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
Q3 | $96.1K | Sell |
28,600
-26,800
| -48% | -$2.4M | 0.01% | 499 |
|
|
2025
Q2 | $387K | Buy |
55,400
+29,300
| +112% | +$2.54M | 0.04% | 222 |
|
|
2025
Q1 | $122K | Sell |
26,100
-11,100
| -30% | -$1.15M | 0.01% | 372 |
|
|
2024
Q4 | $151K | Sell |
37,200
-26,300
| -41% | -$2.54M | 0.01% | 353 |
|
|
2024
Q3 | $547K | Buy |
63,500
+24,500
| +63% | +$2.1M | 0.06% | 180 |
|
|
2024
Q2 | $100K | Buy |
39,000
+20,500
| +111% | +$1.67M | 0.01% | 366 |
|
|
2024
Q1 | $17.6K | Sell |
18,500
-18,400
| -50% | -$1.71M | ﹤0.01% | 538 |
|
|
2023
Q4 | $33.7K | Sell |
36,900
-12,800
| -26% | -$1.25M | 0.01% | 508 |
|
|
2023
Q3 | $33K | Buy |
49,700
+13,500
| +37% | +$1.33M | 0.01% | 592 |
|
|
2023
Q2 | $51.4K | Sell |
36,200
-25,700
| -42% | -$2.67M | 0.01% | 495 |
|
|
2023
Q1 | $291K | Buy |
61,900
+16,800
| +37% | +$1.75M | 0.05% | 256 |
|
|
2022
Q4 | $75K | Buy |
45,100
+22,200
| +97% | +$2.1M | 0.01% | 650 |
|
|
2022
Q3 | $49K | Sell |
22,900
-6,900
| -23% | -$586K | ﹤0.01% | 993 |
|
|
2022
Q2 | $23K | Buy |
29,800
+3,800
| +15% | +$292K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $35K | Sell |
26,000
-54,100
| -68% | -$5.11M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $103K | Sell |
80,100
-56,300
| -41% | -$6.35M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $71K | Buy |
136,400
+7,100
| +5% | +$831K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $258K | Buy |
129,300
+37,900
| +41% | +$4.28M | 0.01% | 905 |
|
|
2021
Q1 | $220K | Sell |
91,400
-26,000
| -22% | -$2.73M | 0.01% | 737 |
|
|
2020
Q4 | $616K | Buy |
117,400
+45,300
| +63% | +$4.33M | 0.02% | 547 |
|
|
2020
Q3 | $200K | Buy |
72,100
+28,600
| +66% | +$2.28M | 0.01% | 638 |
|
|
2020
Q2 | $108K | Buy |
43,500
+13,000
| +43% | +$977K | 0.01% | 835 |
|
|
2020
Q1 | $90K | Sell |
30,500
-71,000
| -70% | -$5.74M | 0.01% | 684 |
|
|
2019
Q4 | $261K | Buy |
101,500
+51,400
| +103% | +$4.38M | 0.01% | 419 |
|
|
2019
Q3 | $236K | Buy |
50,100
+22,400
| +81% | +$2.08M | 0.02% | 456 |
|
|
2019
Q2 | $215K | Sell |
27,700
-1,200
| -4% | -$94.1K | 0.02% | 486 |
|
|
2019
Q1 | $171K | Sell |
28,900
-108,300
| -79% | -$7.44M | 0.02% | 469 |
|
|
2018
Q4 | $550K | Buy |
137,200
+25,900
| +23% | +$1.62M | 0.03% | 350 |
|
|
2018
Q3 | $138K | Sell |
111,300
-65,900
| -37% | -$3.48M | 0.01% | 500 |
|
|
2018
Q2 | $56K | Buy |
177,200
+63,600
| +56% | +$3.61M | ﹤0.01% | 663 |
|
|
2018
Q1 | $384K | Sell |
113,600
-14,700
| -11% | -$850K | 0.02% | 362 |
|
|
2017
Q4 | $405K | Buy |
128,300
+12,200
| +11% | +$690K | 0.02% | 408 |
|
|
2017
Q3 | $282K | Sell |
116,100
-207,600
| -64% | -$11.5M | 0.01% | 458 |
|
|
2017
Q2 | $569K | Buy |
323,700
+307,000
| +1,838% | +$18.6M | 0.03% | 341 |
|
|
2017
Q1 | $38K | Buy |
16,700
+2,900
| +21% | +$164K | ﹤0.01% | 729 |
|
|
2016
Q4 | $30K | Sell |
13,800
-3,000
| -18% | -$166K | ﹤0.01% | 721 |
|
|
2016
Q3 | $13K | Sell |
16,800
-3,400
| -17% | -$190K | ﹤0.01% | 949 |
|
|
2016
Q2 | $16K | Sell |
20,200
-1,800
| -8% | -$102K | ﹤0.01% | 751 |
|
|
2016
Q1 | $24K | Buy |
+22,000
| New | +$1.28M | ﹤0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-31,600
| Closed | -$21K | – | 1086 |
|
|
2015
Q3 | $21K | Sell |
31,600
-328,600
| -91% | -$18.4M | ﹤0.01% | 815 |
|
|
2015
Q2 | $54K | Buy |
+360,200
| New | +$18.3M | ﹤0.01% | 648 |
|
|
2013
Q4 | – | Sell |
-1,187,000
| Closed | -$13.1M | – | 1344 |
|
|
2013
Q3 | $13.1M | Buy |
1,187,000
+568,400
| +92% | +$20.4M | 0.42% | 52 |
|
|
2013
Q2 | $3.23M | Buy |
+618,600
| New | +$19.2M | 0.11% | 169 |
|
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.