Laurion 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 | $4.62M | Buy |
+50,474
| New | +$4.62M | 0.08% | 32 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q3 | – | Sell |
-51,856
| Closed | -$5.14M | – | 406 |
|
|
2023
Q2 | $5.14M | Buy |
+51,856
| New | +$5.14M | 0.03% | 65 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q4 | – | Sell |
-2,383
| Closed | -$201K | – | 296 |
|
|
2022
Q3 | $201K | Sell |
2,383
-2,217
| -48% | -$187K | ﹤0.01% | 224 |
|
|
2022
Q2 | $351K | Sell |
4,600
-77,655
| -94% | -$5.93M | 0.01% | 242 |
|
|
2022
Q1 | $7.48M | Buy |
+82,255
| New | +$7.48M | 0.09% | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2021
Q1 | – | Sell |
-2,869
| Closed | -$307K | – | 631 |
|
|
2020
Q4 | $307K | Sell |
2,869
-17,069
| -86% | -$1.83M | ﹤0.01% | 340 |
|
|
2020
Q3 | $1.71M | Sell |
19,938
-297,045
| -94% | -$25.5M | 0.02% | 181 |
|
|
2020
Q2 | $23.3M | Buy |
316,983
+12,539
| +4% | +$923K | 0.26% | 26 |
|
|
2020
Q1 | $20M | Buy |
+304,444
| New | +$20M | 0.22% | 43 |
|
|
2019
Q4 | – | Sell |
-3,101
| Closed | -$274K | – | 785 |
|
|
2019
Q3 | $274K | Buy |
+3,101
| New | +$274K | ﹤0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$303K | – | 1086 |
|
|
2018
Q2 | $303K | Sell |
6,200
-59,878
| -91% | -$2.93M | ﹤0.01% | 829 |
|
|
2018
Q1 | $3.83M | Sell |
66,078
-330
| -0.5% | -$19.1K | 0.03% | 218 |
|
|
2017
Q4 | $3.81M | Buy |
66,408
+63,211
| +1,977% | +$3.63M | 0.02% | 275 |
|
|
2017
Q3 | $172K | Sell |
3,197
-65,476
| -95% | -$3.52M | ﹤0.01% | 991 |
|
|
2017
Q2 | $4M | Buy |
+68,673
| New | +$4M | 0.02% | 230 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$200K | – | 1058 |
|
|
2016
Q4 | $200K | Buy |
3,600
+2,400
| +200% | +$133K | ﹤0.01% | 585 |
|
|
2016
Q3 | $65K | Buy |
+1,200
| New | +$65K | ﹤0.01% | 470 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 98 |
|