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Harvest Volatility Management’s Starbucks SBUX Stock Holding History

Harvest Volatility 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
-35,331
Closed -$3.5M – 109
2023
Q2 		$3.5M Sell
35,331
-5,965
-14% -$619K 0.7% 26
2023
Q1 		$4.18M Sell
41,296
-7,141
-15% -$743K 0.84% 24
2022
Q4 		$4.8M Sell
48,437
-12,383
-20% -$1.17M 0.97% 21
2022
Q3 		$5.26M Sell
60,820
-1,497
-2% -$127K 0.91% 25
2022
Q2 		$4.76M Sell
62,317
-7,670
-11% -$589K 0.77% 24
2022
Q1 		$6.37M Buy
69,987
+69,915
+97,104% +$6.6M 0.72% 27
2021
Q4 		$8.37K Sell
72
-54,345
-100% -$6.13M ﹤0.01% 40
2021
Q3 		$6M Buy
54,417
+20,556
+61% +$2.41M 0.28% 31
2021
Q2 		$3.79M Buy
33,861
+8,291
+32% +$937K 0.31% 34
2021
Q1 		$2.79M Buy
25,570
+9,813
+62% +$1.03M 0.26% 32
2020
Q4 		$1.69M Buy
+15,757
New +$1.5M 0.2% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Harvest Volatility Management's SBUX Position: Q3 2023 in Review

Harvest Volatility Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 35,331 shares — an estimated $3.5M sold.

Harvest Volatility Management first reported a position in SBUX in Q4 2020 and held it in 11 quarters. The position peaked at $6.37M in Q1 2022. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Harvest Volatility Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 35,331 Starbucks shares in Q3 2023, an estimated $3.5M.
  • Harvest Volatility Management first reported a position in Starbucks in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Starbucks position peaked at $6.37M in Q1 2022.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.