Hilton Capital Management’s Starbucks SBUX Stock Holding History

Hilton 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 Q1	–	Sell	-5,220	Closed	-$459K	–	100
2019 Q4	$459K	Hold	5,220	–	–	0.06%	65
2019 Q3	$462K	Sell	5,220 -300	-5%	-$27.8K	0.06%	64
2019 Q2	$463K	Hold	5,520	–	–	0.06%	66
2019 Q1	$410K	Hold	5,520	–	–	0.06%	83
2018 Q4	$355K	Hold	5,520	–	–	0.06%	83
2018 Q3	$314K	Sell	5,520 -86	-2%	-$4.55K	0.05%	101
2018 Q2	$274K	Sell	5,606 -276,862	-98%	-$15.7M	0.04%	107
2018 Q1	$16.4M	Buy	282,468 +1,386	+0.5%	+$80.1K	2.63%	17
2017 Q4	$16.1M	Buy	281,082 +22,066	+9%	+$1.25M	2.44%	20
2017 Q3	$13.9M	Sell	259,016 -1,488	-0.6%	-$82.5K	2.43%	19
2017 Q2	$15.2M	Buy	260,504 +254,984	+4,619%	+$15.4M	2.83%	14
2017 Q1	$322K	Hold	5,520	–	–	0.06%	94
2016 Q4	$306K	Hold	5,520	–	–	0.06%	77
2016 Q3	$299K	Hold	5,520	–	–	0.07%	103
2016 Q2	$315K	Hold	5,520	–	–	0.1%	63
2016 Q1	$330K	Buy	+5,520	New	+$321K	0.11%	65

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hilton Capital Management's SBUX Position: Q1 2020 in Review

Hilton Capital Management sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 5,220 shares — an estimated $459K sold.

Hilton Capital Management first reported a position in SBUX in Q1 2016 and held it in 16 quarters. The position peaked at $16.4M in Q1 2018. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Hilton Capital Management reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 5,220 Starbucks shares in Q1 2020, an estimated $459K.
Hilton Capital Management first reported a position in Starbucks in Q1 2016 and held it in 16 quarters.
Hilton Capital Management's Starbucks position peaked at $16.4M in Q1 2018.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.