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Susquehanna International Group (Ireland)’s Starbucks SBUX Stock Holding History

Susquehanna International Group (Ireland)’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
-2,001
Closed -$219K – 117
2021
Q1 		$219K Buy
+2,001
New +$210K 0.09% 93

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Susquehanna International Group (Ireland)'s SBUX Position: Q2 2021 in Review

Susquehanna International Group (Ireland) sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 2,001 shares — an estimated $219K sold.

Susquehanna International Group (Ireland) first reported a position in SBUX in Q1 2021 and held it in 1 quarter. The position peaked at $219K in Q1 2021. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Susquehanna International Group (Ireland) reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 2,001 Starbucks shares in Q2 2021, an estimated $219K.
  • Susquehanna International Group (Ireland) first reported a position in Starbucks in Q1 2021 and held it in 1 quarter.
  • Susquehanna International Group (Ireland)'s Starbucks position peaked at $219K in Q1 2021.
  • 2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.