WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Starbucks SBUX Stock Holding History

WorldQuant Millennium Advisors’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
-620,636
Closed -$56.7M – 467
2024
Q1 		$56.7M Sell
620,636
-249,375
-29% -$23.2M 0.7% 34
2023
Q4 		$83.5M Buy
870,011
+816,858
+1,537% +$79.5M 1.17% 14
2023
Q3 		$4.85M Buy
+53,153
New +$5.22M 0.07% 227
2023
Q2 		– Sell
-13,552
Closed -$1.41M – 421
2023
Q1 		$1.41M Buy
13,552
+4,379
+48% +$456K 0.03% 283
2022
Q4 		$910K Buy
+9,173
New +$866K 0.02% 293
2022
Q2 		– Sell
-231,320
Closed -$21M – 345
2022
Q1 		$21M Sell
231,320
-237,430
-51% -$22.4M 0.51% 54
2021
Q4 		$54.8M Buy
468,750
+354,250
+309% +$39.9M 1.09% 11
2021
Q3 		$12.6M Buy
114,500
+108,459
+1,795% +$12.7M 0.28% 122
2021
Q2 		$675K Sell
6,041
-169,884
-97% -$19.2M 0.01% 292
2021
Q1 		$19.2M Sell
175,925
-52,644
-23% -$5.53M 0.41% 78
2020
Q4 		$24.5M Buy
228,569
+128,438
+128% +$12.3M 0.53% 48
2020
Q3 		$8.6M Buy
+100,131
New +$7.99M 0.2% 154
2020
Q2 		– Sell
-142,966
Closed -$9.4M – 359
2020
Q1 		$9.4M Sell
142,966
-6,558
-4% -$530K 0.23% 136
2019
Q4 		$13.1M Sell
149,524
-550,209
-79% -$46.9M 0.25% 136
2019
Q3 		$61.9M Sell
699,733
-34,315
-5% -$3.18M 1.2% 8
2019
Q2 		$61.5M Sell
734,048
-158,731
-18% -$12.4M 1.17% 15
2019
Q1 		$66.4M Buy
892,779
+101,116
+13% +$6.95M 1.57% 7
2018
Q4 		$51M Buy
+791,663
New +$49.6M 1.51% 6

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WorldQuant Millennium Advisors's SBUX Position: Q2 2024 in Review

WorldQuant Millennium Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 620,636 shares — an estimated $56.7M sold.

WorldQuant Millennium Advisors first reported a position in SBUX in Q4 2018 and held it in 18 quarters. The position peaked at $83.5M in Q4 2023. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • WorldQuant Millennium Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 620,636 Starbucks shares in Q2 2024, an estimated $56.7M.
  • WorldQuant Millennium Advisors first reported a position in Starbucks in Q4 2018 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's Starbucks position peaked at $83.5M in Q4 2023.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.