D.E. Shaw & Co’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 | $69.9M | Sell |
780,400
-332,200
| -30% | -$31.4M | 0.06% | 519 |
|
|
2025
Q4 | $93.7M | Buy |
1,112,600
+4,700
| +0.4% | +$396K | 0.07% | 425 |
|
|
2025
Q3 | $93.7M | Buy |
1,107,900
+246,100
| +29% | +$22M | 0.08% | 422 |
|
|
2025
Q2 | $79M | Buy |
861,800
+75,200
| +10% | +$6.52M | 0.08% | 393 |
|
|
2025
Q1 | $77.2M | Sell |
786,600
-218,700
| -22% | -$22.6M | 0.09% | 342 |
|
|
2024
Q4 | $91.7M | Buy |
1,005,300
+920,400
| +1,084% | +$89M | 0.1% | 350 |
|
|
2024
Q3 | $8.28M | Buy |
84,900
+59,800
| +238% | +$5.13M | 0.01% | 1552 |
|
|
2024
Q2 | $1.95M | Sell |
25,100
-496,300
| -95% | -$40.4M | ﹤0.01% | 2676 |
|
|
2024
Q1 | $47.7M | Sell |
521,400
-575,100
| -52% | -$53.5M | 0.06% | 496 |
|
|
2023
Q4 | $105M | Buy |
1,096,500
+37,300
| +4% | +$3.63M | 0.15% | 260 |
|
|
2023
Q3 | $96.7M | Buy |
1,059,200
+535,700
| +102% | +$52.6M | 0.16% | 231 |
|
|
2023
Q2 | $51.9M | Sell |
523,500
-705,200
| -57% | -$73.2M | 0.08% | 415 |
|
|
2023
Q1 | $128M | Sell |
1,228,700
-87,100
| -7% | -$9.07M | 0.21% | 158 |
|
|
2022
Q4 | $131M | Buy |
1,315,800
+535,900
| +69% | +$50.6M | 0.22% | 147 |
|
|
2022
Q3 | $65.7M | Buy |
779,900
+565,100
| +263% | +$48M | 0.12% | 288 |
|
|
2022
Q2 | $16.4M | Sell |
214,800
-72,000
| -25% | -$5.53M | 0.03% | 1008 |
|
|
2022
Q1 | $26.1M | Sell |
286,800
-49,400
| -15% | -$4.66M | 0.03% | 859 |
|
|
2021
Q4 | $39.3M | Buy |
336,200
+47,500
| +16% | +$5.36M | 0.05% | 677 |
|
|
2021
Q3 | $31.8M | Sell |
288,700
-39,700
| -12% | -$4.65M | 0.04% | 753 |
|
|
2021
Q2 | $36.7M | Buy |
328,400
+135,100
| +70% | +$15.3M | 0.04% | 696 |
|
|
2021
Q1 | $21.1M | Sell |
193,300
-129,400
| -40% | -$13.6M | 0.03% | 898 |
|
|
2020
Q4 | $34.5M | Buy |
322,700
+246,400
| +323% | +$23.5M | 0.04% | 665 |
|
|
2020
Q3 | $6.56M | Sell |
76,300
-243,800
| -76% | -$19.4M | 0.01% | 1512 |
|
|
2020
Q2 | $23.6M | Sell |
320,100
-308,000
| -49% | -$23.1M | 0.04% | 700 |
|
|
2020
Q1 | $41.3M | Sell |
628,100
-239,300
| -28% | -$19.4M | 0.08% | 338 |
|
|
2019
Q4 | $76.3M | Buy |
867,400
+91,100
| +12% | +$7.77M | 0.12% | 275 |
|
|
2019
Q3 | $68.6M | Sell |
776,300
-292,400
| -27% | -$27.1M | 0.11% | 287 |
|
|
2019
Q2 | $89.6M | Buy |
1,068,700
+126,400
| +13% | +$9.91M | 0.14% | 219 |
|
|
2019
Q1 | $70.1M | Buy |
942,300
+256,200
| +37% | +$17.6M | 0.11% | 276 |
|
|
2018
Q4 | $44.2M | Buy |
686,100
+506,400
| +282% | +$31.7M | 0.08% | 380 |
|
|
2018
Q3 | $10.2M | Buy |
179,700
+102,800
| +134% | +$5.44M | 0.02% | 1113 |
|
|
2018
Q2 | $3.76M | Buy |
+76,900
| New | +$4.36M | 0.01% | 1729 |
|
|
2018
Q1 | – | Sell |
-512,800
| Closed | -$29.4M | – | 3783 |
|
|
2017
Q4 | $29.4M | Buy |
512,800
+230,100
| +81% | +$13M | 0.05% | 513 |
|
|
2017
Q3 | $15.2M | Sell |
282,700
-288,000
| -50% | -$16M | 0.03% | 728 |
|
|
2017
Q2 | $33.3M | Sell |
570,700
-412,400
| -42% | -$24.9M | 0.07% | 412 |
|
|
2017
Q1 | $57.4M | Buy |
983,100
+82,400
| +9% | +$4.66M | 0.12% | 250 |
|
|
2016
Q4 | $50M | Buy |
900,700
+189,300
| +27% | +$10.5M | 0.11% | 298 |
|
|
2016
Q3 | $38.5M | Sell |
711,400
-13,900
| -2% | -$777K | 0.09% | 363 |
|
|
2016
Q2 | $41.4M | Buy |
725,300
+155,600
| +27% | +$8.85M | 0.1% | 309 |
|
|
2016
Q1 | $34M | Buy |
569,700
+125,200
| +28% | +$7.29M | 0.07% | 370 |
|
|
2015
Q4 | $26.7M | Sell |
444,500
-159,800
| -26% | -$9.73M | 0.05% | 509 |
|
|
2015
Q3 | $34.3M | Buy |
604,300
+224,300
| +59% | +$12.6M | 0.07% | 416 |
|
|
2015
Q2 | $20.4M | Buy |
380,000
+177,600
| +88% | +$9.01M | 0.04% | 630 |
|
|
2015
Q1 | $9.58M | Buy |
202,400
+2,400
| +1% | +$108K | 0.02% | 987 |
|
|
2014
Q4 | $8.21M | Hold |
200,000
| – | – | 0.02% | 1238 |
|
|
2014
Q3 | $7.55M | Sell |
200,000
-80,000
| -29% | -$3.09M | 0.02% | 1275 |
|
|
2014
Q2 | $10.8M | Buy |
+280,000
| New | +$10.2M | 0.02% | 1049 |
|
|
2013
Q3 | – | Sell |
-88,800
| Closed | -$2.91M | – | 4495 |
|
|
2013
Q2 | $2.91M | Buy |
+88,800
| New | +$2.76M | 0.01% | 1777 |
|
Other funds holding SBUX
VCM
VPM
