Whitnell & Co’s Starbucks SBUX Stock Holding History

Whitnell & Co’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
2019 Q4	$1.03M	Buy	11,711 +607	+5%	+$51.8K	0.32%	80
2019 Q3	$982K	Buy	11,104 +1,504	+16%	+$139K	0.33%	79
2019 Q2	$805K	Hold	9,600	–	–	0.3%	79
2019 Q1	$714K	Hold	9,600	–	–	0.27%	85
2018 Q4	$618K	Hold	9,600	–	–	0.27%	79
2018 Q3	$546K	Sell	9,600 -500	-5%	-$26.4K	0.22%	89
2018 Q2	$493K	Hold	10,100	–	–	0.21%	93
2018 Q1	$585K	Buy	10,100 +250	+3%	+$14.5K	0.24%	84
2017 Q4	$566K	Buy	9,850 +1,450	+17%	+$82.1K	0.24%	88
2017 Q3	$451K	Buy	8,400 +500	+6%	+$27.7K	0.2%	96
2017 Q2	$461K	Hold	7,900	–	–	0.2%	95
2017 Q1	$461K	Buy	7,900 +528	+7%	+$29.9K	0.21%	95
2016 Q4	$409K	Buy	7,372 +2,072	+39%	+$115K	0.19%	97
2016 Q3	$287K	Hold	5,300	–	–	0.1%	120
2016 Q2	$303K	Hold	5,300	–	–	0.1%	121
2016 Q1	$316K	Hold	5,300	–	–	0.12%	121
2015 Q4	$318K	Sell	5,300 -1,500	-22%	-$91.4K	0.12%	121
2015 Q3	$387K	Hold	6,800	–	–	0.15%	115
2015 Q2	$365K	Buy	6,800 +3,200	+89%	+$162K	0.13%	115
2015 Q1	$170K	Hold	3,600	–	–	0.06%	135
2014 Q4	$148K	Hold	3,600	–	–	0.06%	142
2014 Q3	$136K	Hold	3,600	–	–	0.05%	148
2014 Q2	$139K	Buy	+3,600	New	+$131K	0.06%	146
2013 Q3	–	Sell	-1,846	Closed	-$60K	–	356
2013 Q2	$60K	Buy	+1,846	New	+$57.4K	0.03%	180

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Whitnell & Co's SBUX Position: Q4 2019 in Review

Whitnell & Co increased its Starbucks (SBUX) stake by 5.5% in Q4 2019, buying an estimated $51.8K and bringing the position to 11,711 shares worth $1.03M. The position accounts for 0.32% of the portfolio, ranked #80.

Whitnell & Co first reported a position in SBUX in Q2 2013 and has held it in 24 quarters since. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

Whitnell & Co held 11,711 shares of Starbucks worth $1.03M as of Q4 2019.
Whitnell & Co bought 607 Starbucks shares in Q4 2019, an estimated $51.8K.
Starbucks made up 0.32% of Whitnell & Co's portfolio in Q4 2019, its #80 holding.
Whitnell & Co first reported a position in Starbucks in Q2 2013 and has held it in 24 quarters since.
1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.