Quinn Opportunity Partners’s Starbucks SBUX Stock Holding History

Quinn Opportunity Partners’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	-316,893	Closed	-$24.7M	–	304
2024 Q2	$24.7M	Buy	316,893 +130,348	+70%	+$10.6M	2.81%	4
2024 Q1	$17M	Buy	+186,545	New	+$17.4M	1.89%	9
2020 Q2	–	Sell	-7,000	Closed	-$460K	–	200
2020 Q1	$460K	Buy	+7,000	New	+$566K	0.07%	115
2019 Q2	–	Sell	-6,000	Closed	-$446K	–	208
2019 Q1	$446K	Buy	+6,000	New	+$412K	0.06%	125
2018 Q4	–	Sell	-4,000	Closed	-$227K	–	185
2018 Q3	$227K	Buy	+4,000	New	+$211K	0.03%	159
2018 Q2	–	Sell	-4,000	Closed	-$232K	–	215
2018 Q1	$232K	Hold	4,000	–	–	0.03%	168
2017 Q4	$230K	Hold	4,000	–	–	0.04%	153
2017 Q3	$215K	Buy	+4,000	New	+$222K	0.03%	189

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quinn Opportunity Partners's SBUX Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 316,893 shares — an estimated $24.7M sold.

Quinn Opportunity Partners first reported a position in SBUX in Q3 2017 and held it in 8 quarters. The position peaked at $24.7M in Q2 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Quinn Opportunity Partners reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 316,893 Starbucks shares in Q3 2024, an estimated $24.7M.
Quinn Opportunity Partners first reported a position in Starbucks in Q3 2017 and held it in 8 quarters.
Quinn Opportunity Partners's Starbucks position peaked at $24.7M in Q2 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.