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	-600,000	Closed	-$62.5M	–	453
2023 Q1	$62.5M	Buy	+600,000	New	+$62.4M	3.64%	7
2022 Q1	–	Sell	-5,600	Closed	-$656K	–	333
2021 Q4	$656K	Hold	5,600	–	–	0.05%	97
2021 Q3	$618K	Hold	5,600	–	–	0.04%	68
2021 Q2	$627K	Sell	5,600 -16,000	-74%	-$1.81M	0.06%	76
2021 Q1	$2.36M	Buy	+21,600	New	+$2.27M	0.09%	117
2020 Q1	–	Sell	-16,100	Closed	-$1.42M	–	176
2019 Q4	$1.42M	Hold	16,100	–	–	0.09%	116
2019 Q3	$1.42M	Hold	16,100	–	–	0.06%	145
2019 Q2	$1.36M	Sell	16,100 -25,300	-61%	-$1.98M	0.08%	80
2019 Q1	$3.08M	Buy	41,400 +24,400	+144%	+$1.68M	0.17%	77
2018 Q4	$1.09M	Buy	+17,000	New	+$1.06M	0.05%	94

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.