Highlander Capital Management’s Starbucks SBUX Stock Holding History

Highlander 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
2024 Q1	$91.4K	Hold	1,000	–	–	0.03%	301
2023 Q4	$96K	Hold	1,000	–	–	0.03%	307
2023 Q3	$91K	Hold	1,000	–	–	0.04%	290
2023 Q2	$99K	Sell	1,000 -50	-5%	-$5.19K	0.05%	238
2023 Q1	$109K	Hold	1,050	–	–	0.05%	219
2022 Q4	$104K	Hold	1,050	–	–	0.05%	216
2022 Q3	$88K	Hold	1,050	–	–	0.05%	218
2022 Q2	$80K	Hold	1,050	–	–	0.04%	229
2022 Q1	$96K	Hold	1,050	–	–	0.04%	223
2021 Q4	$123K	Hold	1,050	–	–	0.06%	194
2021 Q3	$116K	Hold	1,050	–	–	0.06%	197
2021 Q2	$117K	Buy	1,050 +50	+5%	+$5.65K	0.06%	209
2021 Q1	$109K	Hold	1,000	–	–	0.06%	203
2020 Q4	$107K	Hold	1,000	–	–	0.06%	202
2020 Q3	$86K	Hold	1,000	–	–	0.05%	221
2020 Q2	$74K	Buy	1,000 +800	+400%	+$60.1K	0.05%	228
2020 Q1	$13K	Buy	+200	New	+$16.2K	0.01%	460
2017 Q3	–	Sell	-500	Closed	-$29K	–	765
2017 Q2	$29K	Hold	500	–	–	0.02%	440
2017 Q1	$29K	Hold	500	–	–	0.02%	438
2016 Q4	$28K	Hold	500	–	–	0.02%	450
2016 Q3	$27K	Hold	500	–	–	0.02%	465
2016 Q2	$29K	Hold	500	–	–	0.03%	454
2016 Q1	$30K	Hold	500	–	–	0.03%	447
2015 Q4	$30K	Buy	+500	New	+$30.5K	0.03%	451

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highlander Capital Management's SBUX Position: Q1 2024 in Review

Highlander Capital Management held its Starbucks (SBUX) position steady in Q1 2024 at 1,000 shares worth $91.4K. The position accounts for 0.03% of the portfolio, ranked #301.

Highlander Capital Management first reported a position in SBUX in Q4 2015 and has held it in 24 quarters since. The position peaked at $123K in Q4 2021. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Highlander Capital Management held 1,000 shares of Starbucks worth $91.4K as of Q1 2024.
Highlander Capital Management left its Starbucks share count unchanged in Q1 2024.
Starbucks made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #301 holding.
Highlander Capital Management first reported a position in Starbucks in Q4 2015 and has held it in 24 quarters since.
Highlander Capital Management's Starbucks position peaked at $123K in Q4 2021.
2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.