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
-30,100
Closed -$1.74M – 486
2018
Q1 		$1.74M Buy
30,100
+4,300
+17% +$249K 0.16% 111
2017
Q4 		$1.48M Buy
25,800
+16,900
+190% +$956K 0.2% 95
2017
Q3 		$478K Sell
8,900
-11,000
-55% -$610K 0.09% 150
2017
Q2 		$1.16M Buy
19,900
+8,800
+79% +$532K 0.17% 116
2017
Q1 		$648K Buy
11,100
+5,000
+82% +$283K 0.21% 68
2016
Q4 		$339K Sell
6,100
-8,400
-58% -$465K 0.12% 87
2016
Q3 		$785K Sell
14,500
-52,200
-78% -$2.92M 0.09% 78
2016
Q2 		$3.81M Buy
66,700
+66,559
+47,205% +$3.78M 0.17% 66
2016
Q1 		$842K Buy
141
+8
+6% +$466 0.03% 225
2015
Q4 		$798K Buy
+133
New +$8.1K 0.03% 320
2015
Q3 		– Sell
-14,700
Closed -$788K – 828
2015
Q2 		$788K Buy
14,700
+1,900
+15% +$96.4K 0.01% 351
2015
Q1 		$606K Sell
12,800
-18,200
-59% -$818K 0.02% 363
2014
Q4 		$1.27M Buy
31,000
+16,600
+115% +$648K 0.03% 274
2014
Q3 		$543K Buy
+14,400
New +$557K 0.02% 391
2014
Q2 		– Sell
-76,600
Closed -$2.81M – 883
2014
Q1 		$2.81M Buy
76,600
+34,800
+83% +$1.29M 0.13% 71
2013
Q4 		$1.64M Sell
41,800
-3,200
-7% -$127K 0.15% 153
2013
Q3 		$1.73M Buy
45,000
+25,200
+127% +$906K 0.27% 94
2013
Q2 		$649K Buy
+19,800
New +$615K 0.26% 101

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.