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Trexquant Investment’s Starbucks SBUX Stock Holding History

Trexquant Investment’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
-48,849
Closed -$4.46M – 1813
2024
Q1 		$4.46M Sell
48,849
-323,755
-87% -$30.1M 0.09% 341
2023
Q4 		$35.8M Buy
372,604
+69,933
+23% +$6.81M 0.81% 5
2023
Q3 		$27.6M Buy
302,671
+194,267
+179% +$19.1M 0.69% 12
2023
Q2 		$10.7M Buy
+108,404
New +$11.3M 0.28% 73
2022
Q3 		– Sell
-10,959
Closed -$837K – 1786
2022
Q2 		$837K Buy
+10,959
New +$842K 0.04% 593
2022
Q1 		– Sell
-21,485
Closed -$2.51M – 1679
2021
Q4 		$2.51M Buy
21,485
+2,493
+13% +$281K 0.16% 165
2021
Q3 		$2.1M Sell
18,992
-40,874
-68% -$4.79M 0.17% 170
2021
Q2 		$6.69M Buy
59,866
+20,669
+53% +$2.34M 0.56% 24
2021
Q1 		$4.28M Buy
+39,197
New +$4.12M 0.39% 51
2020
Q2 		– Sell
-36,590
Closed -$2.4M – 1436
2020
Q1 		$2.4M Sell
36,590
-32,218
-47% -$2.61M 0.17% 159
2019
Q4 		$6.05M Sell
68,808
-34,415
-33% -$2.93M 0.36% 72
2019
Q3 		$9.13M Buy
103,223
+58,159
+129% +$5.39M 0.79% 11
2019
Q2 		$3.78M Buy
45,064
+41,792
+1,277% +$3.28M 0.34% 87
2019
Q1 		$243K Sell
3,272
-187,569
-98% -$12.9M 0.02% 816
2018
Q4 		$12.3M Buy
+190,841
New +$11.9M 0.77% 3
2018
Q1 		– Sell
-32,037
Closed -$1.84M – 1342
2017
Q4 		$1.84M Buy
+32,037
New +$1.81M 0.2% 134
2017
Q3 		– Sell
-18,500
Closed -$1.08M – 1001
2017
Q2 		$1.08M Buy
+18,500
New +$1.12M 0.3% 65
2017
Q1 		– Sell
-30,300
Closed -$1.68M – 1297
2016
Q4 		$1.68M Buy
30,300
+22,800
+304% +$1.26M 0.27% 78
2016
Q3 		$406K Buy
+7,500
New +$419K 0.09% 367
2016
Q1 		– Sell
-71,200
Closed -$4.27M – 1141
2015
Q4 		$4.27M Buy
+71,200
New +$4.34M 0.38% 24

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's SBUX Position: Q2 2024 in Review

Trexquant Investment sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 48,849 shares — an estimated $4.46M sold.

Trexquant Investment first reported a position in SBUX in Q4 2015 and held it in 20 quarters. The position peaked at $35.8M in Q4 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Trexquant Investment reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 48,849 Starbucks shares in Q2 2024, an estimated $4.46M.
  • Trexquant Investment first reported a position in Starbucks in Q4 2015 and held it in 20 quarters.
  • Trexquant Investment's Starbucks position peaked at $35.8M in Q4 2023.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.