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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
2022
Q3 		– Sell
-125,000
Closed -$9.55M – 437
2022
Q2 		$9.55M Buy
+125,000
New +$9.6M 0.37% 71

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
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. 2,333 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.
  • 2,333 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.