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Ionic Capital Management’s Starbucks SBUX Stock Holding History

Ionic 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
Q4 		– Sell
-60,000
Closed -$5.06M – 439
2022
Q3 		$5.06M Hold
60,000
– – 0.69% 33
2022
Q2 		$4.58M Buy
+60,000
New +$4.61M 0.54% 43
2022
Q1 		– Sell
-20,000
Closed -$2.34M – 481
2021
Q4 		$2.34M Buy
+20,000
New +$2.25M 0.3% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Ionic Capital Management's SBUX Position: Q3 2013 in Review

Ionic Capital Management sold out of Starbucks (SBUX) in Q3 2013, closing a stake of 56,800 shares — an estimated $2.04M sold.

Ionic Capital Management first reported a position in SBUX in Q2 2013 and held it in 1 quarter. The position peaked at $1.86M in Q2 2013. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

  • Ionic Capital Management reported no remaining Starbucks position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 56,800 Starbucks shares in Q3 2013, an estimated $2.04M.
  • Ionic Capital Management first reported a position in Starbucks in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Starbucks position peaked at $1.86M in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.