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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 		$17.5M Buy
180,000
+111,100
+161% +$9.53M 0.04% 377
2024
Q2 		$5.36M Buy
68,900
+48,600
+239% +$3.96M 0.01% 804
2024
Q1 		$1.86M Sell
20,300
-98,500
-83% -$9.16M ﹤0.01% 1483
2023
Q4 		$11.4M Buy
118,800
+83,400
+236% +$8.12M 0.04% 425
2023
Q3 		$3.23M Sell
35,400
-79,300
-69% -$7.78M 0.01% 1003
2023
Q2 		$11.4M Sell
114,700
-4,600
-4% -$477K 0.05% 327
2023
Q1 		$12.4M Sell
119,300
-26,000
-18% -$2.71M 0.06% 306
2022
Q4 		$14.4M Sell
145,300
-133,000
-48% -$12.6M 0.08% 248
2022
Q3 		$23.4M Sell
278,300
-66,800
-19% -$5.67M 0.1% 189
2022
Q2 		$29M Sell
345,100
-107,100
-24% -$8.23M 0.06% 325
2022
Q1 		$41.1M Buy
452,200
+204,100
+82% +$19.3M 0.09% 200
2021
Q4 		$29M Buy
248,100
+48,100
+24% +$5.42M 0.06% 304
2021
Q3 		$22.1M Buy
200,000
+27,419
+16% +$3.21M 0.05% 349
2021
Q2 		$24.6M Buy
172,581
+16,481
+11% +$1.86M 0.06% 300
2021
Q1 		$17.1M Sell
156,100
-304,900
-66% -$32M 0.04% 408
2020
Q4 		$49.3M Buy
461,000
+281,600
+157% +$26.9M 0.1% 169
2020
Q3 		$15.4M Sell
179,400
-163,200
-48% -$13M 0.04% 411
2020
Q2 		$25.2M Sell
342,600
-400,900
-54% -$30.1M 0.09% 206
2020
Q1 		$48.9M Buy
743,500
+466,600
+169% +$37.7M 0.29% 55
2019
Q4 		$24.3M Buy
276,900
+248,800
+885% +$21.2M 0.13% 151
2019
Q3 		$2.48M Sell
28,100
-41,700
-60% -$3.87M 0.02% 1138
2019
Q2 		$5.85M Sell
69,800
-3,100
-4% -$243K 0.04% 608
2019
Q1 		$5.42M Sell
72,900
-409,100
-85% -$28.1M 0.03% 666
2018
Q4 		$31M Sell
482,000
-123,900
-20% -$7.76M 0.2% 80
2018
Q3 		$34.4M Buy
+605,900
New +$32M 0.15% 115

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.