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Waddell & Reed Financial’s Starbucks SBUX Stock Holding History

Waddell & Reed Financial’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 		– Sell
-274,020
Closed -$20.2M – 482
2020
Q2 		$20.2M Sell
274,020
-915
-0.3% -$68.8K 0.05% 326
2020
Q1 		$18.1M Buy
+274,935
New +$22.2M 0.06% 299
2019
Q1 		– Sell
-355,990
Closed -$22.9M – 520
2018
Q4 		$22.9M Buy
355,990
+55,990
+19% +$3.5M 0.06% 306
2018
Q3 		$17.1M Sell
300,000
-180,000
-38% -$9.52M 0.04% 357
2018
Q2 		$23.4M Sell
480,000
-575,790
-55% -$32.7M 0.05% 315
2018
Q1 		$61.1M Buy
1,055,790
+375,790
+55% +$21.7M 0.14% 170
2017
Q4 		$39.1M Buy
680,000
+190,000
+39% +$10.8M 0.09% 259
2017
Q3 		$26.3M Sell
490,000
-910,265
-65% -$50.4M 0.06% 299
2017
Q2 		$81.7M Buy
1,400,265
+510,660
+57% +$30.9M 0.18% 148
2017
Q1 		$51.9M Sell
889,605
-104,303
-10% -$5.9M 0.11% 211
2016
Q4 		$55.2M Sell
993,908
-412,841
-29% -$22.9M 0.12% 206
2016
Q3 		$76.2M Sell
1,406,749
-388,357
-22% -$21.7M 0.16% 163
2016
Q2 		$103M Sell
1,795,106
-1,052,893
-37% -$59.9M 0.22% 122
2016
Q1 		$170M Sell
2,847,999
-594,095
-17% -$34.6M 0.32% 86
2015
Q4 		$207M Sell
3,442,094
-1,951,155
-36% -$119M 0.34% 81
2015
Q3 		$307M Sell
5,393,249
-1,158,080
-18% -$64.9M 0.5% 56
2015
Q2 		$351M Buy
6,551,329
+749,151
+13% +$38M 0.5% 61
2015
Q1 		$275M Buy
5,802,178
+4,776,578
+466% +$215M 0.38% 75
2014
Q4 		$42.1M Buy
1,025,600
+315,440
+44% +$12.3M 0.06% 245
2014
Q3 		$26.8M Sell
710,160
-300
-0% -$11.6K 0.04% 299
2014
Q2 		$27.5M Sell
710,460
-1,202,238
-63% -$43.7M 0.04% 312
2014
Q1 		$70.2M Sell
1,912,698
-3,184,312
-62% -$118M 0.11% 191
2013
Q4 		$200M Sell
5,097,010
-2,058,090
-29% -$81.4M 0.32% 86
2013
Q3 		$275M Sell
7,155,100
-782,802
-10% -$28.1M 0.53% 56
2013
Q2 		$260M Buy
+7,937,902
New +$247M 0.54% 53

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

Waddell & Reed Financial's SBUX Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 274,020 shares — an estimated $20.2M sold.

Waddell & Reed Financial first reported a position in SBUX in Q2 2013 and held it in 25 quarters. The position peaked at $351M in Q2 2015. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 274,020 Starbucks shares in Q3 2020, an estimated $20.2M.
  • Waddell & Reed Financial first reported a position in Starbucks in Q2 2013 and held it in 25 quarters.
  • Waddell & Reed Financial's Starbucks position peaked at $351M in Q2 2015.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.