Cinctive Capital 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 | – | Sell |
-3,440
| Closed | -$337K | – | 443 |
|
|
2025
Q1 | $337K | Sell |
3,440
-76,176
| -96% | -$7.47M | 0.03% | 268 |
|
|
2024
Q4 | $7.26M | Buy |
79,616
+24,888
| +45% | +$2.27M | 0.37% | 84 |
|
|
2024
Q3 | $5.34M | Buy |
54,728
+47,899
| +701% | +$4.67M | 0.29% | 114 |
|
|
2024
Q2 | $532K | Sell |
6,829
-4,636
| -40% | -$361K | 0.03% | 327 |
|
|
2024
Q1 | $1.05M | Buy |
+11,465
| New | +$1.05M | 0.05% | 267 |
|
|
2022
Q1 | – | Sell |
-9,233
| Closed | -$1.08M | – | 580 |
|
|
2021
Q4 | $1.08M | Buy |
+9,233
| New | +$1.08M | 0.05% | 366 |
|
|
2021
Q2 | – | Sell |
-32,984
| Closed | -$3.6M | – | 580 |
|
|
2021
Q1 | $3.6M | Buy |
32,984
+16,479
| +100% | +$1.8M | 0.22% | 175 |
|
|
2020
Q4 | $1.77M | Buy |
+16,505
| New | +$1.77M | 0.14% | 229 |
|
|
2020
Q1 | – | Sell |
-69,800
| Closed | -$6.14M | – | 265 |
|
|
2019
Q4 | $6.14M | Buy |
+69,800
| New | +$6.14M | 0.64% | 51 |
|