Qube Research & Technologies (QRT)
SBUX icon

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 		$23.3M Sell
260,300
-360,800
-58% -$34.1M 0.03% 799
2025
Q4 		$52.3M Sell
621,100
-120,100
-16% -$10.1M 0.05% 476
2025
Q3 		$62.7M Sell
741,200
-29,100
-4% -$2.6M 0.06% 374
2025
Q2 		$70.6M Sell
770,300
-670,300
-47% -$58.1M 0.07% 355
2025
Q1 		$141M Buy
1,440,600
+566,800
+65% +$58.6M 0.16% 147
2024
Q4 		$79.7M Buy
873,800
+429,200
+97% +$41.5M 0.1% 245
2024
Q3 		$43.3M Sell
444,600
-39,600
-8% -$3.4M 0.06% 386
2024
Q2 		$37.7M Buy
484,200
+34,000
+8% +$2.77M 0.06% 381
2024
Q1 		$41.1M Buy
450,200
+407,800
+962% +$37.9M 0.07% 355
2023
Q4 		$4.07M Sell
42,400
-172,000
-80% -$16.7M 0.01% 1150
2023
Q3 		$19.6M Buy
+214,400
New +$21M 0.05% 418

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.