JT
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Jump Trading’s Starbucks SBUX Stock Holding History

Jump Trading’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
2019
Q2 		– Sell
-14,275
Closed -$1.06M – 545
2019
Q1 		$1.06M Buy
+14,275
New +$981K 0.34% 50
2018
Q4 		– Sell
-4,222
Closed -$240K – 378
2018
Q3 		$240K Buy
+4,222
New +$223K 0.01% 277
2018
Q2 		– Sell
-3,231
Closed -$187K – 485
2018
Q1 		$187K Sell
3,231
-4,032
-56% -$233K 0.02% 300
2017
Q4 		$417K Buy
7,263
+3,674
+102% +$208K 0.06% 233
2017
Q3 		$193K Sell
3,589
-1,441
-29% -$79.8K 0.03% 222
2017
Q2 		$293K Buy
5,030
+4,793
+2,022% +$290K 0.04% 196
2017
Q1 		$14K Sell
237
-1,061
-82% -$60K ﹤0.01% 206
2016
Q4 		$72K Sell
1,298
-7,099
-85% -$393K 0.03% 126
2016
Q3 		$455K Sell
8,397
-53,899
-87% -$3.01M 0.05% 105
2016
Q2 		$3.56M Buy
+62,296
New +$3.54M 0.16% 73
2015
Q1 		– Sell
-13,166
Closed -$591K – 882
2014
Q4 		$540K Buy
13,166
+8,230
+167% +$321K 0.01% 449
2014
Q3 		$186K Buy
+4,936
New +$191K 0.01% 640
2014
Q2 		– Sell
-39,968
Closed -$1.47M – 882
2014
Q1 		$1.47M Buy
39,968
+39,744
+17,743% +$1.47M 0.07% 152
2013
Q4 		$9K Sell
224
-7,038
-97% -$278K ﹤0.01% 671
2013
Q3 		$279K Buy
7,262
+2,366
+48% +$85K 0.04% 361
2013
Q2 		$160K Buy
+4,896
New +$152K 0.06% 234

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Jump Trading's SBUX Position: Q2 2019 in Review

Jump Trading sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 14,275 shares — an estimated $1.06M sold.

Jump Trading first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $3.56M in Q2 2016. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Jump Trading reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Jump Trading sold 14,275 Starbucks shares in Q2 2019, an estimated $1.06M.
  • Jump Trading first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
  • Jump Trading's Starbucks position peaked at $3.56M in Q2 2016.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.