Howard Capital Management (New York)’s Starbucks SBUX Stock Holding History

Howard Capital Management (New York)’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 Q4	$374K	Buy	3,500 +300	+9%	+$28.6K	0.04%	70
2020 Q3	$275K	Sell	3,200 -75	-2%	-$5.98K	0.03%	69
2020 Q2	$241K	Sell	3,275 -100	-3%	-$7.51K	0.03%	84
2020 Q1	$222K	Sell	3,375 -25	-0.7%	-$2.02K	0.04%	84
2019 Q4	$299K	Hold	3,400	–	–	0.04%	88
2019 Q3	$301K	Sell	3,400 -250	-7%	-$23.2K	0.04%	85
2019 Q2	$306K	Sell	3,650 -250	-6%	-$19.6K	0.04%	88
2019 Q1	$290K	Sell	3,900 -100	-3%	-$6.87K	0.04%	92
2018 Q4	$258K	Hold	4,000	–	–	0.04%	92
2018 Q3	$227K	Sell	4,000 -1,200	-23%	-$63.4K	0.03%	100
2018 Q2	$254K	Sell	5,200 -705	-12%	-$40K	0.04%	96
2018 Q1	$342K	Buy	+5,905	New	+$341K	0.05%	91

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Howard Capital Management (New York)'s SBUX Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Starbucks (SBUX) stake by 9.4% in Q4 2020, buying an estimated $28.6K and bringing the position to 3,500 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #70.

Howard Capital Management (New York) first reported a position in SBUX in Q1 2018 and has held it in 12 quarters since. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Howard Capital Management (New York) held 3,500 shares of Starbucks worth $374K as of Q4 2020.
Howard Capital Management (New York) bought 300 Starbucks shares in Q4 2020, an estimated $28.6K.
Starbucks made up 0.04% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #70 holding.
Howard Capital Management (New York) first reported a position in Starbucks in Q1 2018 and has held it in 12 quarters since.
2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.