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 | $103M | Sell |
1,152,800
-636,500
| -36% | -$60.2M | 0.08% | 370 |
|
|
2025
Q4 | $151M | Buy |
1,789,300
+137,200
| +8% | +$11.6M | 0.11% | 276 |
|
|
2025
Q3 | $140M | Buy |
1,652,100
+641,800
| +64% | +$57.4M | 0.11% | 297 |
|
|
2025
Q2 | $92.6M | Buy |
1,010,300
+85,900
| +9% | +$7.44M | 0.09% | 351 |
|
|
2025
Q1 | $90.7M | Sell |
924,400
-581,800
| -39% | -$60.1M | 0.11% | 309 |
|
|
2024
Q4 | $137M | Buy |
1,506,200
+371,600
| +33% | +$35.9M | 0.15% | 241 |
|
|
2024
Q3 | $111M | Buy |
1,134,600
+468,800
| +70% | +$40.2M | 0.14% | 245 |
|
|
2024
Q2 | $51.8M | Sell |
665,800
-307,600
| -32% | -$25.1M | 0.07% | 445 |
|
|
2024
Q1 | $89M | Buy |
973,400
+292,700
| +43% | +$27.2M | 0.11% | 298 |
|
|
2023
Q4 | $65.4M | Buy |
680,700
+312,300
| +85% | +$30.4M | 0.09% | 391 |
|
|
2023
Q3 | $33.6M | Buy |
368,400
+189,700
| +106% | +$18.6M | 0.06% | 585 |
|
|
2023
Q2 | $17.7M | Sell |
178,700
-558,100
| -76% | -$57.9M | 0.03% | 948 |
|
|
2023
Q1 | $76.7M | Sell |
736,800
-471,200
| -39% | -$49M | 0.12% | 291 |
|
|
2022
Q4 | $120M | Buy |
1,208,000
+211,300
| +21% | +$19.9M | 0.2% | 164 |
|
|
2022
Q3 | $84M | Sell |
996,700
-346,500
| -26% | -$29.4M | 0.15% | 221 |
|
|
2022
Q2 | $103M | Buy |
1,343,200
+402,900
| +43% | +$30.9M | 0.17% | 182 |
|
|
2022
Q1 | $85.5M | Buy |
940,300
+805,200
| +596% | +$76M | 0.11% | 287 |
|
|
2021
Q4 | $15.8M | Sell |
135,100
-191,300
| -59% | -$21.6M | 0.02% | 1256 |
|
|
2021
Q3 | $36M | Sell |
326,400
-153,800
| -32% | -$18M | 0.05% | 684 |
|
|
2021
Q2 | $53.7M | Buy |
480,200
+425,100
| +772% | +$48.1M | 0.06% | 505 |
|
|
2021
Q1 | $6.02M | Sell |
55,100
-62,400
| -53% | -$6.55M | 0.01% | 1716 |
|
|
2020
Q4 | $12.6M | Sell |
117,500
-108,400
| -48% | -$10.3M | 0.02% | 1236 |
|
|
2020
Q3 | $19.4M | Buy |
225,900
+78,400
| +53% | +$6.25M | 0.03% | 851 |
|
|
2020
Q2 | $10.9M | Sell |
147,500
-169,700
| -53% | -$12.8M | 0.02% | 1147 |
|
|
2020
Q1 | $20.9M | Sell |
317,200
-507,100
| -62% | -$41M | 0.04% | 595 |
|
|
2019
Q4 | $72.5M | Buy |
824,300
+69,000
| +9% | +$5.88M | 0.11% | 289 |
|
|
2019
Q3 | $66.8M | Buy |
755,300
+475,500
| +170% | +$44.1M | 0.11% | 297 |
|
|
2019
Q2 | $23.5M | Sell |
279,800
-33,500
| -11% | -$2.63M | 0.04% | 670 |
|
|
2019
Q1 | $23.3M | Sell |
313,300
-537,000
| -63% | -$36.9M | 0.04% | 663 |
|
|
2018
Q4 | $54.8M | Buy |
850,300
+169,700
| +25% | +$10.6M | 0.1% | 320 |
|
|
2018
Q3 | $38.7M | Buy |
680,600
+305,600
| +81% | +$16.2M | 0.06% | 492 |
|
|
2018
Q2 | $18.3M | Buy |
375,000
+42,700
| +13% | +$2.42M | 0.03% | 767 |
|
|
2018
Q1 | $19.2M | Sell |
332,300
-120,500
| -27% | -$6.97M | 0.03% | 683 |
|
|
2017
Q4 | $26M | Sell |
452,800
-166,800
| -27% | -$9.44M | 0.05% | 558 |
|
|
2017
Q3 | $33.3M | Buy |
619,600
+360,300
| +139% | +$20M | 0.06% | 439 |
|
|
2017
Q2 | $15.1M | Sell |
259,300
-30,000
| -10% | -$1.81M | 0.03% | 707 |
|
|
2017
Q1 | $16.9M | Sell |
289,300
-55,200
| -16% | -$3.12M | 0.04% | 655 |
|
|
2016
Q4 | $19.1M | Buy |
344,500
+28,200
| +9% | +$1.56M | 0.04% | 645 |
|
|
2016
Q3 | $17.1M | Buy |
316,300
+110,600
| +54% | +$6.19M | 0.04% | 640 |
|
|
2016
Q2 | $11.8M | Buy |
205,700
+23,100
| +13% | +$1.31M | 0.03% | 795 |
|
|
2016
Q1 | $10.9M | Sell |
182,600
-1,144,000
| -86% | -$66.6M | 0.02% | 811 |
|
|
2015
Q4 | $79.6M | Buy |
1,326,600
+2,300
| +0.2% | +$140K | 0.16% | 197 |
|
|
2015
Q3 | $75.3M | Buy |
1,324,300
+225,100
| +20% | +$12.6M | 0.14% | 216 |
|
|
2015
Q2 | $58.9M | Buy |
1,099,200
+420,000
| +62% | +$21.3M | 0.11% | 273 |
|
|
2015
Q1 | $32.2M | Sell |
679,200
-1,274,000
| -65% | -$57.2M | 0.06% | 430 |
|
|
2014
Q4 | $80.1M | Sell |
1,953,200
-200,000
| -9% | -$7.81M | 0.16% | 225 |
|
|
2014
Q3 | $81.2M | Buy |
2,153,200
+119,800
| +6% | +$4.63M | 0.16% | 217 |
|
|
2014
Q2 | $78.7M | Sell |
2,033,400
-340,000
| -14% | -$12.3M | 0.16% | 220 |
|
|
2014
Q1 | $87.1M | Sell |
2,373,400
-1,301,000
| -35% | -$48.1M | 0.18% | 166 |
|
|
2013
Q4 | $144M | Buy |
3,674,400
+337,000
| +10% | +$13.3M | 0.33% | 94 |
|
|
2013
Q3 | $128M | Buy |
3,337,400
+830,200
| +33% | +$29.8M | 0.34% | 85 |
|
|
2013
Q2 | $82.1M | Buy |
+2,507,200
| New | +$77.9M | 0.24% | 133 |
|
Other funds holding SBUX
VCM
VPM
