Marathon Trading Investment 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 | $1.08M | Buy |
11,812
+500
| +4% | +$45.8K | 0.13% | 30 |
|
|
2025
Q1 | $1.11M | Buy |
+11,312
| New | +$1.11M | 0.15% | 26 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2024
Q3 | – | Sell |
-4,020
| Closed | -$313K | – | 180 |
|
|
2024
Q2 | $313K | Sell |
4,020
-793
| -16% | -$61.7K | 0.02% | 67 |
|
|
2024
Q1 | $440K | Buy |
4,813
+4,809
| +120,225% | +$439K | 0.03% | 77 |
|
|
2023
Q4 | $384 | Sell |
4
-2,367
| -100% | -$227K | ﹤0.01% | 165 |
|
|
2023
Q3 | $216K | Buy |
2,371
+471
| +25% | +$43K | 0.02% | 82 |
|
|
2023
Q2 | $188K | Buy |
+1,900
| New | +$188K | 0.02% | 59 |
|
|
2023
Q1 | – | Sell |
-2,325
| Closed | -$231K | – | 165 |
|
|
2022
Q4 | $231K | Buy |
+2,325
| New | +$231K | 0.03% | 76 |
|
|
2022
Q3 | – | Sell |
-4,106
| Closed | -$314K | – | 181 |
|
|
2022
Q2 | $314K | Buy |
4,106
+200
| +5% | +$15.3K | 0.04% | 68 |
|
|
2022
Q1 | $356K | Buy |
+3,906
| New | +$356K | 0.03% | 69 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q1 | – | Sell |
-15,448
| Closed | -$1.36M | – | 100 |
|
|
2019
Q4 | $1.36M | Buy |
15,448
+439
| +3% | +$38.6K | 0.09% | 25 |
|
|
2019
Q3 | $1.33M | Buy |
15,009
+2,922
| +24% | +$258K | 0.24% | 21 |
|
|
2019
Q2 | $1.01M | Buy |
12,087
+3,467
| +40% | +$291K | 0.09% | 31 |
|
|
2019
Q1 | $641K | Buy |
8,620
+1,378
| +19% | +$102K | 0.08% | 46 |
|
|
2018
Q4 | $466K | Buy |
7,242
+2
| +0% | +$129 | 0.03% | 44 |
|
|
2018
Q3 | $412K | Buy |
+7,240
| New | +$412K | 0.03% | 60 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$770K | – | 90 |
|
|
2017
Q2 | $770K | Buy |
+13,200
| New | +$770K | 0.14% | 27 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$355K | – | 111 |
|
|
2016
Q4 | $355K | Buy |
+6,400
| New | +$355K | 0.04% | 34 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$697K | – | 286 |
|
|
2014
Q4 | $697K | Buy |
+17,000
| New | +$697K | 0.01% | 105 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q2 | – | Sell |
-27,600
| Closed | -$1.01M | – | 181 |
|
|
2014
Q1 | $1.01M | Buy |
+27,600
| New | +$1.01M | 0.04% | 22 |
|