HCM
SBUX icon

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
-88,200
Closed -$5.01M – 496
2018
Q3 		$5.01M Buy
88,200
+15,300
+21% +$809K 0.12% 205
2018
Q2 		$3.56M Buy
+72,900
New +$4.14M 0.07% 309
2018
Q1 		– Sell
-3,600
Closed -$206K – 1652
2017
Q4 		$206K Buy
+3,600
New +$204K ﹤0.01% 1493
2017
Q3 		– Sell
-4,000
Closed -$234K – 1750
2017
Q2 		$234K Sell
4,000
-19,000
-83% -$1.15M ﹤0.01% 1057
2017
Q1 		$1.34M Buy
+23,000
New +$1.3M 0.02% 531
2016
Q3 		– Sell
-31,600
Closed -$1.8M – 1646
2016
Q2 		$1.8M Sell
31,600
-36,300
-53% -$2.06M 0.03% 459
2016
Q1 		$4.05M Buy
67,900
+24,300
+56% +$1.42M 0.07% 337
2015
Q4 		$2.62M Sell
43,600
-65,500
-60% -$3.99M 0.04% 456
2015
Q3 		$6.2M Sell
109,100
-32,500
-23% -$1.82M 0.1% 252
2015
Q2 		$7.59M Buy
141,600
+31,200
+28% +$1.58M 0.1% 227
2015
Q1 		$5.23M Buy
110,400
+31,800
+40% +$1.43M 0.07% 295
2014
Q4 		$3.23M Buy
78,600
+27,200
+53% +$1.06M 0.04% 374
2014
Q3 		$1.94M Buy
51,400
+15,400
+43% +$596K 0.03% 496
2014
Q2 		$1.39M Buy
36,000
+400
+1% +$14.5K 0.02% 490
2014
Q1 		$1.31M Buy
+35,600
New +$1.32M 0.02% 487

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.