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HTLF Bank’s Starbucks SBUX Stock Holding History

HTLF Bank’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
Q4 		$4.84M Sell
53,018
-658
-1% -$63.7K 0.55% 46
2024
Q3 		$5.23M Sell
53,676
-215
-0.4% -$18.4K 0.57% 47
2024
Q2 		$4.2M Sell
53,891
-1,112
-2% -$90.6K 0.48% 54
2024
Q1 		$5.03M Sell
55,003
-630
-1% -$58.6K 0.58% 47
2023
Q4 		$5.34M Buy
+55,633
New +$5.41M 0.63% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HTLF Bank's SBUX Position: Q4 2024 in Review

HTLF Bank reduced its Starbucks (SBUX) stake by 1.2% in Q4 2024, selling an estimated $63.7K and leaving 53,018 shares worth $4.84M. The position accounts for 0.55% of the portfolio, ranked #46.

HTLF Bank first reported a position in SBUX in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.34M in Q4 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • HTLF Bank held 53,018 shares of Starbucks worth $4.84M as of Q4 2024.
  • HTLF Bank sold 658 Starbucks shares in Q4 2024, an estimated $63.7K.
  • Starbucks made up 0.55% of HTLF Bank's portfolio in Q4 2024, its #46 holding.
  • HTLF Bank first reported a position in Starbucks in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Starbucks position peaked at $5.34M in Q4 2023.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.