HAP Trading’s Starbucks SBUX Stock Holding History

HAP Trading’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,399	Closed	-$3.67M	–	422
2025 Q1	$3.67M	Sell	37,399 -21,971	-37%	-$2.16M	0.39%	25
2024 Q4	$5.42M	Buy	59,370 +29,187	+97%	+$2.66M	0.47%	14
2024 Q3	$2.94M	Buy	+30,183	New	+$2.94M	0.34%	23
2024 Q2	–	Hold	0	–	–	–	407
2024 Q1	–	Hold	0	–	–	–	504
2023 Q4	–	Sell	-21,099	Closed	-$1.93M	–	532
2023 Q3	$1.93M	Buy	+21,099	New	+$1.93M	0.31%	57
2023 Q2	–	Hold	0	–	–	–	647
2023 Q1	–	Sell	-22,489	Closed	-$2.23M	–	807
2022 Q4	$2.23M	Buy	+22,489	New	+$2.23M	0.23%	71
2022 Q3	–	Sell	-14,257	Closed	-$1.09M	–	976
2022 Q2	$1.09M	Buy	+14,257	New	+$1.09M	0.05%	164
2022 Q1	–	Sell	-49,787	Closed	-$5.82M	–	1235
2021 Q4	$5.82M	Buy	+49,787	New	+$5.82M	0.16%	59
2021 Q3	–	Sell	-10,337	Closed	-$1.16M	–	1198
2021 Q2	$1.16M	Sell	10,337 -57,544	-85%	-$6.44M	0.04%	261
2021 Q1	$7.42M	Buy	67,881 +13,629	+25%	+$1.49M	0.4%	16
2020 Q4	$5.8M	Sell	54,252 -26,735	-33%	-$2.86M	0.17%	50
2020 Q3	$6.96M	Buy	80,987 +16,325	+25%	+$1.4M	0.34%	23
2020 Q2	$4.76M	Buy	+64,662	New	+$4.76M	0.26%	38
2020 Q1	–	Sell	-64,439	Closed	-$5.67M	–	730
2019 Q4	$5.67M	Buy	+64,439	New	+$5.67M	0.31%	45
2019 Q3	–	Hold	0	–	–	–	646
2019 Q2	–	Sell	-14,606	Closed	-$1.09M	–	602
2019 Q1	$1.09M	Buy	+14,606	New	+$1.09M	0.1%	104
2018 Q4	–	Hold	0	–	–	–	594
2018 Q3	–	Hold	0	–	–	–	515
2018 Q2	–	Sell	-14,144	Closed	-$819K	–	511
2018 Q1	$819K	Sell	14,144 -73,729	-84%	-$4.27M	0.04%	152
2017 Q4	$5.05M	Sell	87,873 -25,284	-22%	-$1.45M	0.21%	67
2017 Q3	$6.08M	Sell	113,157 -70,247	-38%	-$3.77M	0.29%	53
2017 Q2	$10.7M	Buy	183,404 +159,920	+681%	+$9.32M	0.57%	36
2017 Q1	$1.37M	Buy	23,484 +6,242	+36%	+$364K	0.08%	138
2016 Q4	$957K	Buy	17,242 +5,512	+47%	+$306K	0.05%	162
2016 Q3	$635K	Sell	11,730 -1,212	-9%	-$65.6K	0.02%	203
2016 Q2	$739K	Buy	+12,942	New	+$739K	0.04%	144
2016 Q1	–	Sell	-82,777	Closed	-$4.97M	–	493
2015 Q4	$4.97M	Buy	+82,777	New	+$4.97M	0.24%	57
2015 Q3	–	Hold	0	–	–	–	478
2015 Q2	–	Hold	0	–	–	–	489
2015 Q1	–	Sell	-12,635	Closed	-$1.04M	–	522
2014 Q4	$1.04M	Sell	12,635 -10,572	-46%	-$868K	0.04%	229
2014 Q3	$1.75M	Buy	+23,207	New	+$1.75M	0.07%	165
2014 Q1	–	Sell	-96,073	Closed	-$7.53M	–	687
2013 Q4	$7.53M	Sell	96,073 -39,423	-29%	-$3.09M	0.23%	70
2013 Q3	$10.4M	Sell	135,496 -355,765	-72%	-$27.4M	0.33%	47
2013 Q2	$32.2M	Buy	+491,261	New	+$32.2M	1.09%	11