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PEAK6 Group’s Starbucks SBUX Stock Holding History

PEAK6 Group’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
Q2 		$22M Buy
451,300
+316,300
+234% +$18M 0.09% 200
2018
Q1 		$7.82M Sell
135,000
-40,400
-23% -$2.34M 0.03% 575
2017
Q4 		$10.1M Buy
175,400
+81,400
+87% +$4.61M 0.05% 470
2017
Q3 		$5.05M Buy
94,000
+25,400
+37% +$1.41M 0.03% 741
2017
Q2 		$4M Sell
68,600
-500,200
-88% -$30.2M 0.02% 856
2017
Q1 		$33.2M Buy
568,800
+320,400
+129% +$18.1M 0.27% 49
2016
Q4 		$13.8M Buy
248,400
+191,500
+337% +$10.6M 0.1% 236
2016
Q3 		$3.08M Sell
56,900
-149,700
-72% -$8.37M 0.02% 988
2016
Q2 		$11.8M Sell
206,600
-152,700
-42% -$8.68M 0.09% 262
2016
Q1 		$21.4M Sell
359,300
-194,600
-35% -$11.3M 0.17% 108
2015
Q4 		$33.3M Sell
553,900
-88,600
-14% -$5.4M 0.22% 59
2015
Q3 		$36.5M Buy
642,500
+400,700
+166% +$22.4M 0.19% 87
2015
Q2 		$13M Buy
241,800
+23,200
+11% +$1.18M 0.08% 322
2015
Q1 		$10.4M Buy
218,600
+78,400
+56% +$3.52M 0.08% 317
2014
Q4 		$5.75M Buy
140,200
+114,000
+435% +$4.45M 0.04% 593
2014
Q3 		$989K Sell
26,200
-62,600
-70% -$2.42M 0.01% 1834
2014
Q2 		$3.44M Buy
88,800
+9,800
+12% +$356K 0.03% 737
2014
Q1 		$2.9M Sell
79,000
-28,000
-26% -$1.04M 0.02% 997
2013
Q4 		$4.19M Sell
107,000
-388,200
-78% -$15.4M 0.03% 860
2013
Q3 		$9.54M Buy
495,200
+307,400
+164% +$11M 0.07% 354
2013
Q2 		$6.15K Buy
+187,800
New +$5.83M 0.02% 605

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PEAK6 Group's SBUX Position: Q2 2018 in Review

PEAK6 Group increased its Starbucks (SBUX) stake by 122% in Q2 2018, buying an estimated $18M and bringing the position to 578,891 shares worth $28.3M. The position accounts for 0.12% of the portfolio, ranked #153.

PEAK6 Group first reported a position in SBUX in Q2 2013 and has held it in 20 quarters since. The position peaked at $42.9M in Q2 2015. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • PEAK6 Group held 578,891 shares of Starbucks worth $28.3M as of Q2 2018.
  • PEAK6 Group bought 317,794 Starbucks shares in Q2 2018, an estimated $18M.
  • Starbucks made up 0.12% of PEAK6 Group's portfolio in Q2 2018, its #153 holding.
  • PEAK6 Group first reported a position in Starbucks in Q2 2013 and has held it in 20 quarters since.
  • PEAK6 Group's Starbucks position peaked at $42.9M in Q2 2015.
  • 1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.