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Voit & Company’s Starbucks SBUX Stock Holding History

Voit & Company’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
2020
Q3 		$3.5M Buy
40,695
+2,715
+7% +$217K 3.38% 12
2020
Q2 		$2.79M Sell
37,980
-2,129
-5% -$160K 2.97% 13
2020
Q1 		$2.64M Sell
40,109
-1,291
-3% -$104K 2.72% 13
2019
Q4 		$3.64M Sell
41,400
-1,385
-3% -$118K 3.24% 12
2019
Q3 		$3.78M Sell
42,785
-2,725
-6% -$253K 3.75% 7
2019
Q2 		$3.81M Sell
45,510
-875
-2% -$68.6K 3.65% 7
2019
Q1 		$3.45M Buy
46,385
+2,845
+7% +$196K 3.63% 9
2018
Q4 		$2.8M Buy
+43,540
New +$2.73M 3.53% 10

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voit & Company's SBUX Position: Q3 2020 in Review

Voit & Company increased its Starbucks (SBUX) stake by 7.1% in Q3 2020, buying an estimated $217K and bringing the position to 40,695 shares worth $3.5M. The position accounts for 3.38% of the portfolio, ranked #12.

Voit & Company first reported a position in SBUX in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.81M in Q2 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Voit & Company held 40,695 shares of Starbucks worth $3.5M as of Q3 2020.
  • Voit & Company bought 2,715 Starbucks shares in Q3 2020, an estimated $217K.
  • Starbucks made up 3.38% of Voit & Company's portfolio in Q3 2020, its #12 holding.
  • Voit & Company first reported a position in Starbucks in Q4 2018 and has held it in 8 quarters since.
  • Voit & Company's Starbucks position peaked at $3.81M in Q2 2019.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.