ZCM
SBUX icon

Zebra Capital Management’s Starbucks SBUX Stock Holding History

Zebra Capital 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
2019
Q1 		– Sell
-18,025
Closed -$1.16M – 466
2018
Q4 		$1.16M Sell
18,025
-7,498
-29% -$469K 0.72% 7
2018
Q3 		$1.45M Buy
+25,523
New +$1.35M 0.66% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Zebra Capital Management's SBUX Position: Q1 2019 in Review

Zebra Capital Management sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 18,025 shares — an estimated $1.16M sold.

Zebra Capital Management first reported a position in SBUX in Q3 2018 and held it in 2 quarters. The position peaked at $1.45M in Q3 2018. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Zebra Capital Management reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 18,025 Starbucks shares in Q1 2019, an estimated $1.16M.
  • Zebra Capital Management first reported a position in Starbucks in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Starbucks position peaked at $1.45M in Q3 2018.
  • 1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.