Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Starbucks SBUX Stock Holding History

Qube Research & Technologies (QRT)’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
-381,084
Closed -$32.7M – 4002
2024
Q2 		$29.7M Sell
381,084
-1,616,775
-81% -$132M 0.05% 462
2024
Q1 		$183M Sell
1,997,859
-1,619,127
-45% -$151M 0.29% 73
2023
Q4 		$347M Buy
3,616,986
+1,251,152
+53% +$122M 0.68% 10
2023
Q3 		$216M Buy
2,365,834
+1,127,715
+91% +$111M 0.56% 24
2023
Q2 		$123M Buy
1,238,119
+113,987
+10% +$11.8M 0.45% 43
2023
Q1 		$117M Buy
1,124,132
+821,356
+271% +$85.5M 0.5% 17
2022
Q4 		$30M Buy
302,776
+216,391
+250% +$20.4M 0.16% 164
2022
Q3 		$7.28M Sell
86,385
-135,525
-61% -$11.5M 0.04% 495
2022
Q2 		$17M Buy
221,910
+74,032
+50% +$5.69M 0.13% 207
2022
Q1 		$13.5M Sell
147,878
-140,356
-49% -$13.2M 0.11% 235
2021
Q4 		$33.7M Buy
288,234
+271,526
+1,625% +$30.6M 0.26% 66
2021
Q3 		$1.84M Sell
16,708
-194,100
-92% -$22.7M 0.02% 703
2021
Q2 		$23.6M Buy
210,808
+160,296
+317% +$18.1M 0.27% 73
2021
Q1 		$5.52M Buy
+50,512
New +$5.3M 0.09% 299
2020
Q4 		– Sell
-206,246
Closed -$17.7M – 2157
2020
Q3 		$17.7M Buy
206,246
+182,475
+768% +$14.6M 0.25% 78
2020
Q2 		$1.75M Sell
23,771
-75,709
-76% -$5.69M 0.03% 695
2020
Q1 		$6.54M Buy
+99,480
New +$8.05M 0.27% 65
2019
Q4 		– Sell
-16,818
Closed -$1.49M – 1576
2019
Q3 		$1.49M Buy
16,818
+2,998
+22% +$278K 0.99% 15
2019
Q2 		$1.16M Sell
13,820
-11
-0.1% -$863 0.28% 92
2019
Q1 		$1.03M Buy
+13,831
New +$951K 0.14% 204
2018
Q4 		– Sell
-43,976
Closed -$2.5M – 786
2018
Q3 		$2.5M Buy
43,976
+22,090
+101% +$1.17M 0.33% 60
2018
Q2 		$1.07M Buy
+21,886
New +$1.24M 0.67% 21

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SBUX Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 381,084 shares — an estimated $32.7M sold.

Qube Research & Technologies (QRT) first reported a position in SBUX in Q2 2018 and held it in 22 quarters. The position peaked at $347M in Q4 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 381,084 Starbucks shares in Q3 2024, an estimated $32.7M.
  • Qube Research & Technologies (QRT) first reported a position in Starbucks in Q2 2018 and held it in 22 quarters.
  • Qube Research & Technologies (QRT)'s Starbucks position peaked at $347M in Q4 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.