UGIF
SBUX icon

US Global Investors Funds’s Starbucks SBUX Stock Holding History

US Global Investors Funds’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
2013
Q4 		$1.76M Buy
+45,000
New +$1.78M 0.32% 99

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

US Global Investors Funds's SBUX Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Starbucks (SBUX) in Q4 2013: 45,000 shares worth $1.76M. The stake represents 0.32% of the portfolio and ranks #99 among its holdings.

987 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

  • US Global Investors Funds held 45,000 shares of Starbucks worth $1.76M as of Q4 2013.
  • Starbucks was a new US Global Investors Funds position in Q4 2013.
  • Starbucks made up 0.32% of US Global Investors Funds's portfolio in Q4 2013, its #99 holding.
  • 987 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.