ACM
SBUX icon

AlphaCrest Capital Management’s Starbucks SBUX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-16,569
Closed -$1.4M – 943
2022
Q3 		$1.4M Buy
16,569
+241
+1% +$20.5K 0.09% 406
2022
Q2 		$1.25M Buy
16,328
+9,786
+150% +$752K 0.06% 566
2022
Q1 		$595K Buy
6,542
+576
+10% +$54.4K 0.03% 812
2021
Q4 		$698K Sell
5,966
-39,408
-87% -$4.44M 0.03% 955
2021
Q3 		$5M Buy
45,374
+28,077
+162% +$3.29M 0.26% 58
2021
Q2 		$1.93M Buy
17,297
+6,315
+58% +$714K 0.08% 376
2021
Q1 		$1.2M Sell
10,982
-16,490
-60% -$1.73M 0.07% 421
2020
Q4 		$2.94M Buy
27,472
+4,424
+19% +$422K 0.24% 91
2020
Q3 		$1.98M Buy
23,048
+1,559
+7% +$124K 0.22% 94
2020
Q2 		$1.58M Sell
21,489
-10,876
-34% -$817K 0.26% 71
2020
Q1 		$2.13M Sell
32,365
-33,748
-51% -$2.73M 0.26% 60
2019
Q4 		$5.81M Sell
66,113
-91,083
-58% -$7.77M 0.48% 12
2019
Q3 		$13.9M Buy
157,196
+104,351
+197% +$9.67M 0.85% 1
2019
Q2 		$4.43M Buy
52,845
+37,758
+250% +$2.96M 0.38% 22
2019
Q1 		$1.12M Buy
15,087
+2,287
+18% +$157K 0.17% 145
2018
Q4 		$824K Buy
+12,800
New +$801K 0.24% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCrest Capital Management's SBUX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 16,569 shares — an estimated $1.4M sold.

AlphaCrest Capital Management first reported a position in SBUX in Q4 2018 and held it in 16 quarters. The position peaked at $13.9M in Q3 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,569 Starbucks shares in Q4 2022, an estimated $1.4M.
  • AlphaCrest Capital Management first reported a position in Starbucks in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Starbucks position peaked at $13.9M in Q3 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.