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Wealthfront’s Starbucks SBUX Stock Holding History

Wealthfront’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
Q3 		$1.23M Buy
21,607
+10,205
+90% +$540K 0.01% 214
2018
Q2 		$557K Sell
11,402
-38,777
-77% -$2.2M 0.01% 353
2018
Q1 		$2.9M Buy
50,179
+16,389
+49% +$947K 0.03% 95
2017
Q4 		$1.94M Buy
33,790
+1,469
+5% +$83.1K 0.02% 127
2017
Q3 		$1.74M Sell
32,321
-7,632
-19% -$423K 0.02% 123
2017
Q2 		$2.33M Buy
39,953
+3,877
+11% +$234K 0.03% 81
2017
Q1 		$2.11M Sell
36,076
-1,329
-4% -$75.2K 0.04% 81
2016
Q4 		$2.08M Buy
37,405
+15,124
+68% +$838K 0.05% 72
2016
Q3 		$1.21M Sell
22,281
-5,804
-21% -$325K 0.03% 93
2016
Q2 		$1.6M Buy
28,085
+88
+0.3% +$5K 0.04% 72
2016
Q1 		$1.67M Sell
27,997
-7,934
-22% -$462K 0.05% 69
2015
Q4 		$2.16M Buy
35,931
+2,698
+8% +$164K 0.08% 50
2015
Q3 		$1.89M Buy
33,233
+17,439
+110% +$977K 0.08% 51
2015
Q2 		$847K Buy
15,794
+5,860
+59% +$297K 0.03% 65
2015
Q1 		$470K Buy
9,934
+3,284
+49% +$148K 0.02% 90
2014
Q4 		$273K Buy
6,650
+1,268
+24% +$49.5K 0.02% 136
2014
Q3 		$203K Buy
5,382
+1,638
+44% +$63.4K 0.01% 151
2014
Q2 		$148K Buy
3,744
+368
+11% +$13.4K 0.01% 145
2014
Q1 		$125K Buy
+3,376
New +$125K 0.02% 105

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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthfront's SBUX Position: Q3 2018 in Review

Wealthfront increased its Starbucks (SBUX) stake by 90% in Q3 2018, buying an estimated $540K and bringing the position to 21,607 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #214.

Wealthfront first reported a position in SBUX in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.9M in Q1 2018. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Wealthfront held 21,607 shares of Starbucks worth $1.23M as of Q3 2018.
  • Wealthfront bought 10,205 Starbucks shares in Q3 2018, an estimated $540K.
  • Starbucks made up 0.01% of Wealthfront's portfolio in Q3 2018, its #214 holding.
  • Wealthfront first reported a position in Starbucks in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Starbucks position peaked at $2.9M in Q1 2018.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.