Holocene Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+4,080
| New | +$374K | ﹤0.01% | 709 |
|
|
2025
Q1 | – | Sell |
-1,054,761
| Closed | -$96.2M | – | 867 |
|
|
2024
Q4 | $96.2M | Buy |
1,054,761
+532,498
| +102% | +$48.6M | 0.31% | 92 |
|
|
2024
Q3 | $50.9M | Buy |
+522,263
| New | +$50.9M | 0.21% | 139 |
|
|
2022
Q4 | – | Sell |
-744,032
| Closed | -$62.7M | – | 884 |
|
|
2022
Q3 | $62.7M | Buy |
+744,032
| New | +$62.7M | 0.4% | 86 |
|