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Highbridge Capital Management’s Starbucks SBUX Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-111,800
Closed -$6.36M – 495
2018
Q3 		$6.36M Sell
111,800
-150,100
-57% -$7.94M 0.15% 166
2018
Q2 		$12.8M Buy
+261,900
New +$14.9M 0.26% 96
2018
Q1 		– Sell
-6,000
Closed -$345K – 1650
2017
Q4 		$345K Buy
+6,000
New +$340K 0.01% 1147
2017
Q2 		– Sell
-1,129,700
Closed -$66M – 1563
2017
Q1 		$66M Buy
+1,129,700
New +$63.9M 0.96% 12
2016
Q3 		– Sell
-26,400
Closed -$1.51M – 1645
2016
Q2 		$1.51M Sell
26,400
-30,400
-54% -$1.73M 0.02% 506
2016
Q1 		$3.39M Buy
56,800
+30,400
+115% +$1.77M 0.06% 380
2015
Q4 		$1.58M Sell
26,400
-42,300
-62% -$2.58M 0.02% 593
2015
Q3 		$3.9M Sell
68,700
-23,900
-26% -$1.34M 0.06% 359
2015
Q2 		$4.96M Buy
92,600
+26,800
+41% +$1.36M 0.06% 312
2015
Q1 		$3.12M Buy
65,800
+1,600
+2% +$71.9K 0.04% 423
2014
Q4 		$2.63M Buy
64,200
+24,800
+63% +$969K 0.03% 417
2014
Q3 		$1.49M Buy
39,400
+11,600
+42% +$449K 0.02% 553
2014
Q2 		$1.07M Sell
27,800
-7,200
-21% -$262K 0.01% 549
2014
Q1 		$1.28M Buy
+35,000
New +$1.29M 0.02% 493

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's SBUX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 139,904 shares — an estimated $7.4M sold.

Highbridge Capital Management first reported a position in SBUX in Q3 2013 and held it in 12 quarters. The position peaked at $49.7M in Q4 2013. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Highbridge Capital Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 139,904 Starbucks shares in Q3 2018, an estimated $7.4M.
  • Highbridge Capital Management first reported a position in Starbucks in Q3 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Starbucks position peaked at $49.7M in Q4 2013.
  • 1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.