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Virtu KCG Holdings’s Starbucks SBUX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$8.17M Buy
140,130
+130,720
+1,389% +$7.9M 0.23% 26
2017
Q1 		$549K Sell
9,410
-112,001
-92% -$6.34M 0.02% 1276
2016
Q4 		$6.74M Buy
121,411
+495
+0.4% +$27.4K 0.17% 49
2016
Q3 		$6.55M Buy
120,916
+115,484
+2,126% +$6.46M 0.16% 57
2016
Q2 		$310K Sell
5,432
-21,583
-80% -$1.23M 0.01% 1843
2016
Q1 		$1.61M Sell
27,015
-12,080
-31% -$703K 0.05% 365
2015
Q4 		$2.35M Buy
+39,095
New +$2.38M 0.04% 346
2015
Q3 		– Sell
-32,346
Closed -$1.81M – 3749
2015
Q2 		$1.73M Sell
32,346
-150,386
-82% -$7.63M 0.03% 501
2015
Q1 		$8.65M Buy
182,732
+107,646
+143% +$4.84M 0.18% 57
2014
Q4 		$3.08M Buy
75,086
+5,804
+8% +$227K 0.05% 255
2014
Q3 		$2.61M Buy
69,282
+29,074
+72% +$1.12M 0.05% 332
2014
Q2 		$1.56M Sell
40,208
-324,176
-89% -$11.8M 0.02% 735
2014
Q1 		$13.4M Buy
364,384
+215,406
+145% +$7.97M 0.17% 75
2013
Q4 		$5.84M Buy
148,978
+125,126
+525% +$4.95M 0.06% 193
2013
Q3 		$918K Buy
+23,852
New +$857K 0.01% 1257

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's SBUX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Starbucks (SBUX) stake by 1,389% in Q2 2017, buying an estimated $7.9M and bringing the position to 140,130 shares worth $8.17M. The position accounts for 0.23% of the portfolio, ranked #26.

Virtu KCG Holdings first reported a position in SBUX in Q3 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2014. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Virtu KCG Holdings held 140,130 shares of Starbucks worth $8.17M as of Q2 2017.
  • Virtu KCG Holdings bought 130,720 Starbucks shares in Q2 2017, an estimated $7.9M.
  • Starbucks made up 0.23% of Virtu KCG Holdings's portfolio in Q2 2017, its #26 holding.
  • Virtu KCG Holdings first reported a position in Starbucks in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Starbucks position peaked at $13.4M in Q1 2014.
  • 1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.