WIP
SBUX icon

Wellesley Investment Partners’s Starbucks SBUX Stock Holding History

Wellesley Investment Partners’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 		$210K Buy
+2,450
New +$195K 0.07% 99
2020
Q1 		– Sell
-2,429
Closed -$213K – 119
2019
Q4 		$213K Buy
2,429
+1
+0% +$85 0.07% 111
2019
Q3 		$215K Buy
2,428
+23
+1% +$2.13K 0.07% 101
2019
Q2 		$201K Sell
2,405
-1,299
-35% -$102K 0.07% 106
2019
Q1 		$275K Sell
3,704
-2,297
-38% -$158K 0.09% 100
2018
Q4 		$386K Sell
6,001
-435
-7% -$27.2K 0.14% 81
2018
Q3 		$365K Buy
6,436
+2
+0% +$106 0.12% 88
2018
Q2 		$314K Buy
6,434
+117
+2% +$6.64K 0.11% 97
2018
Q1 		$365K Buy
6,317
+145
+2% +$8.38K 0.13% 87
2017
Q4 		$354K Buy
6,172
+150
+2% +$8.49K 0.13% 89
2017
Q3 		$323K Hold
6,022
– – 0.13% 88
2017
Q2 		$351K Hold
6,022
– – 0.15% 85
2017
Q1 		$351K Hold
6,022
– – 0.16% 84
2016
Q4 		$334K Hold
6,022
– – 0.16% 82
2016
Q3 		$326K Buy
6,022
+100
+2% +$5.59K 0.17% 79
2016
Q2 		$338K Sell
5,922
-950
-14% -$54K 0.18% 74
2016
Q1 		$410K Hold
6,872
– – 0.25% 68
2015
Q4 		$412K Buy
+6,872
New +$419K 0.28% 60

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

Wellesley Investment Partners's SBUX Position: Q3 2020 in Review

Wellesley Investment Partners opened a new position in Starbucks (SBUX) in Q3 2020: 2,450 shares worth $210K. The stake represents 0.07% of the portfolio and ranks #99 among its holdings. This is a return to the name: Wellesley Investment Partners previously reported a position in SBUX as recently as Q4 2019.

Wellesley Investment Partners first reported a position in SBUX in Q4 2015 and has held it in 18 quarters since. The position peaked at $412K in Q4 2015. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Wellesley Investment Partners held 2,450 shares of Starbucks worth $210K as of Q3 2020.
  • Starbucks was a new Wellesley Investment Partners position in Q3 2020.
  • Starbucks made up 0.07% of Wellesley Investment Partners's portfolio in Q3 2020, its #99 holding.
  • Wellesley Investment Partners first reported a position in Starbucks in Q4 2015 and has held it in 18 quarters since.
  • Wellesley Investment Partners's Starbucks position peaked at $412K in Q4 2015.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.