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
2018 Q4	–	Sell	-26,000	Closed	-$1.48M	–	394
2018 Q3	$1.48M	Hold	26,000	–	–	0.1%	109
2018 Q2	$1.27M	Sell	26,000 -6,000	-19%	-$341K	0.09%	110
2018 Q1	$1.85M	Hold	32,000	–	–	0.13%	86
2017 Q4	$1.84M	Hold	32,000	–	–	0.12%	92
2017 Q3	$1.72M	Buy	32,000 +31,680	+9,900%	+$1.76M	0.1%	89
2017 Q2	$1.87M	Buy	+320	New	+$19.3K	0.11%	81
2015 Q4	–	Sell	-78,600	Closed	-$4.47M	–	98
2015 Q3	$4.47M	Buy	+78,600	New	+$4.4M	0.3%	41

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 2,350 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.
2,350 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.