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HGI Capital Management’s Starbucks SBUX Stock Holding History

HGI 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
2020
Q3 		– Sell
-17,600
Closed -$1.29M – 68
2020
Q2 		$1.29M Hold
17,600
– – 0.8% 37
2020
Q1 		$1.16M Hold
17,600
– – 1.1% 28
2019
Q4 		$1.55M Hold
17,600
– – 0.75% 41
2019
Q3 		$1.56M Hold
17,600
– – 0.86% 38
2019
Q2 		$1.48M Hold
17,600
– – 0.67% 44
2019
Q1 		$1.31M Hold
17,600
– – 0.69% 43
2018
Q4 		$1.13M Hold
17,600
– – 0.97% 30
2018
Q3 		$1M Sell
17,600
-50,156
-74% -$2.65M 0.69% 31
2018
Q2 		$3.31M Buy
67,756
+17,042
+34% +$967K 1.41% 20
2018
Q1 		$2.94M Buy
+50,714
New +$2.93M 1.57% 21

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

HGI Capital Management's SBUX Position: Q3 2020 in Review

HGI Capital Management sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 17,600 shares — an estimated $1.29M sold.

HGI Capital Management first reported a position in SBUX in Q1 2018 and held it in 10 quarters. The position peaked at $3.31M in Q2 2018. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • HGI Capital Management reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • HGI Capital Management sold 17,600 Starbucks shares in Q3 2020, an estimated $1.29M.
  • HGI Capital Management first reported a position in Starbucks in Q1 2018 and held it in 10 quarters.
  • HGI Capital Management's Starbucks position peaked at $3.31M in Q2 2018.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on HGI Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.