.
  • Two Creeks Capital Management's Starbucks position peaked at $206M in Q1 2017.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Two Creeks Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.