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

Lombard Odier Asset Management (USA)’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
2024
Q3 		– Sell
-4,214
Closed -$328K – 347
2024
Q2 		$328K Buy
+4,214
New +$343K 0.02% 199
2023
Q2 		– Sell
-5,463
Closed -$569K – 418
2023
Q1 		$569K Buy
+5,463
New +$569K 0.01% 204
2022
Q2 		– Sell
-9,881
Closed -$759K – 422
2022
Q1 		$899K Buy
9,881
+7,098
+255% +$670K 0.03% 187
2021
Q4 		$326K Buy
+2,783
New +$314K 0.01% 268
2021
Q3 		– Sell
-1,978
Closed -$221K – 369
2021
Q2 		$221K Buy
+1,978
New +$224K 0.01% 261
2019
Q3 		– Sell
-50,000
Closed -$4.19M – 292
2019
Q2 		$4.19M Buy
+50,000
New +$3.92M 0.34% 85
2018
Q4 		– Sell
-80,000
Closed -$4.55M – 263
2018
Q3 		$4.55M Buy
+80,000
New +$4.23M 0.33% 97
2017
Q1 		– Sell
-197,044
Closed -$10.9M – 245
2016
Q4 		$10.9M Sell
197,044
-72,956
-27% -$4.04M 1.39% 14
2016
Q3 		$14.6M Sell
270,000
-15,607
-5% -$873K 1.35% 11
2016
Q2 		$16.3M Buy
+285,607
New +$16.2M 1.98% 10
2016
Q1 		– Sell
-204,371
Closed -$12.3M – 177
2015
Q4 		$12.3M Buy
204,371
+77,529
+61% +$4.72M 1.19% 17
2015
Q3 		$7.21M Buy
126,842
+24,507
+24% +$1.37M 0.63% 52
2015
Q2 		$5.49M Buy
102,335
+7,211
+8% +$366K 0.39% 87
2015
Q1 		$4.5M Sell
95,124
-4,876
-5% -$219K 0.36% 102
2014
Q4 		$4.1M Buy
+100,000
New +$3.91M 0.28% 98

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 (USA)'s SBUX Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 4,214 shares — an estimated $328K sold.

Lombard Odier Asset Management (USA) first reported a position in SBUX in Q4 2014 and held it in 15 quarters. The position peaked at $16.3M in Q2 2016. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,214 Starbucks shares in Q3 2024, an estimated $328K.
  • Lombard Odier Asset Management (USA) first reported a position in Starbucks in Q4 2014 and held it in 15 quarters.
  • Lombard Odier Asset Management (USA)'s Starbucks position peaked at $16.3M in Q2 2016.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.