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Eisler Capital (UK)’s Starbucks SBUX Stock Holding History

Eisler Capital (UK)’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 		$52.4M Buy
537,580
+74,591
+16% +$6.4M 0.24% 87
2024
Q2 		$36M Buy
462,989
+94,094
+26% +$7.66M 0.23% 113
2024
Q1 		$33.7M Sell
368,895
-8,882
-2% -$826K 0.28% 90
2023
Q4 		$36.3M Sell
377,777
-93,934
-20% -$9.14M 0.28% 86
2023
Q3 		$43.1M Sell
471,711
-232,189
-33% -$22.8M 0.27% 78
2023
Q2 		$69.7M Buy
703,900
+370,100
+111% +$38.4M 0.5% 57
2023
Q1 		$34.8M Buy
+333,800
New +$34.7M 0.34% 79

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

Eisler Capital (UK)'s SBUX Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Starbucks (SBUX) stake by 41% in Q3 2024, selling an estimated $391K and leaving 6,454 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Eisler Capital (UK) first reported a position in SBUX in Q1 2023 and has held it in 7 quarters since. The position peaked at $23.4M in Q3 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Eisler Capital (UK) held 6,454 shares of Starbucks worth $629K as of Q3 2024.
  • Eisler Capital (UK) sold 4,560 Starbucks shares in Q3 2024, an estimated $391K.
  • Starbucks made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #515 holding.
  • Eisler Capital (UK) first reported a position in Starbucks in Q1 2023 and has held it in 7 quarters since.
  • Eisler Capital (UK)'s Starbucks position peaked at $23.4M in Q3 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.