Teza Capital Management’s Starbucks SBUX Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-4,289	Closed	-$392K	–	739
2024 Q1	$392K	Sell	4,289 -6,323	-60%	-$588K	0.05%	390
2023 Q4	$1.02M	Sell	10,612 -21,471	-67%	-$2.09M	0.17%	174
2023 Q3	$2.93M	Buy	+32,083	New	+$3.15M	0.48%	49
2023 Q1	–	Sell	-25,305	Closed	-$2.51M	–	685
2022 Q4	$2.51M	Sell	25,305 -9,010	-26%	-$850K	0.48%	38
2022 Q3	$2.89M	Buy	34,315 +18,289	+114%	+$1.55M	0.6%	34
2022 Q2	$1.22M	Buy	+16,026	New	+$1.23M	0.47%	39
2022 Q1	–	Sell	-1,962	Closed	-$229K	–	522
2021 Q4	$229K	Sell	1,962 -18,951	-91%	-$2.14M	0.06%	379
2021 Q3	$2.31M	Buy	+20,913	New	+$2.45M	1.11%	13
2020 Q1	–	Sell	-5,033	Closed	-$443K	–	443
2019 Q4	$443K	Sell	5,033 -14,999	-75%	-$1.28M	0.12%	307
2019 Q3	$1.77M	Buy	+20,032	New	+$1.86M	0.45%	54
2019 Q1	–	Sell	-14,633	Closed	-$942K	–	408
2018 Q4	$942K	Buy	+14,633	New	+$916K	0.36%	95

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's SBUX Position: Q2 2024 in Review

Teza Capital Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 4,289 shares — an estimated $392K sold.

Teza Capital Management first reported a position in SBUX in Q4 2018 and held it in 11 quarters. The position peaked at $2.93M in Q3 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Teza Capital Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 4,289 Starbucks shares in Q2 2024, an estimated $392K.
Teza Capital Management first reported a position in Starbucks in Q4 2018 and held it in 11 quarters.
Teza Capital Management's Starbucks position peaked at $2.93M in Q3 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.