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Occudo Quantitative Strategies’s Starbucks SBUX Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-7,515
Closed -$687K – 966
2024
Q1 		$687K Sell
7,515
-49,110
-87% -$4.57M 0.12% 242
2023
Q4 		$5.44M Buy
56,625
+34,629
+157% +$3.37M 0.74% 16
2023
Q3 		$2.01M Buy
+21,996
New +$2.16M 0.26% 99
2022
Q1 		– Sell
-23,950
Closed -$2.8M – 1303
2021
Q4 		$2.8M Buy
23,950
+13,373
+126% +$1.51M 0.25% 97
2021
Q3 		$1.17M Buy
+10,577
New +$1.24M 0.14% 224

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's SBUX Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 7,515 shares — an estimated $687K sold.

Occudo Quantitative Strategies first reported a position in SBUX in Q3 2021 and held it in 5 quarters. The position peaked at $5.44M in Q4 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,515 Starbucks shares in Q2 2024, an estimated $687K.
  • Occudo Quantitative Strategies first reported a position in Starbucks in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Starbucks position peaked at $5.44M in Q4 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.