ExodusPoint Capital Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-95,135
Closed -$9.33M 1916
2025
Q1
$9.33M Buy
+95,135
New +$9.83M 0.09% 225
2024
Q4
Sell
-61,651
Closed -$6.01M 1981
2024
Q3
$6.01M Sell
61,651
-14,807
-19% -$1.27M 0.04% 359
2024
Q2
$5.95M Buy
+76,458
New +$6.23M 0.04% 357
2024
Q1
Sell
-82,364
Closed -$7.91M 1909
2023
Q4
$7.91M Buy
82,364
+47,881
+139% +$4.66M 0.05% 244
2023
Q3
$3.15M Buy
34,483
+18,738
+119% +$1.84M 0.03% 514
2023
Q2
$1.56M Sell
15,745
-139,429
-90% -$14.5M 0.01% 913
2023
Q1
$16.2M Buy
155,174
+116,994
+306% +$12.2M 0.13% 162
2022
Q4
$3.79M Sell
38,180
-54,402
-59% -$5.13M 0.06% 427
2022
Q3
$7.8M Buy
+92,582
New +$7.87M 0.1% 274
2022
Q2
Sell
-59,715
Closed -$5.43M 2386
2022
Q1
$5.43M Buy
+59,715
New +$5.64M 0.07% 360
2021
Q4
Sell
-44,579
Closed -$4.92M 2543
2021
Q3
$4.92M Buy
44,579
+20,158
+83% +$2.36M 0.07% 408
2021
Q2
$2.73M Buy
24,421
+3,200
+15% +$362K 0.03% 545
2021
Q1
$2.32M Buy
+21,221
New +$2.23M 0.03% 515
2020
Q4
Sell
-32,214
Closed -$2.77M 2333
2020
Q3
$2.77M Buy
+32,214
New +$2.57M 0.06% 302
2020
Q1
Sell
-171,502
Closed -$15.1M 1577
2019
Q4
$15.1M Buy
171,502
+163,370
+2,009% +$13.9M 0.28% 52
2019
Q3
$719K Sell
8,132
-34,820
-81% -$3.23M 0.03% 502
2019
Q2
$3.6M Buy
42,952
+27,797
+183% +$2.18M 0.14% 94
2019
Q1
$1.13M Buy
15,155
+943
+7% +$64.8K 0.08% 172
2018
Q4
$915K Buy
+14,212
New +$890K 0.06% 94

Other funds holding SBUX

ExodusPoint Capital Management's SBUX Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 95,135 shares — an estimated $9.33M sold.

ExodusPoint Capital Management first reported a position in SBUX in Q4 2018 and held it in 19 quarters. The position peaked at $16.2M in Q1 2023. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 95,135 Starbucks shares in Q2 2025, an estimated $9.33M.
  • ExodusPoint Capital Management first reported a position in Starbucks in Q4 2018 and held it in 19 quarters.
  • ExodusPoint Capital Management's Starbucks position peaked at $16.2M in Q1 2023.
  • 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.