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Highland Capital Management (Texas)’s Starbucks SBUX Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-45,000
Closed -$3.35M – 360
2019
Q1 		$3.35M Sell
45,000
-30,000
-40% -$2.06M 0.21% 97
2018
Q4 		$4.83M Buy
+75,000
New +$4.69M 0.37% 54
2017
Q1 		– Sell
-7,500
Closed -$416K – 318
2016
Q4 		$416K Buy
+7,500
New +$415K 0.02% 237

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Highland Capital Management (Texas)'s SBUX Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 45,000 shares — an estimated $3.35M sold.

Highland Capital Management (Texas) first reported a position in SBUX in Q4 2016 and held it in 3 quarters. The position peaked at $4.83M in Q4 2018. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 45,000 Starbucks shares in Q2 2019, an estimated $3.35M.
  • Highland Capital Management (Texas) first reported a position in Starbucks in Q4 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Starbucks position peaked at $4.83M in Q4 2018.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.