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
$4.06M Buy
45,300
+1,200
+3% +$114K 0.01% 1453
2025
Q4
$3.71M Sell
44,100
-253,700
-85% -$21.4M ﹤0.01% 1547
2025
Q3
$25.2M Buy
+297,800
New +$26.7M 0.03% 615
2025
Q2
Sell
-10,000
Closed -$981K 3286
2025
Q1
$981K Sell
10,000
-29,100
-74% -$3.01M ﹤0.01% 1996
2024
Q4
$3.57M Buy
39,100
+14,000
+56% +$1.35M 0.01% 1431
2024
Q3
$2.45M Sell
25,100
-84,400
-77% -$7.24M ﹤0.01% 1593
2024
Q2
$8.52M Sell
109,500
-118,600
-52% -$9.66M 0.01% 955
2024
Q1
$20.8M Buy
228,100
+132,600
+139% +$12.3M 0.04% 597
2023
Q4
$9.17M Buy
+95,500
New +$9.3M 0.02% 899
2022
Q2
Sell
-50,000
Closed -$4.55M 3126
2022
Q1
$4.55M Hold
50,000
0.01% 987
2021
Q4
$5.85M Buy
+50,000
New +$5.64M 0.02% 802
2021
Q3
Sell
-10,000
Closed -$1.12M 2369
2021
Q2
$1.12M Buy
+10,000
New +$1.13M 0.01% 1223
2018
Q4
Sell
-3,550,000
Closed -$197M 1712
2018
Q3
$197M Buy
3,550,000
+3,000,000
+545% +$159M 0.89% 4
2018
Q2
$26.9M Buy
+550,000
New +$31.2M 0.12% 231
2018
Q1
Sell
-100,000
Closed -$5.74M 2270
2017
Q4
$5.74M Buy
+100,000
New +$5.66M 0.02% 810
2017
Q3
Sell
-1,050,000
Closed -$61.2M 2073
2017
Q2
$61.2M Buy
+1,050,000
New +$63.5M 0.25% 95
2015
Q3
Sell
-340,000
Closed -$18.2M 1351
2015
Q2
$18.2M Hold
340,000
0.11% 243
2015
Q1
$8.05M Buy
+340,000
New +$15.3M 0.07% 384
2013
Q4
Sell
-150,000
Closed -$5.77M 614
2013
Q3
$5.77M Buy
+150,000
New +$5.39M 0.08% 318

Other funds holding SBUX

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. 2,332 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.
  • 2,332 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.