HAP Trading’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 |
-37,399
| Closed | -$3.24M | – | 871 |
|
|
2025
Q1 | $3.67M | Sell |
37,399
-21,971
| -37% | -$2.27M | 0.39% | 50 |
|
|
2024
Q4 | $5.42M | Buy |
59,370
+29,187
| +97% | +$2.82M | 0.47% | 35 |
|
|
2024
Q3 | $2.94M | Buy |
+30,183
| New | +$2.59M | 0.34% | 55 |
|
|
2023
Q4 | – | Sell |
-21,099
| Closed | -$2.05M | – | 1153 |
|
|
2023
Q3 | $1.93M | Buy |
+21,099
| New | +$2.07M | 0.31% | 73 |
|
|
2023
Q1 | – | Sell |
-22,489
| Closed | -$2.34M | – | 1609 |
|
|
2022
Q4 | $2.23M | Buy |
+22,489
| New | +$2.12M | 0.23% | 112 |
|
|
2022
Q3 | – | Sell |
-14,257
| Closed | -$1.21M | – | 2025 |
|
|
2022
Q2 | $1.09M | Buy |
+14,257
| New | +$1.09M | 0.05% | 281 |
|
|
2022
Q1 | – | Sell |
-49,787
| Closed | -$4.7M | – | 2698 |
|
|
2021
Q4 | $5.82M | Buy |
+49,787
| New | +$5.61M | 0.16% | 113 |
|
|
2021
Q3 | – | Sell |
-10,337
| Closed | -$1.21M | – | 2720 |
|
|
2021
Q2 | $1.16M | Sell |
10,337
-57,544
| -85% | -$6.51M | 0.04% | 416 |
|
|
2021
Q1 | $7.42M | Buy |
67,881
+13,629
| +25% | +$1.43M | 0.4% | 43 |
|
|
2020
Q4 | $5.8M | Sell |
54,252
-26,735
| -33% | -$2.55M | 0.17% | 108 |
|
|
2020
Q3 | $6.96M | Buy |
80,987
+16,325
| +25% | +$1.3M | 0.34% | 54 |
|
|
2020
Q2 | $4.76M | Buy |
+64,662
| New | +$4.86M | 0.26% | 69 |
|
|
2020
Q1 | – | Sell |
-64,439
| Closed | -$5.21M | – | 1475 |
|
|
2019
Q4 | $5.67M | Buy |
+64,439
| New | +$5.49M | 0.31% | 54 |
|
|
2019
Q2 | – | Sell |
-14,606
| Closed | -$1.15M | – | 1316 |
|
|
2019
Q1 | $1.09M | Buy |
+14,606
| New | +$1M | 0.1% | 168 |
|
|
2018
Q2 | – | Sell |
-14,144
| Closed | -$803K | – | 1107 |
|
|
2018
Q1 | $819K | Sell |
14,144
-73,729
| -84% | -$4.26M | 0.04% | 256 |
|
|
2017
Q4 | $5.05M | Sell |
87,873
-25,284
| -22% | -$1.43M | 0.21% | 88 |
|
|
2017
Q3 | $6.08M | Sell |
113,157
-70,247
| -38% | -$3.89M | 0.29% | 69 |
|
|
2017
Q2 | $10.7M | Buy |
183,404
+159,920
| +681% | +$9.67M | 0.57% | 44 |
|
|
2017
Q1 | $1.37M | Buy |
23,484
+6,242
| +36% | +$353K | 0.08% | 192 |
|
|
2016
Q4 | $957K | Buy |
17,242
+5,512
| +47% | +$305K | 0.05% | 258 |
|
|
2016
Q3 | $635K | Sell |
11,730
-1,212
| -9% | -$67.8K | 0.02% | 331 |
|
|
2016
Q2 | $739K | Buy |
+12,942
| New | +$736K | 0.04% | 261 |
|
|
2016
Q1 | – | Sell |
-82,777
| Closed | -$4.82M | – | 1024 |
|
|
2015
Q4 | $4.97M | Buy |
+82,777
| New | +$5.04M | 0.24% | 90 |
|
|
2015
Q1 | – | Sell |
-25,270
| Closed | -$1.04M | – | 1180 |
|
|
2014
Q4 | $1.04M | Sell |
25,270
-21,144
| -46% | -$826K | 0.04% | 315 |
|
|
2014
Q3 | $1.75M | Buy |
+46,414
| New | +$1.8M | 0.07% | 228 |
|
|
2014
Q1 | – | Sell |
-192,146
| Closed | -$7.53M | – | 1337 |
|
|
2013
Q4 | $7.53M | Sell |
192,146
-78,846
| -29% | -$3.12M | 0.23% | 93 |
|
|
2013
Q3 | $10.4M | Sell |
270,992
-711,530
| -72% | -$25.6M | 0.33% | 63 |
|
|
2013
Q2 | $32.2M | Buy |
+982,522
| New | +$30.5M | 1.09% | 13 |
|
Other funds holding SBUX
HAP Trading's SBUX Position: Q2 2025 in Review
HAP Trading sold out of Starbucks (SBUX) in Q2 2025, closing a stake of 37,399 shares — an estimated $3.24M sold.
HAP Trading first reported a position in SBUX in Q2 2013 and held it in 28 quarters. The position peaked at $32.2M in Q2 2013. 2,339 funds tracked by Wall St. Rank hold SBUX as of Q2 2025.
- HAP Trading reported no remaining Starbucks position as of Q2 2025 after selling out during the quarter.
- HAP Trading sold 37,399 Starbucks shares in Q2 2025, an estimated $3.24M.
- HAP Trading first reported a position in Starbucks in Q2 2013 and held it in 28 quarters.
- HAP Trading's Starbucks position peaked at $32.2M in Q2 2013.
- 2,339 funds tracked by Wall St. Rank held Starbucks as of Q2 2025.
Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.