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
2016 Q1	–	Sell	-135,500	Closed	-$8.13M	–	3543
2015 Q4	$8.13M	Buy	135,500 +50,600	+60%	+$3.08M	0.14%	76
2015 Q3	$4.83M	Buy	84,900 +5,200	+7%	+$291K	0.08%	148
2015 Q2	$4.27M	Buy	79,700 +45,500	+133%	+$2.31M	0.08%	172
2015 Q1	$1.62M	Sell	34,200 -116,800	-77%	-$5.25M	0.03%	482
2014 Q4	$6.2M	Buy	151,000 +83,600	+124%	+$3.27M	0.1%	103
2014 Q3	$2.54M	Sell	67,400 -54,800	-45%	-$2.12M	0.05%	346
2014 Q2	$4.73M	Buy	122,200 +58,000	+90%	+$2.11M	0.07%	190
2014 Q1	$2.35M	Sell	64,200 -99,200	-61%	-$3.67M	0.03%	588
2013 Q4	$6.4M	Buy	163,400 +36,800	+29%	+$1.46M	0.07%	169
2013 Q3	$4.87M	Buy	+126,600	New	+$4.55M	0.06%	229

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.