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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 		$29.5M Buy
349,100
+49,800
+17% +$4.46M 0.14% 166
2025
Q2 		$27.4M Sell
299,300
-91,900
-23% -$7.96M 0.13% 199
2025
Q1 		$38.4M Sell
391,200
-116,700
-23% -$12.1M 0.23% 59
2024
Q4 		$46.3M Sell
507,900
-16,300
-3% -$1.58M 0.29% 27
2024
Q3 		$51.1M Buy
524,200
+217,500
+71% +$18.7M 0.31% 31
2024
Q2 		$23.9M Buy
306,700
+221,600
+260% +$18M 0.16% 120
2024
Q1 		$7.78M Sell
85,100
-67,300
-44% -$6.26M 0.04% 677
2023
Q4 		$14.6M Buy
152,400
+55,900
+58% +$5.44M 0.1% 256
2023
Q3 		$8.81M Sell
96,500
-11,200
-10% -$1.1M 0.07% 438
2023
Q2 		$10.7M Buy
+107,700
New +$11.2M 0.07% 402
2023
Q1 		– Sell
-28,000
Closed -$2.78M – 4359
2022
Q4 		$2.78M Sell
28,000
-27,000
-49% -$2.55M 0.02% 1545
2022
Q3 		$4.63M Sell
55,000
-300
-0.5% -$25.5K 0.03% 1145
2022
Q2 		$4.22M Buy
+55,300
New +$4.25M 0.03% 1145

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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.