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Vantage Investment Advisors’s Starbucks SBUX Stock Holding History

Vantage Investment 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
2018
Q3 		$75K Hold
1,322
– – 0.02% 231
2018
Q2 		$65K Sell
1,322
-1,125
-46% -$63.9K 0.02% 241
2018
Q1 		$142K Sell
2,447
-90,030
-97% -$5.2M 0.04% 166
2017
Q4 		$5.31M Sell
92,477
-3,164
-3% -$179K 1.22% 30
2017
Q3 		$5.13M Buy
95,641
+1,903
+2% +$105K 1.32% 27
2017
Q2 		$5.47M Buy
93,738
+20,391
+28% +$1.23M 1.58% 21
2017
Q1 		$4.28M Buy
73,347
+7,174
+11% +$406K 1.41% 24
2016
Q4 		$3.67M Buy
66,173
+4,466
+7% +$247K 1.49% 23
2016
Q3 		$3.34M Sell
61,707
-3,503
-5% -$196K 1.49% 23
2016
Q2 		$3.72M Buy
65,210
+2,139
+3% +$122K 1.57% 19
2016
Q1 		$3.77M Buy
63,071
+9,837
+18% +$573K 1.66% 19
2015
Q4 		$3.2M Buy
53,234
+3,829
+8% +$233K 1.61% 20
2015
Q3 		$2.81M Sell
49,405
-4,897
-9% -$274K 1.59% 19
2015
Q2 		$2.91M Sell
54,302
-45,764
-46% -$2.32M 1.61% 20
2015
Q1 		$4.74M Buy
100,066
+48,678
+95% +$2.19M 1.35% 23
2014
Q4 		$2.11M Buy
51,388
+628
+1% +$24.5K 1.19% 27
2014
Q3 		$1.92M Buy
50,760
+730
+1% +$28.2K 1.16% 28
2014
Q2 		$1.94M Buy
50,030
+78
+0.2% +$2.83K 1.19% 30
2014
Q1 		$1.83M Buy
49,952
+2,140
+4% +$79.1K 1.21% 27
2013
Q4 		$1.87M Buy
+47,812
New +$1.89M 1.28% 27

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Investment Advisors's SBUX Position: Q3 2018 in Review

Vantage Investment Advisors held its Starbucks (SBUX) position steady in Q3 2018 at 1,322 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #231.

Vantage Investment Advisors first reported a position in SBUX in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.47M in Q2 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Vantage Investment Advisors held 1,322 shares of Starbucks worth $75K as of Q3 2018.
  • Vantage Investment Advisors left its Starbucks share count unchanged in Q3 2018.
  • Starbucks made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #231 holding.
  • Vantage Investment Advisors first reported a position in Starbucks in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Starbucks position peaked at $5.47M in Q2 2017.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.