Balyasny Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
+31,038
| New | +$2.84M | ﹤0.01% | 1057 |
|
|
2025
Q1 | – | Sell |
-3,619,411
| Closed | -$330M | – | 2362 |
|
|
2024
Q4 | $330M | Buy |
3,619,411
+2,395,277
| +196% | +$219M | 0.49% | 11 |
|
|
2024
Q3 | $119M | Buy |
1,224,134
+374,748
| +44% | +$36.5M | 0.19% | 68 |
|
|
2024
Q2 | $66.1M | Buy |
849,386
+762,101
| +873% | +$59.3M | 0.12% | 174 |
|
|
2024
Q1 | $7.98M | Buy |
87,285
+39,439
| +82% | +$3.6M | 0.01% | 753 |
|
|
2023
Q4 | $4.59M | Sell |
47,846
-854,354
| -95% | -$82M | 0.01% | 805 |
|
|
2023
Q3 | $82.3M | Buy |
902,200
+860,721
| +2,075% | +$78.6M | 0.17% | 103 |
|
|
2023
Q2 | $4.11M | Sell |
41,479
-851,693
| -95% | -$84.4M | 0.01% | 829 |
|
|
2023
Q1 | $93M | Sell |
893,172
-691,927
| -44% | -$72.1M | 0.23% | 75 |
|
|
2022
Q4 | $157M | Buy |
1,585,099
+1,414,079
| +827% | +$140M | 0.43% | 19 |
|
|
2022
Q3 | $14.4M | Sell |
171,020
-823,554
| -83% | -$69.4M | 0.04% | 439 |
|
|
2022
Q2 | $76M | Sell |
994,574
-54,171
| -5% | -$4.14M | 0.25% | 55 |
|
|
2022
Q1 | $95.4M | Buy |
+1,048,745
| New | +$95.4M | 0.3% | 32 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q3 | – | Sell |
-188,228
| Closed | -$21M | – | 2038 |
|
|
2021
Q2 | $21M | Buy |
+188,228
| New | +$21M | 0.1% | 257 |
|
|
2021
Q1 | – | Sell |
-618,373
| Closed | -$66.2M | – | 1855 |
|
|
2020
Q4 | $66.2M | Buy |
+618,373
| New | +$66.2M | 0.37% | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1317 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2020
Q1 | – | Sell |
-671,277
| Closed | -$59M | – | 1352 |
|
|
2019
Q4 | $59M | Buy |
671,277
+343,811
| +105% | +$30.2M | 0.35% | 60 |
|
|
2019
Q3 | $29M | Buy |
327,466
+34,767
| +12% | +$3.07M | 0.2% | 140 |
|
|
2019
Q2 | $24.5M | Buy |
292,699
+201,354
| +220% | +$16.9M | 0.16% | 174 |
|
|
2019
Q1 | $6.79M | Buy |
91,345
+59,304
| +185% | +$4.41M | 0.05% | 435 |
|
|
2018
Q4 | $2.06M | Sell |
32,041
-267,959
| -89% | -$17.3M | 0.01% | 630 |
|
|
2018
Q3 | $17.1M | Sell |
300,000
-2,420,397
| -89% | -$138M | 0.08% | 299 |
|
|
2018
Q2 | $133M | Buy |
2,720,397
+1,834,923
| +207% | +$89.6M | 0.6% | 17 |
|
|
2018
Q1 | $51.3M | Buy |
885,474
+598,125
| +208% | +$34.6M | 0.21% | 105 |
|
|
2017
Q4 | $16.5M | Buy |
287,349
+276,659
| +2,588% | +$15.9M | 0.05% | 425 |
|
|
2017
Q3 | $574K | Sell |
10,690
-123,606
| -92% | -$6.64M | ﹤0.01% | 1113 |
|
|
2017
Q2 | $7.83M | Sell |
134,296
-801,723
| -86% | -$46.7M | 0.03% | 511 |
|
|
2017
Q1 | $54.7M | Buy |
936,019
+800,004
| +588% | +$46.7M | 0.25% | 87 |
|
|
2016
Q4 | $7.55M | Buy |
136,015
+52,512
| +63% | +$2.92M | 0.04% | 463 |
|
|
2016
Q3 | $4.52M | Sell |
83,503
-752,717
| -90% | -$40.8M | 0.03% | 516 |
|
|
2016
Q2 | $47.8M | Buy |
836,220
+830,470
| +14,443% | +$47.4M | 0.31% | 73 |
|
|
2016
Q1 | $343K | Sell |
5,750
-731,641
| -99% | -$43.6M | ﹤0.01% | 774 |
|
|
2015
Q4 | $44.3M | Buy |
737,391
+431,666
| +141% | +$25.9M | 0.31% | 88 |
|
|
2015
Q3 | $17.4M | Buy |
+305,725
| New | +$17.4M | 0.13% | 194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2015
Q1 | – | Sell |
-38,300
| Closed | -$3.14M | – | 819 |
|
|
2014
Q4 | $3.14M | Sell |
38,300
-359,893
| -90% | -$29.5M | 0.03% | 363 |
|
|
2014
Q3 | $30M | Sell |
398,193
-910
| -0.2% | -$68.7K | 0.23% | 77 |
|
|
2014
Q2 | $30.9M | Buy |
+399,103
| New | +$30.9M | 0.35% | 37 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 538 |
|