Capula 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 | $81.7K | Sell |
892
-1,357
| -60% | -$124K | ﹤0.01% | 181 |
|
|
2025
Q1 | $221K | Sell |
2,249
-1,059
| -32% | -$104K | ﹤0.01% | 259 |
|
|
2024
Q4 | $302K | Buy |
3,308
+3,070
| +1,290% | +$280K | ﹤0.01% | 154 |
|
|
2024
Q3 | $23.2K | Buy |
+238
| New | +$23.2K | ﹤0.01% | 281 |
|
|
2023
Q4 | – | Sell |
-19,264
| Closed | -$1.76M | – | 392 |
|
|
2023
Q3 | $1.76M | Sell |
19,264
-53,372
| -73% | -$4.87M | 0.04% | 44 |
|
|
2023
Q2 | $7.2M | Buy |
72,636
+61,758
| +568% | +$6.12M | 0.18% | 11 |
|
|
2023
Q1 | $1.13M | Sell |
10,878
-4,394
| -29% | -$458K | 0.01% | 69 |
|
|
2022
Q4 | $1.51M | Buy |
+15,272
| New | +$1.51M | 0.02% | 83 |
|
|
2022
Q3 | – | Sell |
-6,418
| Closed | -$490K | – | 344 |
|
|
2022
Q2 | $490K | Buy |
+6,418
| New | +$490K | 0.01% | 79 |
|
|
2021
Q4 | – | Sell |
-30,015
| Closed | -$3.31M | – | 396 |
|
|
2021
Q3 | $3.31M | Buy |
30,015
+28,336
| +1,688% | +$3.13M | 0.04% | 71 |
|
|
2021
Q2 | $188K | Buy |
+1,679
| New | +$188K | ﹤0.01% | 391 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q2 | – | Sell |
-225,826
| Closed | -$14.8M | – | 166 |
|
|
2020
Q1 | $14.8M | Buy |
+225,826
| New | +$14.8M | 0.54% | 9 |
|
|
2019
Q4 | – | Sell |
-11,149
| Closed | -$986K | – | 172 |
|
|
2019
Q3 | $986K | Buy |
+11,149
| New | +$986K | 0.02% | 38 |
|