ExodusPoint 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 |
-95,135
| Closed | -$9.33M | – | 1834 |
|
|
2025
Q1 | $9.33M | Buy |
+95,135
| New | +$9.33M | 0.09% | 202 |
|
|
2024
Q4 | – | Sell |
-61,651
| Closed | -$6.01M | – | 1859 |
|
|
2024
Q3 | $6.01M | Sell |
61,651
-14,807
| -19% | -$1.44M | 0.04% | 322 |
|
|
2024
Q2 | $5.95M | Buy |
+76,458
| New | +$5.95M | 0.04% | 317 |
|
|
2024
Q1 | – | Sell |
-82,364
| Closed | -$7.91M | – | 1785 |
|
|
2023
Q4 | $7.91M | Buy |
82,364
+47,881
| +139% | +$4.6M | 0.05% | 212 |
|
|
2023
Q3 | $3.15M | Buy |
34,483
+18,738
| +119% | +$1.71M | 0.03% | 482 |
|
|
2023
Q2 | $1.56M | Sell |
15,745
-139,429
| -90% | -$13.8M | 0.01% | 830 |
|
|
2023
Q1 | $16.2M | Buy |
155,174
+116,994
| +306% | +$12.2M | 0.13% | 137 |
|
|
2022
Q4 | $3.79M | Sell |
38,180
-54,402
| -59% | -$5.4M | 0.06% | 411 |
|
|
2022
Q3 | $7.8M | Buy |
+92,582
| New | +$7.8M | 0.1% | 258 |
|
|
2022
Q2 | – | Sell |
-59,715
| Closed | -$5.43M | – | 2317 |
|
|
2022
Q1 | $5.43M | Buy |
+59,715
| New | +$5.43M | 0.07% | 327 |
|
|
2021
Q4 | – | Sell |
-44,579
| Closed | -$4.92M | – | 2482 |
|
|
2021
Q3 | $4.92M | Buy |
44,579
+20,158
| +83% | +$2.22M | 0.07% | 375 |
|
|
2021
Q2 | $2.73M | Buy |
24,421
+3,200
| +15% | +$358K | 0.03% | 497 |
|
|
2021
Q1 | $2.32M | Buy |
+21,221
| New | +$2.32M | 0.03% | 483 |
|
|
2020
Q4 | – | Sell |
-32,214
| Closed | -$2.77M | – | 2247 |
|
|
2020
Q3 | $2.77M | Buy |
+32,214
| New | +$2.77M | 0.06% | 271 |
|
|
2020
Q1 | – | Sell |
-171,502
| Closed | -$15.1M | – | 1518 |
|
|
2019
Q4 | $15.1M | Buy |
171,502
+163,370
| +2,009% | +$14.4M | 0.28% | 45 |
|
|
2019
Q3 | $719K | Sell |
8,132
-34,820
| -81% | -$3.08M | 0.03% | 474 |
|
|
2019
Q2 | $3.6M | Buy |
42,952
+27,797
| +183% | +$2.33M | 0.14% | 80 |
|
|
2019
Q1 | $1.13M | Buy |
15,155
+943
| +7% | +$70.1K | 0.08% | 166 |
|
|
2018
Q4 | $915K | Buy |
+14,212
| New | +$915K | 0.06% | 88 |
|