Jane Street’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
3,667
-277,697
| -99% | -$25.4M | ﹤0.01% | 4189 |
|
|
2025
Q1 | $27.6M | Sell |
281,364
-1,556,204
| -85% | -$153M | 0.01% | 344 |
|
|
2024
Q4 | $168M | Buy |
1,837,568
+1,019,989
| +125% | +$93.1M | 0.04% | 74 |
|
|
2024
Q3 | $79.7M | Sell |
817,579
-1,273,365
| -61% | -$124M | 0.02% | 116 |
|
|
2024
Q2 | $163M | Buy |
2,090,944
+1,448,856
| +226% | +$113M | 0.04% | 84 |
|
|
2024
Q1 | $58.7M | Buy |
642,088
+253,394
| +65% | +$23.2M | 0.01% | 188 |
|
|
2023
Q4 | $37.3M | Sell |
388,694
-76,228
| -16% | -$7.32M | 0.01% | 328 |
|
|
2023
Q3 | $42.4M | Buy |
464,922
+87,984
| +23% | +$8.03M | 0.01% | 221 |
|
|
2023
Q2 | $37.3M | Sell |
376,938
-182,412
| -33% | -$18.1M | 0.01% | 323 |
|
|
2023
Q1 | $58.2M | Buy |
559,350
+443,666
| +384% | +$46.2M | 0.02% | 163 |
|
|
2022
Q4 | $11.5M | Sell |
115,684
-3,391,702
| -97% | -$336M | 0.01% | 609 |
|
|
2022
Q3 | $296M | Buy |
3,507,386
+971,176
| +38% | +$81.8M | 0.13% | 26 |
|
|
2022
Q2 | $194M | Buy |
2,536,210
+1,732,859
| +216% | +$132M | 0.08% | 40 |
|
|
2022
Q1 | $73.1M | Buy |
803,351
+622,285
| +344% | +$56.6M | 0.02% | 135 |
|
|
2021
Q4 | $21.2M | Sell |
181,066
-2,091
| -1% | -$245K | 0.01% | 349 |
|
|
2021
Q3 | $20.2M | Buy |
183,157
+87,506
| +91% | +$9.65M | 0.01% | 328 |
|
|
2021
Q2 | $10.7M | Sell |
95,651
-74,519
| -44% | -$8.33M | ﹤0.01% | 509 |
|
|
2021
Q1 | $18.6M | Sell |
170,170
-90,335
| -35% | -$9.87M | 0.01% | 308 |
|
|
2020
Q4 | $27.9M | Buy |
260,505
+149,691
| +135% | +$16M | 0.01% | 182 |
|
|
2020
Q3 | $9.52M | Sell |
110,814
-52,937
| -32% | -$4.55M | 0.01% | 361 |
|
|
2020
Q2 | $12.1M | Buy |
163,751
+70,598
| +76% | +$5.2M | 0.01% | 339 |
|
|
2020
Q1 | $6.12M | Buy |
93,153
+59,805
| +179% | +$3.93M | 0.01% | 456 |
|
|
2019
Q4 | $2.93M | Sell |
33,348
-57,623
| -63% | -$5.07M | ﹤0.01% | 707 |
|
|
2019
Q3 | $8.04M | Sell |
90,971
-102,993
| -53% | -$9.11M | 0.01% | 273 |
|
|
2019
Q2 | $16.3M | Buy |
193,964
+61,907
| +47% | +$5.19M | 0.03% | 162 |
|
|
2019
Q1 | $9.82M | Sell |
132,057
-10,553
| -7% | -$785K | 0.02% | 305 |
|
|
2018
Q4 | $9.18M | Sell |
142,610
-67,189
| -32% | -$4.33M | 0.02% | 213 |
|
|
2018
Q3 | $11.9M | Sell |
209,799
-56,159
| -21% | -$3.19M | 0.02% | 215 |
|
|
2018
Q2 | $13M | Buy |
265,958
+42,370
| +19% | +$2.07M | 0.03% | 184 |
|
|
2018
Q1 | $12.9M | Buy |
223,588
+179,895
| +412% | +$10.4M | 0.03% | 173 |
|
|
2017
Q4 | $2.51M | Sell |
43,693
-191,716
| -81% | -$11M | 0.01% | 730 |
|
|
2017
Q3 | $12.6M | Buy |
235,409
+158,390
| +206% | +$8.51M | 0.04% | 174 |
|
|
2017
Q2 | $4.49M | Buy |
77,019
+13,249
| +21% | +$773K | 0.02% | 419 |
|
|
2017
Q1 | $3.72M | Sell |
63,770
-18,444
| -22% | -$1.08M | 0.02% | 452 |
|
|
2016
Q4 | $4.57M | Buy |
82,214
+60,097
| +272% | +$3.34M | 0.02% | 317 |
|
|
2016
Q3 | $1.2M | Buy |
22,117
+17,958
| +432% | +$972K | 0.01% | 1103 |
|
|
2016
Q2 | $238K | Sell |
4,159
-100,162
| -96% | -$5.73M | ﹤0.01% | 2245 |
|
|
2016
Q1 | $6.23M | Buy |
104,321
+72,978
| +233% | +$4.36M | 0.03% | 200 |
|
|
2015
Q4 | $1.88M | Sell |
31,343
-50,101
| -62% | -$3.01M | 0.01% | 632 |
|
|
2015
Q3 | $4.63M | Sell |
81,444
-113,453
| -58% | -$6.45M | 0.03% | 257 |
|
|
2015
Q2 | $10.5M | Buy |
194,897
+129,465
| +198% | +$6.94M | 0.07% | 106 |
|
|
2015
Q1 | $3.1M | Buy |
65,432
+20,174
| +45% | +$955K | 0.02% | 372 |
|
|
2014
Q4 | $1.86M | Buy |
45,258
+12,192
| +37% | +$500K | 0.01% | 435 |
|
|
2014
Q3 | $1.25M | Buy |
33,066
+24,648
| +293% | +$930K | 0.01% | 587 |
|
|
2014
Q2 | $326K | Buy |
8,418
+2,780
| +49% | +$108K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $207K | Sell |
5,638
-29,702
| -84% | -$1.09M | ﹤0.01% | 2060 |
|
|
2013
Q4 | $1.39M | Sell |
35,340
-50,616
| -59% | -$1.98M | 0.02% | 474 |
|
|
2013
Q3 | $3.31M | Buy |
85,956
+29,100
| +51% | +$1.12M | 0.04% | 242 |
|
|
2013
Q2 | $1.86M | Buy |
+56,856
| New | +$1.86M | 0.03% | 375 |
|