Arrowstreet Capital’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,096,117
| Closed | -$108M | – | 2068 |
|
|
2025
Q1 | $108M | Buy |
1,096,117
+1,089,515
| +16,503% | +$107M | 0.09% | 211 |
|
|
2024
Q4 | $602K | Buy |
+6,602
| New | +$602K | ﹤0.01% | 1542 |
|
|
2024
Q2 | – | Sell |
-808,342
| Closed | -$73.9M | – | 1745 |
|
|
2024
Q1 | $73.9M | Sell |
808,342
-2,872,619
| -78% | -$263M | 0.07% | 243 |
|
|
2023
Q4 | $353M | Buy |
3,680,961
+647,485
| +21% | +$62.2M | 0.37% | 61 |
|
|
2023
Q3 | $277M | Buy |
3,033,476
+1,136,128
| +60% | +$104M | 0.33% | 67 |
|
|
2023
Q2 | $188M | Buy |
1,897,348
+1,523,664
| +408% | +$151M | 0.23% | 106 |
|
|
2023
Q1 | $38.9M | Sell |
373,684
-912,016
| -71% | -$95M | 0.05% | 309 |
|
|
2022
Q4 | $128M | Buy |
1,285,700
+1,018,592
| +381% | +$101M | 0.18% | 135 |
|
|
2022
Q3 | $22.5M | Buy |
+267,108
| New | +$22.5M | 0.03% | 352 |
|
|
2022
Q2 | – | Sell |
-4,913,555
| Closed | -$447M | – | 1404 |
|
|
2022
Q1 | $447M | Buy |
4,913,555
+1,592,261
| +48% | +$145M | 0.56% | 46 |
|
|
2021
Q4 | $388M | Sell |
3,321,294
-1,053,942
| -24% | -$123M | 0.48% | 44 |
|
|
2021
Q3 | $483M | Buy |
4,375,236
+2,629,721
| +151% | +$290M | 0.6% | 28 |
|
|
2021
Q2 | $195M | Buy |
1,745,515
+662,700
| +61% | +$74.1M | 0.24% | 80 |
|
|
2021
Q1 | $118M | Buy |
+1,082,815
| New | +$118M | 0.16% | 123 |
|
|
2020
Q4 | – | Sell |
-173,809
| Closed | -$14.9M | – | 2510 |
|
|
2020
Q3 | $14.9M | Sell |
173,809
-512,735
| -75% | -$44.1M | 0.02% | 669 |
|
|
2020
Q2 | $50.5M | Sell |
686,544
-388,544
| -36% | -$28.6M | 0.09% | 202 |
|
|
2020
Q1 | $70.7M | Sell |
1,075,088
-8,737,806
| -89% | -$574M | 0.2% | 100 |
|
|
2019
Q4 | $863M | Sell |
9,812,894
-30,419
| -0.3% | -$2.67M | 2.01% | 6 |
|
|
2019
Q3 | $870M | Buy |
9,843,313
+1,890,125
| +24% | +$167M | 2.03% | 4 |
|
|
2019
Q2 | $667M | Buy |
7,953,188
+3,599,256
| +83% | +$302M | 1.49% | 6 |
|
|
2019
Q1 | $324M | Sell |
4,353,932
-379,357
| -8% | -$28.2M | 0.77% | 26 |
|
|
2018
Q4 | $305M | Buy |
+4,733,289
| New | +$305M | 0.8% | 26 |
|
|
2018
Q3 | – | Sell |
-1,362,500
| Closed | -$66.6M | – | 1229 |
|
|
2018
Q2 | $66.6M | Buy |
1,362,500
+1,325,100
| +3,543% | +$64.7M | 0.16% | 144 |
|
|
2018
Q1 | $2.17M | Sell |
37,400
-1,476,399
| -98% | -$85.5M | 0.01% | 734 |
|
|
2017
Q4 | $86.9M | Buy |
1,513,799
+754,118
| +99% | +$43.3M | 0.21% | 118 |
|
|
2017
Q3 | $40.8M | Sell |
759,681
-1,145,119
| -60% | -$61.5M | 0.11% | 184 |
|
|
2017
Q2 | $111M | Buy |
1,904,800
+1,843,500
| +3,007% | +$107M | 0.34% | 82 |
|
|
2017
Q1 | $3.58M | Buy |
+61,300
| New | +$3.58M | 0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-1,456,772
| Closed | -$83.2M | – | 1604 |
|
|
2016
Q2 | $83.2M | Sell |
1,456,772
-4,262,005
| -75% | -$243M | 0.27% | 100 |
|
|
2016
Q1 | $341M | Sell |
5,718,777
-1,459,361
| -20% | -$87.1M | 1.45% | 10 |
|
|
2015
Q4 | $431M | Buy |
7,178,138
+401,540
| +6% | +$24.1M | 1.98% | 5 |
|
|
2015
Q3 | $385M | Buy |
6,776,598
+3,819,868
| +129% | +$217M | 1.83% | 4 |
|
|
2015
Q2 | $159M | Buy |
2,956,730
+2,782,743
| +1,599% | +$149M | 0.9% | 16 |
|
|
2015
Q1 | $16.5M | Buy |
+173,987
| New | +$16.5M | 0.1% | 205 |
|
|
2014
Q2 | – | Sell |
-935,767
| Closed | -$68.7M | – | 1151 |
|
|
2014
Q1 | $68.7M | Buy |
935,767
+422,498
| +82% | +$31M | 0.42% | 61 |
|
|
2013
Q4 | $40.2M | Buy |
513,269
+511,997
| +40,251% | +$40.1M | 0.22% | 111 |
|
|
2013
Q3 | $98K | Sell |
1,272
-138,239
| -99% | -$10.7M | ﹤0.01% | 963 |
|
|
2013
Q2 | $9.14M | Buy |
+139,511
| New | +$9.14M | 0.07% | 235 |
|