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Kepos Capital’s Starbucks SBUX Stock Holding History

Kepos Capital’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
-81,125
Closed -$6.03M – 398
2019
Q1 		$6.03M Buy
+81,125
New +$5.58M 0.45% 66
2018
Q3 		– Sell
-130,417
Closed -$6.37M – 418
2018
Q2 		$6.37M Buy
130,417
+40,164
+45% +$2.28M 0.32% 59
2018
Q1 		$5.22M Buy
90,253
+7,124
+9% +$412K 0.31% 39
2017
Q4 		$4.77M Buy
+83,129
New +$4.7M 0.43% 30

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kepos Capital's SBUX Position: Q2 2019 in Review

Kepos Capital sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 81,125 shares — an estimated $6.03M sold.

Kepos Capital first reported a position in SBUX in Q4 2017 and held it in 4 quarters. The position peaked at $6.37M in Q2 2018. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Kepos Capital reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 81,125 Starbucks shares in Q2 2019, an estimated $6.03M.
  • Kepos Capital first reported a position in Starbucks in Q4 2017 and held it in 4 quarters.
  • Kepos Capital's Starbucks position peaked at $6.37M in Q2 2018.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.