Quantitative Systematic Strategies’s Starbucks SBUX Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-11,734	Closed	-$1.28M	–	631
2021 Q1	$1.28M	Sell	11,734 -22,625	-66%	-$2.38M	0.2%	168
2020 Q4	$3.68M	Buy	34,359 +13,959	+68%	+$1.33M	0.52%	33
2020 Q3	$1.75M	Buy	+20,400	New	+$1.63M	0.31%	94
2020 Q1	–	Sell	-34,084	Closed	-$3M	–	493
2019 Q4	$3M	Buy	+34,084	New	+$2.91M	0.44%	66
2018 Q4	–	Sell	-6,979	Closed	-$397K	–	842
2018 Q3	$397K	Sell	6,979 -12,311	-64%	-$651K	0.08%	353
2018 Q2	$942K	Buy	+19,290	New	+$1.09M	0.17%	203
2016 Q3	–	Sell	-10,600	Closed	-$601K	–	476
2016 Q2	$601K	Buy	10,600 +602	+6%	+$34.2K	0.28%	166
2016 Q1	$600K	Sell	9,998 -6,466	-39%	-$377K	0.23%	176
2015 Q4	$992K	Buy	+16,464	New	+$1M	0.27%	61
2015 Q2	–	Sell	-27,832	Closed	-$1.34M	–	599
2015 Q1	$1.34M	Buy	+27,832	New	+$1.25M	0.37%	78
2014 Q3	–	Sell	-8,496	Closed	-$331K	–	376
2014 Q2	$331K	Buy	+8,496	New	+$309K	0.24%	173

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Quantitative Systematic Strategies's SBUX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 11,734 shares — an estimated $1.28M sold.

Quantitative Systematic Strategies first reported a position in SBUX in Q2 2014 and held it in 11 quarters. The position peaked at $3.68M in Q4 2020. 2,249 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,734 Starbucks shares in Q2 2021, an estimated $1.28M.
Quantitative Systematic Strategies first reported a position in Starbucks in Q2 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's Starbucks position peaked at $3.68M in Q4 2020.
2,249 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.