Group One Trading’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 | $2.19M | Buy |
24,455
+308
| +1% | +$29.1K | 0.07% | 1990 |
|
|
2025
Q4 | $2.03M | Buy |
24,147
+4,855
| +25% | +$410K | 0.06% | 2273 |
|
|
2025
Q3 | $1.63M | Buy |
+19,292
| New | +$1.73M | 0.05% | 2527 |
|
|
2025
Q2 | – | Sell |
-10,844
| Closed | -$940K | – | 9612 |
|
|
2025
Q1 | $1.06M | Buy |
10,844
+2,790
| +35% | +$288K | 0.04% | 2416 |
|
|
2024
Q4 | $735K | Sell |
8,054
-9,078
| -53% | -$878K | 0.03% | 2853 |
|
|
2024
Q3 | $1.67M | Sell |
17,132
-177,612
| -91% | -$15.2M | 0.07% | 1866 |
|
|
2024
Q2 | $15.2M | Buy |
194,744
+150,873
| +344% | +$12.3M | 0.48% | 281 |
|
|
2024
Q1 | $4.01M | Buy |
43,871
+18,697
| +74% | +$1.74M | 0.14% | 971 |
|
|
2023
Q4 | $2.42M | Sell |
25,174
-14,385
| -36% | -$1.4M | 0.08% | 1707 |
|
|
2023
Q3 | $3.61M | Buy |
39,559
+12,094
| +44% | +$1.19M | 0.14% | 1156 |
|
|
2023
Q2 | $2.72M | Sell |
27,465
-18,195
| -40% | -$1.89M | 0.12% | 1424 |
|
|
2023
Q1 | $4.75M | Sell |
45,660
-7,049
| -13% | -$734K | 0.23% | 864 |
|
|
2022
Q4 | $5.23M | Sell |
52,709
-4,892
| -8% | -$462K | 0.18% | 1113 |
|
|
2022
Q3 | $4.85M | Buy |
57,601
+2,731
| +5% | +$232K | 0.16% | 1184 |
|
|
2022
Q2 | $4.19M | Sell |
54,870
-167,614
| -75% | -$12.9M | 0.12% | 1438 |
|
|
2022
Q1 | $20.2M | Buy |
222,484
+202,472
| +1,012% | +$19.1M | 0.44% | 613 |
|
|
2021
Q4 | $2.34M | Sell |
20,012
-80,461
| -80% | -$9.07M | 0.04% | 2422 |
|
|
2021
Q3 | $11.1M | Sell |
100,473
-92,191
| -48% | -$10.8M | 0.24% | 991 |
|
|
2021
Q2 | $21.5M | Sell |
192,664
-20,485
| -10% | -$2.32M | 0.41% | 584 |
|
|
2021
Q1 | $23.3M | Buy |
213,149
+134,169
| +170% | +$14.1M | 0.51% | 469 |
|
|
2020
Q4 | $8.45M | Buy |
78,980
+43,405
| +122% | +$4.14M | 0.24% | 920 |
|
|
2020
Q3 | $3.06M | Sell |
35,575
-126,890
| -78% | -$10.1M | 0.14% | 1256 |
|
|
2020
Q2 | $12M | Buy |
162,465
+87,778
| +118% | +$6.6M | 0.7% | 378 |
|
|
2020
Q1 | $4.91M | Buy |
+74,687
| New | +$6.04M | 0.48% | 548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6044 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5834 |
|
|
2019
Q1 | – | Sell |
-18,498
| Closed | -$1.27M | – | 5704 |
|
|
2018
Q4 | $1.19M | Sell |
18,498
-28,121
| -60% | -$1.76M | 0.1% | 1377 |
|
|
2018
Q3 | $2.65M | Buy |
46,619
+33,439
| +254% | +$1.77M | 0.19% | 957 |
|
|
2018
Q2 | $644K | Buy |
13,180
+12,817
| +3,531% | +$727K | 0.05% | 2098 |
|
|
2018
Q1 | $21K | Sell |
363
-11,670
| -97% | -$675K | ﹤0.01% | 4073 |
|
|
2017
Q4 | $691K | Buy |
12,033
+10,281
| +587% | +$582K | 0.03% | 1993 |
|
|
2017
Q3 | $94K | Sell |
1,752
-16,150
| -90% | -$895K | 0.01% | 3281 |
|
|
2017
Q2 | $1.04M | Buy |
+17,902
| New | +$1.08M | 0.07% | 1423 |
|
|
2017
Q1 | – | Sell |
-4,260
| Closed | -$241K | – | 5260 |
|
|
2016
Q4 | $237K | Sell |
4,260
-8,688
| -67% | -$481K | 0.01% | 2310 |
|
|
2016
Q3 | $701K | Sell |
12,948
-1,072
| -8% | -$60K | 0.05% | 1547 |
|
|
2016
Q2 | $801K | Buy |
+14,020
| New | +$797K | 0.07% | 1390 |
|
|
2016
Q1 | – | Sell |
-1,688
| Closed | -$98.3K | – | 5161 |
|
|
2015
Q4 | $101K | Buy |
+1,688
| New | +$103K | 0.01% | 2970 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 5333 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$7.81K | ﹤0.01% | 4305 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$8K | – | 5631 |
|
|
2014
Q2 | $8K | Buy |
+200
| New | +$7.26K | ﹤0.01% | 4605 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 5728 |
|
|
2013
Q3 | $38K | Sell |
1,000
-600
| -38% | -$21.6K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $52K | Buy |
+1,600
| New | +$49.7K | 0.01% | 3399 |
|
Other funds holding SBUX
VCM
VPM
