Watermark Asset Management’s Starbucks SBUX Stock Holding History

Watermark Asset Management’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
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	227
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	215
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	218
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	222
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	236
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	228
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	235
2017 Q1	$2K	Buy	+40	New	+$2.26K	﹤0.01%	230

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Watermark Asset Management's SBUX Position: Q4 2018 in Review

Watermark Asset Management held its Starbucks (SBUX) position steady in Q4 2018 at 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Watermark Asset Management first reported a position in SBUX in Q1 2017 and has held it in 8 quarters since. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

Watermark Asset Management held 40 shares of Starbucks worth $3K as of Q4 2018.
Watermark Asset Management left its Starbucks share count unchanged in Q4 2018.
Starbucks made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #227 holding.
Watermark Asset Management first reported a position in Starbucks in Q1 2017 and has held it in 8 quarters since.
1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.