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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
Q2 		– Sell
-18,800
Closed -$1.72M – 211
2024
Q1 		$1.72M Sell
18,800
-5,800
-24% -$539K 0.08% 131
2023
Q4 		$2.36M Buy
24,600
+4,500
+22% +$438K 0.09% 140
2023
Q3 		$1.83M Buy
+20,100
New +$1.97M 0.08% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 2,332 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.
  • 2,332 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.