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Whetstone Capital Advisors’s Starbucks SBUX Stock Holding History

Whetstone Capital Advisors’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
Q2 		– Sell
-4,300
Closed -$249K – 34
2018
Q1 		$249K Hold
4,300
– – 0.12% 29
2017
Q4 		$247K Hold
4,300
– – 0.11% 27
2017
Q3 		$231K Buy
+4,300
New +$238K 0.11% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Whetstone Capital Advisors's SBUX Position: Q2 2018 in Review

Whetstone Capital Advisors sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 4,300 shares — an estimated $249K sold.

Whetstone Capital Advisors first reported a position in SBUX in Q3 2017 and held it in 3 quarters. The position peaked at $249K in Q1 2018. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Whetstone Capital Advisors reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Whetstone Capital Advisors sold 4,300 Starbucks shares in Q2 2018, an estimated $249K.
  • Whetstone Capital Advisors first reported a position in Starbucks in Q3 2017 and held it in 3 quarters.
  • Whetstone Capital Advisors's Starbucks position peaked at $249K in Q1 2018.
  • 1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Whetstone Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.