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	-78,700	Closed	-$4.72M	–	3544
2015 Q4	$4.72M	Buy	78,700 +21,700	+38%	+$1.32M	0.08%	154
2015 Q3	$3.24M	Buy	57,000 +24,900	+78%	+$1.4M	0.05%	233
2015 Q2	$1.72M	Buy	32,100 +11,900	+59%	+$604K	0.03%	508
2015 Q1	$956K	Sell	20,200 -5,600	-22%	-$252K	0.02%	813
2014 Q4	$1.06M	Sell	25,800 -26,200	-50%	-$1.02M	0.02%	889
2014 Q3	$1.96M	Sell	52,000 -62,800	-55%	-$2.43M	0.04%	478
2014 Q2	$4.44M	Sell	114,800 -265,800	-70%	-$9.65M	0.07%	208
2014 Q1	$14M	Buy	380,600 +159,400	+72%	+$5.9M	0.17%	69
2013 Q4	$8.67M	Buy	221,200 +87,600	+66%	+$3.47M	0.1%	102
2013 Q3	$5.14M	Buy	+133,600	New	+$4.8M	0.07%	216

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.