Caxton Associates (New York)’s Starbucks SBUX Stock Holding History

Caxton Associates (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
2021 Q1	–	Sell	-20,000	Closed	-$2.12M	–	467
2020 Q4	$2.12M	Buy	+20,000	New	+$1.91M	0.15%	56
2018 Q1	–	Sell	-150,000	Closed	-$8.62M	–	414
2017 Q4	$8.62M	Buy	+150,000	New	+$8.49M	0.42%	65
2017 Q1	–	Sell	-300,000	Closed	-$16.7M	–	437
2016 Q4	$16.7M	Sell	300,000 -350,000	-54%	-$19.4M	0.75%	18
2016 Q3	$35.2M	Buy	+650,000	New	+$36.4M	1.19%	15
2014 Q3	–	Sell	-600,000	Closed	-$23.2M	–	249
2014 Q2	$23.2M	Buy	+600,000	New	+$21.8M	1.21%	17
2014 Q1	–	Sell	-100,000	Closed	-$3.92M	–	249
2013 Q4	$3.92M	Buy	+100,000	New	+$3.96M	0.12%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s SBUX Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 5,888 shares — an estimated $537K sold.

Caxton Associates (New York) first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $18.7M in Q3 2016. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Caxton Associates (New York) reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 5,888 Starbucks shares in Q4 2023, an estimated $537K.
Caxton Associates (New York) first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
Caxton Associates (New York)'s Starbucks position peaked at $18.7M in Q3 2016.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.