Quantamental Technologies’s Starbucks SBUX Stock Holding History

Quantamental Technologies’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
2023 Q3	$285K	Sell	3,123 -17,910	-85%	-$1.76M	0.27%	146
2023 Q2	$2.08M	Buy	21,033 +8,346	+66%	+$866K	0.87%	4
2023 Q1	$1.32M	Buy	12,687 +4,785	+61%	+$498K	0.71%	17
2022 Q4	$784K	Buy	+7,902	New	+$746K	0.36%	85
2022 Q2	–	Sell	-9,391	Closed	-$854K	–	543
2022 Q1	$854K	Buy	+9,391	New	+$886K	0.49%	46
2019 Q4	–	Sell	-1,432	Closed	-$127K	–	1166
2019 Q3	$127K	Sell	1,432 -7,525	-84%	-$698K	0.04%	642
2019 Q2	$751K	Buy	8,957 +3,371	+60%	+$264K	0.28%	64
2019 Q1	$415K	Buy	+5,586	New	+$384K	0.19%	142

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Quantamental Technologies's SBUX Position: Q3 2023 in Review

Quantamental Technologies reduced its Starbucks (SBUX) stake by 85% in Q3 2023, selling an estimated $1.76M and leaving 3,123 shares worth $285K. The position accounts for 0.27% of the portfolio, ranked #146.

Quantamental Technologies first reported a position in SBUX in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2023. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Quantamental Technologies held 3,123 shares of Starbucks worth $285K as of Q3 2023.
Quantamental Technologies sold 17,910 Starbucks shares in Q3 2023, an estimated $1.76M.
Starbucks made up 0.27% of Quantamental Technologies's portfolio in Q3 2023, its #146 holding.
Quantamental Technologies first reported a position in Starbucks in Q1 2019 and has held it in 8 quarters since.
Quantamental Technologies's Starbucks position peaked at $2.08M in Q2 2023.
2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.