AQR Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
67,525
-70,642
| -51% | -$6.47M | 0.01% | 1171 |
|
|
2025
Q1 | $13.3M | Buy |
138,167
+44,272
| +47% | +$4.27M | 0.01% | 796 |
|
|
2024
Q4 | $8.57M | Sell |
93,895
-9,677
| -9% | -$883K | 0.01% | 875 |
|
|
2024
Q3 | $10.1M | Sell |
103,572
-114,987
| -53% | -$11.2M | 0.01% | 804 |
|
|
2024
Q2 | $17M | Sell |
218,559
-204,339
| -48% | -$15.9M | 0.03% | 625 |
|
|
2024
Q1 | $38.6M | Sell |
422,898
-367,417
| -46% | -$33.6M | 0.07% | 347 |
|
|
2023
Q4 | $75.9M | Buy |
790,315
+366,066
| +86% | +$35.1M | 0.14% | 168 |
|
|
2023
Q3 | $38.7M | Sell |
424,249
-248,988
| -37% | -$22.7M | 0.08% | 296 |
|
|
2023
Q2 | $66.7M | Buy |
673,237
+345,337
| +105% | +$34.2M | 0.14% | 171 |
|
|
2023
Q1 | $34M | Buy |
327,900
+182,869
| +126% | +$18.9M | 0.07% | 326 |
|
|
2022
Q4 | $14.3M | Sell |
145,031
-133,187
| -48% | -$13.1M | 0.03% | 560 |
|
|
2022
Q3 | $23.4M | Sell |
278,218
-579,615
| -68% | -$48.8M | 0.06% | 392 |
|
|
2022
Q2 | $64.5M | Buy |
857,833
+273,350
| +47% | +$20.6M | 0.15% | 175 |
|
|
2022
Q1 | $53.2M | Buy |
584,483
+387,391
| +197% | +$35.2M | 0.1% | 251 |
|
|
2021
Q4 | $23M | Sell |
197,092
-91,276
| -32% | -$10.6M | 0.04% | 452 |
|
|
2021
Q3 | $31.8M | Buy |
288,368
+85,305
| +42% | +$9.41M | 0.06% | 357 |
|
|
2021
Q2 | $22.7M | Buy |
203,063
+116,248
| +134% | +$13M | 0.04% | 467 |
|
|
2021
Q1 | $9.49M | Buy |
86,815
+19,862
| +30% | +$2.17M | 0.02% | 690 |
|
|
2020
Q4 | $7.14M | Buy |
66,953
+19,821
| +42% | +$2.11M | 0.01% | 694 |
|
|
2020
Q3 | $4.05M | Sell |
47,132
-235,106
| -83% | -$20.2M | 0.01% | 833 |
|
|
2020
Q2 | $20.7M | Sell |
282,238
-2,722,109
| -91% | -$200M | 0.03% | 477 |
|
|
2020
Q1 | $198M | Sell |
3,004,347
-1,768,996
| -37% | -$116M | 0.33% | 70 |
|
|
2019
Q4 | $418M | Sell |
4,773,343
-14,821
| -0.3% | -$1.3M | 0.48% | 39 |
|
|
2019
Q3 | $423M | Buy |
4,788,164
+941,866
| +24% | +$83.3M | 0.5% | 39 |
|
|
2019
Q2 | $322M | Buy |
3,846,298
+194,009
| +5% | +$16.3M | 0.36% | 66 |
|
|
2019
Q1 | $272M | Buy |
3,652,289
+2,649,409
| +264% | +$197M | 0.29% | 93 |
|
|
2018
Q4 | $64.6M | Buy |
1,002,880
+558,551
| +126% | +$36M | 0.07% | 284 |
|
|
2018
Q3 | $25.3M | Sell |
444,329
-805,340
| -64% | -$45.8M | 0.02% | 533 |
|
|
2018
Q2 | $61M | Sell |
1,249,669
-466,864
| -27% | -$22.8M | 0.06% | 347 |
|
|
2018
Q1 | $99.4M | Sell |
1,716,533
-651,761
| -28% | -$37.7M | 0.11% | 231 |
|
|
2017
Q4 | $136M | Sell |
2,368,294
-238,112
| -9% | -$13.7M | 0.14% | 188 |
|
|
2017
Q3 | $140M | Buy |
2,606,406
+1,228,106
| +89% | +$66.1M | 0.17% | 165 |
|
|
2017
Q2 | $80.4M | Buy |
1,378,300
+598,889
| +77% | +$34.9M | 0.11% | 253 |
|
|
2017
Q1 | $45.5M | Buy |
779,411
+163,841
| +27% | +$9.57M | 0.06% | 422 |
|
|
2016
Q4 | $34.2M | Buy |
615,570
+137,659
| +29% | +$7.64M | 0.05% | 478 |
|
|
2016
Q3 | $25.9M | Sell |
477,911
-151,048
| -24% | -$8.18M | 0.04% | 520 |
|
|
2016
Q2 | $35.9M | Sell |
628,959
-131,250
| -17% | -$7.5M | 0.06% | 411 |
|
|
2016
Q1 | $45.4M | Sell |
760,209
-101,962
| -12% | -$6.09M | 0.08% | 331 |
|
|
2015
Q4 | $51.8M | Sell |
862,171
-457,659
| -35% | -$27.5M | 0.09% | 292 |
|
|
2015
Q3 | $75M | Buy |
1,319,830
+640,383
| +94% | +$36.4M | 0.15% | 186 |
|
|
2015
Q2 | $36.4M | Buy |
679,447
+402,495
| +145% | +$21.6M | 0.07% | 324 |
|
|
2015
Q1 | $13.1M | Sell |
276,952
-373,098
| -57% | -$17.7M | 0.03% | 482 |
|
|
2014
Q4 | $26.7M | Sell |
650,050
-675,086
| -51% | -$27.7M | 0.06% | 399 |
|
|
2014
Q3 | $50M | Sell |
1,325,136
-886,424
| -40% | -$33.4M | 0.14% | 197 |
|
|
2014
Q2 | $85.6M | Sell |
2,211,560
-199,400
| -8% | -$7.71M | 0.23% | 106 |
|
|
2014
Q1 | $88.5M | Sell |
2,410,960
-101,600
| -4% | -$3.73M | 0.27% | 92 |
|
|
2013
Q4 | $98.5M | Buy |
2,512,560
+1,318,778
| +110% | +$51.7M | 0.29% | 78 |
|
|
2013
Q3 | $45.9M | Buy |
1,193,782
+631,546
| +112% | +$24.3M | 0.16% | 169 |
|
|
2013
Q2 | $18.4M | Buy |
+562,236
| New | +$18.4M | 0.07% | 370 |
|