Quadrature Capital’s Starbucks SBUX Stock Holding History

Quadrature Capital’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	–	Sell	-143,776	Closed	-$11.2M	–	1325
2024 Q2	$11.2M	Sell	143,776 -36,309	-20%	-$2.96M	0.19%	110
2024 Q1	$16.5M	Sell	180,085 -758,629	-81%	-$70.6M	0.28%	75
2023 Q4	$90.1M	Buy	+938,714	New	+$91.4M	1.63%	12
2022 Q2	–	Sell	-146,632	Closed	-$13.3M	–	938
2022 Q1	$13.3M	Buy	+146,632	New	+$13.8M	0.54%	52
2021 Q3	–	Sell	-401,761	Closed	-$44.9M	–	992
2021 Q2	$44.9M	Buy	+401,761	New	+$45.4M	1.71%	7
2019 Q4	–	Sell	-65,879	Closed	-$5.83M	–	695
2019 Q3	$5.83M	Buy	+65,879	New	+$6.11M	0.28%	103
2018 Q4	–	Sell	-11,975	Closed	-$681K	–	647
2018 Q3	$681K	Sell	11,975 -207,723	-95%	-$11M	0.06%	309
2018 Q2	$10.7M	Buy	+219,698	New	+$12.5M	1.01%	18
2017 Q3	–	Sell	-106,026	Closed	-$6.18M	–	616
2017 Q2	$6.18M	Buy	+106,026	New	+$6.41M	0.48%	49
2016 Q3	–	Sell	-97,406	Closed	-$5.56M	–	714
2016 Q2	$5.56M	Buy	+97,406	New	+$5.54M	0.41%	61

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's SBUX Position: Q3 2024 in Review

Quadrature Capital sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 143,776 shares — an estimated $11.2M sold.

Quadrature Capital first reported a position in SBUX in Q2 2016 and held it in 10 quarters. The position peaked at $90.1M in Q4 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Quadrature Capital reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 143,776 Starbucks shares in Q3 2024, an estimated $11.2M.
Quadrature Capital first reported a position in Starbucks in Q2 2016 and held it in 10 quarters.
Quadrature Capital's Starbucks position peaked at $90.1M in Q4 2023.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.