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BlueCrest Capital Management’s Starbucks SBUX Stock Holding History

BlueCrest 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
Q3 		– Sell
-3,199
Closed -$249K – 128
2024
Q2 		$249K Sell
3,199
-2,239
-41% -$182K 0.01% 106
2024
Q1 		$497K Buy
+5,438
New +$506K 0.02% 171
2019
Q4 		– Sell
-8,454
Closed -$748K – 559
2019
Q3 		$748K Buy
+8,454
New +$784K 0.05% 222
2019
Q2 		– Sell
-8,186
Closed -$609K – 944
2019
Q1 		$609K Sell
8,186
-52,015
-86% -$3.57M 0.02% 414
2018
Q4 		$3.88M Buy
60,201
+39,972
+198% +$2.5M 0.2% 81
2018
Q3 		$1.15M Sell
20,229
-40,868
-67% -$2.16M 0.03% 395
2018
Q2 		$2.98M Buy
61,097
+31,449
+106% +$1.78M 0.08% 240
2018
Q1 		$1.72M Buy
29,648
+22,956
+343% +$1.33M 0.05% 328
2017
Q4 		$384K Buy
+6,692
New +$379K 0.01% 578
2017
Q1 		– Sell
-20,000
Closed -$1.11M – 931
2016
Q4 		$1.11M Buy
+20,000
New +$1.11M 0.06% 347
2016
Q3 		– Sell
-24,017
Closed -$1.37M – 961
2016
Q2 		$1.37M Buy
+24,017
New +$1.37M 0.06% 310
2016
Q1 		– Sell
-46,038
Closed -$2.76M – 1068
2015
Q4 		$2.76M Buy
46,038
+11,873
+35% +$723K 0.11% 204
2015
Q3 		$1.94M Buy
+34,165
New +$1.91M 0.06% 285
2015
Q2 		– Sell
-11,144
Closed -$528K – 896
2015
Q1 		$528K Sell
11,144
-8,176
-42% -$367K 0.03% 449
2014
Q4 		$793K Buy
+19,320
New +$755K 0.03% 400

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's SBUX Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 3,199 shares — an estimated $249K sold.

BlueCrest Capital Management first reported a position in SBUX in Q4 2014 and held it in 15 quarters. The position peaked at $3.88M in Q4 2018. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • BlueCrest Capital Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,199 Starbucks shares in Q3 2024, an estimated $249K.
  • BlueCrest Capital Management first reported a position in Starbucks in Q4 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's Starbucks position peaked at $3.88M in Q4 2018.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.