Caxton Associates (New York)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,888
| Closed | -$537K | – | 534 |
|
|
2023
Q3 | $537K | Sell |
5,888
-16,089
| -73% | -$1.58M | 0.07% | 236 |
|
|
2023
Q2 | $2.18M | Buy |
+21,977
| New | +$2.28M | 0.32% | 60 |
|
|
2022
Q3 | – | Sell |
-5,745
| Closed | -$439K | – | 649 |
|
|
2022
Q2 | $439K | Sell |
5,745
-5,095
| -47% | -$391K | 0.04% | 305 |
|
|
2022
Q1 | $986K | Buy |
+10,840
| New | +$1.02M | 0.08% | 108 |
|
|
2019
Q4 | – | Sell |
-7,527
| Closed | -$666K | – | 531 |
|
|
2019
Q3 | $666K | Sell |
7,527
-103,589
| -93% | -$9.6M | 0.13% | 90 |
|
|
2019
Q2 | $9.31M | Buy |
111,116
+1,006
| +0.9% | +$78.9K | 1.12% | 15 |
|
|
2019
Q1 | $8.19M | Buy |
+110,110
| New | +$7.57M | 1.19% | 27 |
|
|
2018
Q3 | – | Sell |
-21,372
| Closed | -$1.04M | – | 522 |
|
|
2018
Q2 | $1.04M | Buy |
+21,372
| New | +$1.21M | 0.05% | 163 |
|
|
2018
Q1 | – | Sell |
-62,500
| Closed | -$3.59M | – | 415 |
|
|
2017
Q4 | $3.59M | Buy |
+62,500
| New | +$3.54M | 0.18% | 115 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.92M | – | 554 |
|
|
2017
Q1 | $2.92M | Sell |
50,000
-115,000
| -70% | -$6.51M | 0.01% | 152 |
|
|
2016
Q4 | $9.16M | Sell |
165,000
-180,000
| -52% | -$9.97M | 0.41% | 45 |
|
|
2016
Q3 | $18.7M | Buy |
345,000
+320,000
| +1,280% | +$17.9M | 0.63% | 28 |
|
|
2016
Q2 | $1.43M | Buy |
+25,000
| New | +$1.42M | 0.04% | 155 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$8.4M | – | 130 |
|
|
2015
Q4 | $8.4M | Buy |
140,000
+115,000
| +460% | +$7M | 1.34% | 22 |
|
|
2015
Q3 | $1.42M | Buy |
+25,000
| New | +$1.4M | 0.09% | 71 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$3.79M | – | 193 |
|
|
2015
Q1 | $3.79M | Buy |
+80,000
| New | +$3.59M | 0.16% | 102 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$5.66M | – | 187 |
|
|
2014
Q3 | $5.66M | Buy |
+150,000
| New | +$5.8M | 0.19% | 88 |
|
|
2014
Q1 | – | Sell |
-69,060
| Closed | -$2.71M | – | 250 |
|
|
2013
Q4 | $2.71M | Buy |
+69,060
| New | +$2.73M | 0.09% | 97 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$655K | – | 219 |
|
|
2013
Q2 | $655K | Buy |
+20,000
| New | +$621K | 0.03% | 132 |
|
Other funds holding SBUX
Caxton Associates (New York)'s SBUX Position: Q4 2023 in Review
Caxton Associates (New York) sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 5,888 shares — an estimated $537K sold.
Caxton Associates (New York) first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $18.7M in Q3 2016. 2,461 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.
- Caxton Associates (New York) reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
- Caxton Associates (New York) sold 5,888 Starbucks shares in Q4 2023, an estimated $537K.
- Caxton Associates (New York) first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
- Caxton Associates (New York)'s Starbucks position peaked at $18.7M in Q3 2016.
- 2,461 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.
Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.