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PEAK6 Investments’s Starbucks SBUX Stock Holding History

PEAK6 Investments’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 		$7.1M Buy
72,796
+53,029
+268% +$4.55M 0.02% 749
2024
Q2 		$1.54M Buy
19,767
+15,251
+338% +$1.24M ﹤0.01% 1520
2024
Q1 		$413K Sell
4,516
-44,234
-91% -$4.11M ﹤0.01% 2578
2023
Q4 		$4.68M Buy
+48,750
New +$4.75M 0.02% 896
2023
Q3 		– Sell
-1,047
Closed -$103K – 4513
2023
Q2 		$104K Buy
+1,047
New +$109K ﹤0.01% 3217
2023
Q1 		– Sell
-6
Closed -$624 – 4890
2022
Q4 		$588 Sell
6
-9,603
-100% -$906K ﹤0.01% 4290
2022
Q3 		$810K Buy
9,609
+8,562
+818% +$727K ﹤0.01% 2409
2022
Q2 		$104K Sell
1,047
-87,247
-99% -$6.7M ﹤0.01% 3218
2022
Q1 		$8.03M Buy
88,294
+52,385
+146% +$4.94M 0.02% 816
2021
Q4 		$4.2M Sell
35,909
-37,470
-51% -$4.22M 0.01% 1274
2021
Q3 		$8.09M Buy
73,379
+29,269
+66% +$3.43M 0.02% 828
2021
Q2 		$4.93M Sell
44,110
-209,215
-83% -$23.7M 0.01% 1118
2021
Q1 		$27.7M Sell
253,325
-93,854
-27% -$9.85M 0.07% 264
2020
Q4 		$37.1M Buy
347,179
+227,571
+190% +$21.7M 0.08% 229
2020
Q3 		$10.3M Buy
119,608
+29,682
+33% +$2.37M 0.03% 583
2020
Q2 		$6.62M Sell
89,926
-124,158
-58% -$9.33M 0.02% 667
2020
Q1 		$14.1M Sell
214,084
-110,473
-34% -$8.93M 0.08% 238
2019
Q4 		$28.5M Buy
+324,557
New +$27.7M 0.15% 126
2019
Q3 		– Sell
-15,366
Closed -$1.42M – 4225
2019
Q2 		$1.29M Buy
+15,366
New +$1.21M 0.01% 1616

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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's SBUX Position: Q3 2024 in Review

PEAK6 Investments increased its Starbucks (SBUX) stake by 268% in Q3 2024, buying an estimated $4.55M and bringing the position to 72,796 shares worth $7.1M. The position accounts for 0.02% of the portfolio, ranked #749.

PEAK6 Investments first reported a position in SBUX in Q2 2019 and has held it in 19 quarters since. The position peaked at $37.1M in Q4 2020. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • PEAK6 Investments held 72,796 shares of Starbucks worth $7.1M as of Q3 2024.
  • PEAK6 Investments bought 53,029 Starbucks shares in Q3 2024, an estimated $4.55M.
  • Starbucks made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #749 holding.
  • PEAK6 Investments first reported a position in Starbucks in Q2 2019 and has held it in 19 quarters since.
  • PEAK6 Investments's Starbucks position peaked at $37.1M in Q4 2020.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.