Hudson Bay Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
13,163
-69,569
| -84% | -$6.37M | ﹤0.01% | 634 |
|
|
2025
Q1 | $8.12M | Sell |
82,732
-64,400
| -44% | -$6.32M | 0.03% | 269 |
|
|
2024
Q4 | $13.4M | Buy |
147,132
+54,801
| +59% | +$5M | 0.05% | 199 |
|
|
2024
Q3 | $9M | Buy |
+92,331
| New | +$9M | 0.04% | 213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q4 | – | Sell |
-41,330
| Closed | -$3.77M | – | 785 |
|
|
2023
Q3 | $3.77M | Sell |
41,330
-358,670
| -90% | -$32.7M | 0.03% | 309 |
|
|
2023
Q2 | $39.6M | Buy |
400,000
+311,805
| +354% | +$30.9M | 0.29% | 56 |
|
|
2023
Q1 | $9.18M | Sell |
88,195
-558,305
| -86% | -$58.1M | 0.08% | 152 |
|
|
2022
Q4 | $64.1M | Buy |
+646,500
| New | +$64.1M | 0.66% | 29 |
|
|
2020
Q2 | – | Sell |
-42,034
| Closed | -$2.76M | – | 547 |
|
|
2020
Q1 | $2.76M | Buy |
+42,034
| New | +$2.76M | 0.07% | 218 |
|
|
2019
Q2 | – | Sell |
-35,290
| Closed | -$2.62M | – | 527 |
|
|
2019
Q1 | $2.62M | Buy |
+35,290
| New | +$2.62M | 0.03% | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.17M | – | 506 |
|
|
2017
Q1 | $1.17M | Sell |
20,000
-14,820
| -43% | -$865K | 0.02% | 271 |
|
|
2016
Q4 | $1.93M | Buy |
34,820
+2,780
| +9% | +$154K | 0.04% | 148 |
|
|
2016
Q3 | $1.74M | Buy |
+32,040
| New | +$1.74M | 0.04% | 108 |
|