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
2018
Q2 		– Sell
-28,400
Closed -$1.64M – 484
2018
Q1 		$1.64M Buy
28,400
+12,100
+74% +$699K 0.16% 117
2017
Q4 		$936K Buy
16,300
+9,500
+140% +$538K 0.12% 142
2017
Q3 		$365K Sell
6,800
-18,600
-73% -$1.03M 0.07% 169
2017
Q2 		$1.48M Buy
25,400
+24,100
+1,854% +$1.46M 0.22% 98
2017
Q1 		$76K Sell
1,300
-1,100
-46% -$62.2K 0.02% 181
2016
Q4 		$133K Hold
2,400
– – 0.05% 115
2016
Q3 		$130K Sell
2,400
-5,100
-68% -$285K 0.01% 157
2016
Q2 		$428K Buy
7,500
+7,300
+3,650% +$415K 0.02% 460
2016
Q1 		$1.19M Sell
200
-17
-8% -$990 0.05% 169
2015
Q4 		$1.3M Buy
+217
New +$13.2K 0.04% 209
2015
Q3 		– Sell
-25,400
Closed -$1.36M – 827
2015
Q2 		$1.36M Buy
25,400
+11,000
+76% +$558K 0.03% 242
2015
Q1 		$682K Sell
14,400
-16,000
-53% -$719K 0.02% 332
2014
Q4 		$1.25M Buy
30,400
+25,200
+485% +$984K 0.03% 275
2014
Q3 		$196K Buy
+5,200
New +$201K 0.01% 635
2014
Q2 		– Sell
-25,400
Closed -$932K – 881
2014
Q1 		$932K Sell
25,400
-5,600
-18% -$207K 0.04% 228
2013
Q4 		$1.22M Sell
31,000
-3,400
-10% -$134K 0.11% 205
2013
Q3 		$1.32M Buy
34,400
+21,800
+173% +$783K 0.21% 141
2013
Q2 		$413K Buy
+12,600
New +$391K 0.16% 152

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.