Adage Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Sell |
877,609
-158,300
| -15% | -$14.5M | 0.14% | 149 |
|
|
2025
Q1 | $102M | Buy |
1,035,909
+50,853
| +5% | +$4.99M | 0.19% | 107 |
|
|
2024
Q4 | $89.9M | Sell |
985,056
-31,653
| -3% | -$2.89M | 0.16% | 122 |
|
|
2024
Q3 | $99.1M | Sell |
1,016,709
-69,800
| -6% | -$6.8M | 0.18% | 107 |
|
|
2024
Q2 | $84.6M | Sell |
1,086,509
-24,000
| -2% | -$1.87M | 0.16% | 134 |
|
|
2024
Q1 | $101M | Buy |
1,110,509
+105,450
| +10% | +$9.64M | 0.19% | 112 |
|
|
2023
Q4 | $96.5M | Sell |
1,005,059
-48,500
| -5% | -$4.66M | 0.2% | 115 |
|
|
2023
Q3 | $96.2M | Sell |
1,053,559
-88,650
| -8% | -$8.09M | 0.22% | 113 |
|
|
2023
Q2 | $113M | Buy |
1,142,209
+240,933
| +27% | +$23.9M | 0.25% | 94 |
|
|
2023
Q1 | $93.8M | Buy |
901,276
+208,567
| +30% | +$21.7M | 0.21% | 114 |
|
|
2022
Q4 | $68.7M | Sell |
692,709
-907,150
| -57% | -$90M | 0.16% | 156 |
|
|
2022
Q3 | $135M | Buy |
1,599,859
+272,950
| +21% | +$23M | 0.33% | 58 |
|
|
2022
Q2 | $101M | Buy |
1,326,909
+125,700
| +10% | +$9.6M | 0.23% | 91 |
|
|
2022
Q1 | $109M | Sell |
1,201,209
-56,200
| -4% | -$5.11M | 0.21% | 105 |
|
|
2021
Q4 | $147M | Sell |
1,257,409
-8,600
| -0.7% | -$1.01M | 0.26% | 79 |
|
|
2021
Q3 | $140M | Sell |
1,266,009
-8,282
| -0.6% | -$914K | 0.28% | 75 |
|
|
2021
Q2 | $142M | Sell |
1,274,291
-30,800
| -2% | -$3.44M | 0.28% | 77 |
|
|
2021
Q1 | $143M | Buy |
1,305,091
+22,662
| +2% | +$2.48M | 0.29% | 74 |
|
|
2020
Q4 | $137M | Sell |
1,282,429
-25,780
| -2% | -$2.76M | 0.3% | 72 |
|
|
2020
Q3 | $112M | Sell |
1,308,209
-42,400
| -3% | -$3.64M | 0.28% | 77 |
|
|
2020
Q2 | $99.4M | Buy |
1,350,609
+21,756
| +2% | +$1.6M | 0.25% | 86 |
|
|
2020
Q1 | $87.4M | Sell |
1,328,853
-59,654
| -4% | -$3.92M | 0.26% | 97 |
|
|
2019
Q4 | $122M | Sell |
1,388,507
-78,053
| -5% | -$6.86M | 0.3% | 77 |
|
|
2019
Q3 | $130M | Sell |
1,466,560
-57,500
| -4% | -$5.08M | 0.32% | 76 |
|
|
2019
Q2 | $128M | Buy |
1,524,060
+13,455
| +0.9% | +$1.13M | 0.32% | 77 |
|
|
2019
Q1 | $112M | Sell |
1,510,605
-24,900
| -2% | -$1.85M | 0.28% | 89 |
|
|
2018
Q4 | $98.9M | Sell |
1,535,505
-226,218
| -13% | -$14.6M | 0.27% | 103 |
|
|
2018
Q3 | $100M | Sell |
1,761,723
-29,700
| -2% | -$1.69M | 0.22% | 114 |
|
|
2018
Q2 | $87.5M | Buy |
1,791,423
+499,897
| +39% | +$24.4M | 0.2% | 130 |
|
|
2018
Q1 | $74.8M | Sell |
1,291,526
-699,900
| -35% | -$40.5M | 0.17% | 154 |
|
|
2017
Q4 | $114M | Sell |
1,991,426
-38,800
| -2% | -$2.23M | 0.26% | 104 |
|
|
2017
Q3 | $109M | Sell |
2,030,226
-21,500
| -1% | -$1.15M | 0.27% | 94 |
|
|
2017
Q2 | $120M | Sell |
2,051,726
-31,700
| -2% | -$1.85M | 0.29% | 85 |
|
|
2017
Q1 | $122M | Sell |
2,083,426
-30,100
| -1% | -$1.76M | 0.31% | 84 |
|
|
2016
Q4 | $117M | Buy |
2,113,526
+17,404
| +0.8% | +$966K | 0.32% | 78 |
|
|
2016
Q3 | $113M | Sell |
2,096,122
-100,198
| -5% | -$5.42M | 0.31% | 84 |
|
|
2016
Q2 | $125M | Sell |
2,196,320
-12,107
| -0.5% | -$692K | 0.34% | 87 |
|
|
2016
Q1 | $132M | Buy |
2,208,427
+7,132
| +0.3% | +$426K | 0.36% | 80 |
|
|
2015
Q4 | $132M | Sell |
2,201,295
-64,710
| -3% | -$3.88M | 0.35% | 82 |
|
|
2015
Q3 | $129M | Sell |
2,266,005
-27,700
| -1% | -$1.57M | 0.36% | 68 |
|
|
2015
Q2 | $123M | Buy |
2,293,705
+23,907
| +1% | +$1.28M | 0.31% | 87 |
|
|
2015
Q1 | $107M | Buy |
2,269,798
+73,414
| +3% | +$3.48M | 0.26% | 105 |
|
|
2014
Q4 | $90.1M | Sell |
2,196,384
-75,854
| -3% | -$3.11M | 0.22% | 125 |
|
|
2014
Q3 | $85.7M | Sell |
2,272,238
-22,912
| -1% | -$864K | 0.21% | 127 |
|
|
2014
Q2 | $88.8M | Buy |
2,295,150
+18,642
| +0.8% | +$721K | 0.23% | 122 |
|
|
2014
Q1 | $83.5M | Buy |
2,276,508
+47,724
| +2% | +$1.75M | 0.23% | 132 |
|
|
2013
Q4 | $87.4M | Hold |
2,228,784
| – | – | 0.23% | 128 |
|
|
2013
Q3 | $85.8M | Hold |
2,228,784
| – | – | 0.25% | 119 |
|
|
2013
Q2 | $73M | Buy |
+2,228,784
| New | +$73M | 0.23% | 130 |
|