XTX Markets’s Starbucks SBUX Stock Holding History

XTX Markets’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
2020 Q2	–	Sell	-5,592	Closed	-$368K	–	207
2020 Q1	$368K	Buy	+5,592	New	+$452K	1.21%	29

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

XTX Markets's SBUX Position: Q2 2020 in Review

XTX Markets sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 5,592 shares — an estimated $368K sold.

XTX Markets first reported a position in SBUX in Q1 2020 and held it in 1 quarter. The position peaked at $368K in Q1 2020. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

XTX Markets reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
XTX Markets sold 5,592 Starbucks shares in Q2 2020, an estimated $368K.
XTX Markets first reported a position in Starbucks in Q1 2020 and held it in 1 quarter.
XTX Markets's Starbucks position peaked at $368K in Q1 2020.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on XTX Markets's 13F filing for Q2 2020, filed 23 Jul 2020.