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Lombard Odier Asset Management (Europe)’s Starbucks SBUX Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q2 		– Sell
-32,374
Closed -$3.37M – 288
2023
Q1 		$3.37M Buy
32,374
+7,779
+32% +$810K 0.17% 140
2022
Q4 		$2.44M Buy
+24,595
New +$2.32M 0.1% 181
2021
Q2 		– Sell
-2,338
Closed -$255K – 224
2021
Q1 		$255K Sell
2,338
-11,687
-83% -$1.23M 0.01% 212
2020
Q4 		$1.49M Buy
14,025
+3,296
+31% +$315K 0.09% 123
2020
Q3 		$922K Hold
10,729
– – 0.05% 128
2020
Q2 		$790K Sell
10,729
-105,067
-91% -$7.9M 0.12% 101
2020
Q1 		$7.61M Sell
115,796
-73,836
-39% -$5.97M 0.61% 46
2019
Q4 		$16.7M Buy
189,632
+53,600
+39% +$4.57M 1.22% 23
2019
Q3 		$12M Buy
136,032
+23,200
+21% +$2.15M 0.99% 28
2019
Q2 		$9.46M Buy
112,832
+98,977
+714% +$7.76M 0.8% 37
2019
Q1 		$1.03M Hold
13,855
– – 0.1% 113
2018
Q4 		$892K Hold
13,855
– – 0.08% 123
2018
Q3 		$788K Sell
13,855
-110,000
-89% -$5.82M 0.05% 150
2018
Q2 		$6.05M Buy
123,855
+109,205
+745% +$6.2M 0.45% 50
2018
Q1 		$848K Sell
14,650
-1,546
-10% -$89.4K 0.06% 135
2017
Q4 		$930K Sell
16,196
-320
-2% -$18.1K 0.06% 135
2017
Q3 		$887K Hold
16,516
– – 0.05% 146
2017
Q2 		$963K Hold
16,516
– – 0.05% 125
2017
Q1 		$964K Sell
16,516
-2,711
-14% -$153K 0.05% 115
2016
Q4 		$1.07M Hold
19,227
– – 0.39% 63
2016
Q3 		$1.04M Hold
19,227
– – 0.35% 71
2016
Q2 		$1.1M Buy
+19,227
New +$1.09M 0.06% 98
2015
Q1 		– Sell
-14,000
Closed -$577K – 143
2014
Q4 		$577K Buy
+14,000
New +$547K 0.13% 102

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SBUX Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 32,374 shares — an estimated $3.37M sold.

Lombard Odier Asset Management (Europe) first reported a position in SBUX in Q4 2014 and held it in 23 quarters. The position peaked at $16.7M in Q4 2019. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 32,374 Starbucks shares in Q2 2023, an estimated $3.37M.
  • Lombard Odier Asset Management (Europe) first reported a position in Starbucks in Q4 2014 and held it in 23 quarters.
  • Lombard Odier Asset Management (Europe)'s Starbucks position peaked at $16.7M in Q4 2019.
  • 2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.