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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 		$39.1M Buy
401,200
+364,900
+1,005% +$31.3M 0.09% 195
2024
Q2 		$2.83M Buy
36,300
+23,600
+186% +$1.92M 0.01% 1153
2024
Q1 		$1.16M Sell
12,700
-5,400
-30% -$502K ﹤0.01% 1822
2023
Q4 		$1.74M Buy
18,100
+16,200
+853% +$1.58M 0.01% 1637
2023
Q3 		$173K Sell
1,900
-3,200
-63% -$314K ﹤0.01% 3151
2023
Q2 		$505K Sell
5,100
-15,300
-75% -$1.59M ﹤0.01% 2207
2023
Q1 		$2.12M Buy
20,400
+15,000
+278% +$1.56M 0.01% 1262
2022
Q4 		$536K Sell
5,400
-103,200
-95% -$9.74M ﹤0.01% 2454
2022
Q3 		$9.15M Sell
108,600
-80,400
-43% -$6.83M 0.04% 493
2022
Q2 		$14.6M Buy
189,000
+39,300
+26% +$3.02M 0.03% 625
2022
Q1 		$13.6M Buy
149,700
+47,300
+46% +$4.46M 0.03% 558
2021
Q4 		$12M Sell
102,400
-57,900
-36% -$6.53M 0.03% 639
2021
Q3 		$17.7M Buy
160,300
+159,906
+40,585% +$18.7M 0.04% 436
2021
Q2 		$2.19M Sell
394
-52,706
-99% -$5.96M 0.01% 1809
2021
Q1 		$5.8M Buy
53,100
+40,100
+308% +$4.21M 0.01% 945
2020
Q4 		$1.39M Sell
13,000
-122,100
-90% -$11.7M ﹤0.01% 2174
2020
Q3 		$11.6M Buy
135,100
+104,400
+340% +$8.33M 0.03% 519
2020
Q2 		$2.26M Sell
30,700
-109,600
-78% -$8.24M 0.01% 1386
2020
Q1 		$9.22M Buy
140,300
+121,400
+642% +$9.82M 0.05% 332
2019
Q4 		$1.66M Sell
18,900
-78,300
-81% -$6.68M 0.01% 1218
2019
Q3 		$8.59M Buy
97,200
+60,800
+167% +$5.64M 0.05% 418
2019
Q2 		$3.05M Sell
36,400
-74,300
-67% -$5.83M 0.02% 997
2019
Q1 		$8.23M Sell
110,700
-215,800
-66% -$14.8M 0.05% 452
2018
Q4 		$21M Buy
326,500
+33,700
+12% +$2.11M 0.13% 133
2018
Q3 		$16.6M Buy
+292,800
New +$15.5M 0.07% 280

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

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. 2,331 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.
  • 2,331 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.