Gladius Capital Management’s Starbucks SBUX Stock Holding History

Gladius 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 Q2	–	Sell	-5,125	Closed	-$534K	–	452
2023 Q1	$534K	Buy	+5,125	New	+$533K	0.03%	123
2022 Q2	–	Sell	-1,734	Closed	-$158K	–	418
2022 Q1	$158K	Sell	1,734 -9,706	-85%	-$916K	0.01%	180
2021 Q4	$1.34M	Buy	11,440 +11,259	+6,220%	+$1.27M	0.11%	71
2021 Q3	$20K	Buy	181 +31	+21%	+$3.63K	﹤0.01%	115
2021 Q2	$17K	Sell	150 -267	-64%	-$30.2K	﹤0.01%	124
2021 Q1	$46K	Buy	+417	New	+$43.8K	﹤0.01%	162
2020 Q1	–	Sell	-239	Closed	-$22K	–	175
2019 Q4	$22K	Sell	239 -740	-76%	-$63.1K	﹤0.01%	162
2019 Q3	$87K	Sell	979 -850	-46%	-$78.8K	﹤0.01%	199
2019 Q2	$155K	Sell	1,829 -4,704	-72%	-$369K	0.01%	160
2019 Q1	$486K	Sell	6,533 -307	-4%	-$21.1K	0.03%	117
2018 Q4	$440K	Buy	+6,840	New	+$428K	0.02%	118

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gladius Capital Management's SBUX Position: Q2 2023 in Review

Gladius Capital Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 5,125 shares — an estimated $534K sold.

Gladius Capital Management first reported a position in SBUX in Q4 2018 and held it in 11 quarters. The position peaked at $1.34M in Q4 2021. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Gladius Capital Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Gladius Capital Management sold 5,125 Starbucks shares in Q2 2023, an estimated $534K.
Gladius Capital Management first reported a position in Starbucks in Q4 2018 and held it in 11 quarters.
Gladius Capital Management's Starbucks position peaked at $1.34M in Q4 2021.
2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.