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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
2022
Q1 		– Sell
-67,600
Closed -$7.91M – 332
2021
Q4 		$7.91M Buy
67,600
+66,200
+4,729% +$7.46M 0.63% 31
2021
Q3 		$155K Hold
1,400
– – 0.01% 100
2021
Q2 		$157K Sell
1,400
-5,500
-80% -$622K 0.01% 105
2021
Q1 		$754K Buy
+6,900
New +$724K 0.03% 141

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
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.