Question 1

How many shares of SBUX does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of SBUX (STARBUCKS CORP) before exiting the position in 2024-Q1.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s SBUX position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s SBUX position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling SBUX?

Accepted Answer

In 2024-Q1, CAPITAL FUND MANAGEMENT S.A. exited their SBUX position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy SBUX?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in SBUX in 2018-Q4. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$85.73	0
2023-Q4	Decreased	137,938	-60.2%	$13.2M	0.0%	$89.52	0
2023-Q3	Decreased	346,305	-39.0%	$31.6M	0.1%	$84.64	0
2023-Q2	Increased	567,935	+33.7%	$56.3M	0.2%	$91.38	45
2023-Q1	Increased	424,824	+68.9%	$44.2M	0.2%	$95.58	52
2022-Q4	New	251,504	-	$24.9M	0.2%	$90.60	47
2022-Q3	Exited	0	-100.0%	$0	0.0%	$76.51	0
2022-Q2	Increased	310,635	+175.1%	$23.7M	0.2%	$68.97	55
2022-Q1	Increased	112,917	+157.4%	$10.3M	0.1%	$81.56	45
2021-Q4	Decreased	43,875	-29.6%	$5.1M	0.0%	$104.35	0
2021-Q3	Decreased	62,300	-31.2%	$6.9M	0.1%	$97.98	0
2021-Q2	New	90,573	-	$10.1M	0.1%	$98.93	38
2020-Q2	Exited	0	-100.0%	$0	0.0%	$63.93	0
2020-Q1	Increased	112,152	+1011.4%	$7.4M	0.1%	$56.79	53
2019-Q4	Decreased	10,091	-85.1%	$887,000	0.0%	$75.60	0
2019-Q3	Decreased	67,779	-52.3%	$6M	0.1%	$75.65	0
2019-Q2	Decreased	142,168	-78.3%	$11.9M	0.1%	$71.45	0
2019-Q1	Increased	656,166	+97.7%	$48.8M	0.4%	$63.07	56
2018-Q4	New	331,854	-	$21.4M	0.2%	$54.35	47

SBUX19 quarters

SBUX
19 quarters