Balyasny Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Buy |
413,274
+296,180
| +253% | +$28M | 0.05% | 447 |
|
|
2025
Q4 | $9.86M | Buy |
117,094
+80,571
| +221% | +$6.8M | 0.01% | 1037 |
|
|
2025
Q3 | $3.09M | Buy |
36,523
+5,485
| +18% | +$491K | ﹤0.01% | 1602 |
|
|
2025
Q2 | $2.84M | Buy |
+31,038
| New | +$2.69M | ﹤0.01% | 1557 |
|
|
2025
Q1 | – | Sell |
-3,619,411
| Closed | -$374M | – | 3229 |
|
|
2024
Q4 | $330M | Buy |
3,619,411
+2,395,277
| +196% | +$232M | 0.49% | 25 |
|
|
2024
Q3 | $119M | Buy |
1,224,134
+374,748
| +44% | +$32.2M | 0.19% | 99 |
|
|
2024
Q2 | $66.1M | Buy |
849,386
+762,101
| +873% | +$62.1M | 0.12% | 226 |
|
|
2024
Q1 | $7.98M | Buy |
87,285
+39,439
| +82% | +$3.67M | 0.01% | 1032 |
|
|
2023
Q4 | $4.59M | Sell |
47,846
-854,354
| -95% | -$83.2M | 0.01% | 1146 |
|
|
2023
Q3 | $82.3M | Buy |
902,200
+860,721
| +2,075% | +$84.5M | 0.17% | 139 |
|
|
2023
Q2 | $4.11M | Sell |
41,479
-851,693
| -95% | -$88.4M | 0.01% | 1131 |
|
|
2023
Q1 | $93M | Sell |
893,172
-691,927
| -44% | -$72M | 0.23% | 96 |
|
|
2022
Q4 | $157M | Buy |
1,585,099
+1,414,079
| +827% | +$133M | 0.43% | 27 |
|
|
2022
Q3 | $14.4M | Sell |
171,020
-823,554
| -83% | -$70M | 0.04% | 542 |
|
|
2022
Q2 | $76M | Sell |
994,574
-54,171
| -5% | -$4.16M | 0.25% | 78 |
|
|
2022
Q1 | $95.4M | Buy |
+1,048,745
| New | +$99M | 0.3% | 51 |
|
|
2021
Q3 | – | Sell |
-188,228
| Closed | -$21M | – | 2370 |
|
|
2021
Q2 | $21M | Buy |
+188,228
| New | +$21.3M | 0.1% | 282 |
|
|
2021
Q1 | – | Sell |
-618,373
| Closed | -$66.2M | – | 2046 |
|
|
2020
Q4 | $66.2M | Buy |
+618,373
| New | +$59M | 0.37% | 51 |
|
|
2020
Q1 | – | Sell |
-671,277
| Closed | -$59M | – | 1479 |
|
|
2019
Q4 | $59M | Buy |
671,277
+343,811
| +105% | +$29.3M | 0.35% | 63 |
|
|
2019
Q3 | $29M | Buy |
327,466
+34,767
| +12% | +$3.22M | 0.2% | 146 |
|
|
2019
Q2 | $24.5M | Buy |
292,699
+201,354
| +220% | +$15.8M | 0.16% | 188 |
|
|
2019
Q1 | $6.79M | Buy |
91,345
+59,304
| +185% | +$4.08M | 0.05% | 493 |
|
|
2018
Q4 | $2.06M | Sell |
32,041
-267,959
| -89% | -$16.8M | 0.01% | 712 |
|
|
2018
Q3 | $17.1M | Sell |
300,000
-2,420,397
| -89% | -$128M | 0.08% | 343 |
|
|
2018
Q2 | $133M | Buy |
2,720,397
+1,834,923
| +207% | +$104M | 0.6% | 18 |
|
|
2018
Q1 | $51.3M | Buy |
885,474
+598,125
| +208% | +$34.6M | 0.21% | 116 |
|
|
2017
Q4 | $16.5M | Buy |
287,349
+276,659
| +2,588% | +$15.7M | 0.05% | 475 |
|
|
2017
Q3 | $574K | Sell |
10,690
-123,606
| -92% | -$6.85M | ﹤0.01% | 1316 |
|
|
2017
Q2 | $7.83M | Sell |
134,296
-801,723
| -86% | -$48.5M | 0.03% | 612 |
|
|
2017
Q1 | $54.7M | Buy |
936,019
+800,004
| +588% | +$45.3M | 0.25% | 93 |
|
|
2016
Q4 | $7.55M | Buy |
136,015
+52,512
| +63% | +$2.91M | 0.04% | 568 |
|
|
2016
Q3 | $4.52M | Sell |
83,503
-752,717
| -90% | -$42.1M | 0.03% | 522 |
|
|
2016
Q2 | $47.8M | Buy |
836,220
+830,470
| +14,443% | +$47.2M | 0.31% | 79 |
|
|
2016
Q1 | $343K | Sell |
5,750
-731,641
| -99% | -$42.6M | ﹤0.01% | 976 |
|
|
2015
Q4 | $44.3M | Buy |
737,391
+431,666
| +141% | +$26.3M | 0.31% | 93 |
|
|
2015
Q3 | $17.4M | Buy |
+305,725
| New | +$17.1M | 0.13% | 218 |
|
|
2015
Q1 | – | Sell |
-76,600
| Closed | -$3.44M | – | 1056 |
|
|
2014
Q4 | $3.14M | Sell |
76,600
-719,786
| -90% | -$28.1M | 0.03% | 504 |
|
|
2014
Q3 | $30M | Sell |
796,386
-1,820
| -0.2% | -$70.4K | 0.23% | 104 |
|
|
2014
Q2 | $30.9M | Buy |
+798,206
| New | +$29M | 0.35% | 48 |
|
Other funds holding SBUX
VCM
VPM
Balyasny Asset Management's SBUX Position: Q1 2026 in Review
Balyasny Asset Management increased its Starbucks (SBUX) stake by 253% in Q1 2026, buying an estimated $28M and bringing the position to 413,274 shares worth $37M. The position accounts for 0.05% of the portfolio, ranked #447.
Balyasny Asset Management first reported a position in SBUX in Q2 2014 and has held it in 39 quarters since. The position peaked at $330M in Q4 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Balyasny Asset Management held 413,274 shares of Starbucks worth $37M as of Q1 2026.
- Balyasny Asset Management bought 296,180 Starbucks shares in Q1 2026, an estimated $28M.
- Starbucks made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #447 holding.
- Balyasny Asset Management first reported a position in Starbucks in Q2 2014 and has held it in 39 quarters since.
- Balyasny Asset Management's Starbucks position peaked at $330M in Q4 2024.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.