DKCM
Davidson Kempner Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-360,000
| Closed | -$35.3M | – | 213 |
|
|
2025
Q1 | $35.3M | Sell |
360,000
-335,001
| -48% | -$32.9M | 0.59% | 49 |
|
|
2024
Q4 | $63.4M | Buy |
695,001
+290,001
| +72% | +$26.5M | 1.21% | 20 |
|
|
2024
Q3 | $39.5M | Buy |
+405,000
| New | +$39.5M | 0.87% | 32 |
|
|
2024
Q2 | – | Sell |
-578,324
| Closed | -$52.8M | – | 284 |
|
|
2024
Q1 | $52.8M | Buy |
+578,324
| New | +$52.8M | 0.7% | 31 |
|
|
2023
Q4 | – | Sell |
-76,334
| Closed | -$6.97M | – | 275 |
|
|
2023
Q3 | $6.97M | Buy |
+76,334
| New | +$6.97M | 0.09% | 114 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q4 | – | Sell |
-262,500
| Closed | -$14.2M | – | 170 |
|
|
2016
Q3 | $14.2M | Sell |
262,500
-237,500
| -48% | -$12.9M | 0.35% | 58 |
|
|
2016
Q2 | $28.6M | Buy |
+500,000
| New | +$28.6M | 0.67% | 31 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$17.4M | – | 167 |
|
|
2014
Q2 | $17.4M | Buy |
+225,000
| New | +$17.4M | 0.52% | 41 |
|