ECM
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EMC Capital Management’s Starbucks SBUX Stock Holding History

EMC Capital Management’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
2023
Q3 		– Sell
-7,001
Closed -$328 – 298
2023
Q2 		$328 Buy
7,001
+6,701
+2,234% +$696K 0.25% 61
2023
Q1 		$31K Hold
300
– – 0.03% 267
2022
Q4 		$30K Hold
300
– – 0.03% 269
2022
Q3 		$29K Sell
300
-700
-70% -$59.5K 0.03% 259
2022
Q2 		$78K Buy
+1,000
New +$76.8K 0.07% 250

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMC Capital Management's SBUX Position: Q3 2023 in Review

EMC Capital Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 7,001 shares — an estimated $328 sold.

EMC Capital Management first reported a position in SBUX in Q2 2022 and held it in 5 quarters. The position peaked at $78K in Q2 2022. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • EMC Capital Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • EMC Capital Management sold 7,001 Starbucks shares in Q3 2023, an estimated $328.
  • EMC Capital Management first reported a position in Starbucks in Q2 2022 and held it in 5 quarters.
  • EMC Capital Management's Starbucks position peaked at $78K in Q2 2022.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.