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

Eisler Capital (US)’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 		– Sell
-2,755
Closed -$236K – 640
2024
Q2 		$214K Buy
+2,755
New +$224K ﹤0.01% 598
2024
Q1 		– Sell
-20,771
Closed -$1.99M – 540
2023
Q4 		$1.99M Buy
+20,771
New +$2.02M 0.06% 216

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (US)'s SBUX Position: Q3 2024 in Review

Eisler Capital (US) sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 2,755 shares — an estimated $236K sold.

Eisler Capital (US) first reported a position in SBUX in Q4 2023 and held it in 2 quarters. The position peaked at $1.99M in Q4 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Eisler Capital (US) reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 2,755 Starbucks shares in Q3 2024, an estimated $236K.
  • Eisler Capital (US) first reported a position in Starbucks in Q4 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Starbucks position peaked at $1.99M in Q4 2023.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

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