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
2026
Q1 		$28.5M Sell
318,100
-343,400
-52% -$32.5M 0.03% 677
2025
Q4 		$55.7M Sell
661,500
-130,800
-17% -$11M 0.06% 442
2025
Q3 		$67M Buy
792,300
+251,100
+46% +$22.5M 0.07% 356
2025
Q2 		$49.6M Buy
541,200
+15,600
+3% +$1.35M 0.05% 470
2025
Q1 		$51.6M Buy
525,600
+345,000
+191% +$35.7M 0.06% 396
2024
Q4 		$16.5M Buy
180,600
+149,600
+483% +$14.5M 0.02% 810
2024
Q3 		$3.02M Buy
31,000
+27,700
+839% +$2.38M ﹤0.01% 1599
2024
Q2 		$257K Sell
3,300
-88,100
-96% -$7.17M ﹤0.01% 2360
2024
Q1 		$8.35M Buy
91,400
+81,100
+787% +$7.54M 0.01% 941
2023
Q4 		$989K Sell
10,300
-130,700
-93% -$12.7M ﹤0.01% 1937
2023
Q3 		$12.9M Buy
+141,000
New +$13.8M 0.03% 545

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.