Cubist Systematic Strategies’s Starbucks SBUX Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$35.9M	Sell	424,700 -113,300	-21%	-$10.1M	0.17%	122
2025 Q2	$49.3M	Buy	538,000 +377,500	+235%	+$32.7M	0.23%	71
2025 Q1	$15.7M	Sell	160,500 -115,200	-42%	-$11.9M	0.1%	282
2024 Q4	$25.2M	Buy	275,700 +4,300	+2%	+$416K	0.16%	134
2024 Q3	$26.5M	Sell	271,400 -36,100	-12%	-$3.1M	0.16%	118
2024 Q2	$23.9M	Buy	307,500 +69,200	+29%	+$5.64M	0.16%	119
2024 Q1	$21.8M	Sell	238,300 -15,500	-6%	-$1.44M	0.12%	168
2023 Q4	$24.4M	Buy	253,800 +171,600	+209%	+$16.7M	0.16%	101
2023 Q3	$7.5M	Buy	82,200 +46,600	+131%	+$4.57M	0.06%	524
2023 Q2	$3.53M	Buy	+35,600	New	+$3.7M	0.02%	1060
2023 Q1	–	Sell	-7,300	Closed	-$724K	–	4358
2022 Q4	$724K	Sell	7,300 -21,000	-74%	-$1.98M	﹤0.01%	2724
2022 Q3	$2.38M	Hold	28,300	–	–	0.01%	1821
2022 Q2	$2.16M	Buy	+28,300	New	+$2.17M	0.01%	1783

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cubist Systematic Strategies's SBUX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 465,739 shares — an estimated $37.9M sold.

Cubist Systematic Strategies first reported a position in SBUX in Q2 2014 and held it in 39 quarters. The position peaked at $42.6M in Q1 2024. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Cubist Systematic Strategies reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 465,739 Starbucks shares in Q2 2024, an estimated $37.9M.
Cubist Systematic Strategies first reported a position in Starbucks in Q2 2014 and held it in 39 quarters.
Cubist Systematic Strategies's Starbucks position peaked at $42.6M in Q1 2024.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.