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 Q4	–	Sell	-1,056,400	Closed	-$60M	–	23
2018 Q3	$60M	Hold	1,056,400	–	–	3.34%	16
2018 Q2	$51.6M	Hold	1,056,400	–	–	2.68%	17
2018 Q1	$61.2M	Hold	1,056,400	–	–	3.32%	13
2017 Q4	$60.7M	Hold	1,056,400	–	–	3.24%	15
2017 Q3	$56.7M	Buy	+1,056,400	New	+$58.5M	3.23%	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

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 1,495 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.
1,495 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.