Marshall Wace’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,017,819
| Closed | -$85.7M | – | 3629 |
|
|
2025
Q4 | $85.7M | Buy |
+1,017,819
| New | +$85.9M | 0.08% | 203 |
|
|
2025
Q1 | – | Sell |
-1,268,944
| Closed | -$116M | – | 3040 |
|
|
2024
Q4 | $116M | Buy |
1,268,944
+1,258,425
| +11,963% | +$122M | 0.14% | 122 |
|
|
2024
Q3 | $1.03M | Sell |
10,519
-3,340,413
| -100% | -$287M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $261M | Buy |
3,350,932
+3,049,192
| +1,011% | +$248M | 0.35% | 39 |
|
|
2024
Q1 | $27.6M | Buy |
301,740
+230,587
| +324% | +$21.4M | 0.04% | 410 |
|
|
2023
Q4 | $6.83M | Buy |
+71,153
| New | +$6.93M | 0.01% | 800 |
|
|
2023
Q3 | – | Sell |
-545,690
| Closed | -$54.1M | – | 2623 |
|
|
2023
Q2 | $54.1M | Buy |
545,690
+125,167
| +30% | +$13M | 0.11% | 202 |
|
|
2023
Q1 | $43.8M | Sell |
420,523
-1,147,820
| -73% | -$119M | 0.09% | 245 |
|
|
2022
Q4 | $156M | Buy |
1,568,343
+547,060
| +54% | +$51.6M | 0.35% | 55 |
|
|
2022
Q3 | $86.1M | Buy |
1,021,283
+549,004
| +116% | +$46.6M | 0.19% | 101 |
|
|
2022
Q2 | $36.1M | Sell |
472,279
-2,665,575
| -85% | -$205M | 0.07% | 278 |
|
|
2022
Q1 | $285M | Buy |
3,137,854
+2,595,828
| +479% | +$245M | 0.54% | 20 |
|
|
2021
Q4 | $63.4M | Buy |
542,026
+90,796
| +20% | +$10.2M | 0.12% | 161 |
|
|
2021
Q3 | $49.8M | Buy |
451,230
+127,067
| +39% | +$14.9M | 0.21% | 84 |
|
|
2021
Q2 | $36.2M | Buy |
324,163
+93,163
| +40% | +$10.5M | 0.16% | 122 |
|
|
2021
Q1 | $25.2M | Buy |
231,000
+159,532
| +223% | +$16.8M | 0.12% | 182 |
|
|
2020
Q4 | $7.65M | Buy |
71,468
+34,617
| +94% | +$3.31M | 0.04% | 425 |
|
|
2020
Q3 | $3.17M | Buy |
+36,851
| New | +$2.94M | 0.02% | 676 |
|
|
2020
Q2 | – | Sell |
-351,157
| Closed | -$23.1M | – | 1891 |
|
|
2020
Q1 | $23.1M | Sell |
351,157
-190,125
| -35% | -$15.4M | 0.23% | 98 |
|
|
2019
Q4 | $47.6M | Buy |
541,282
+197,529
| +57% | +$16.8M | 0.33% | 62 |
|
|
2019
Q3 | $30.4M | Sell |
343,753
-119,686
| -26% | -$11.1M | 0.24% | 90 |
|
|
2019
Q2 | $38.9M | Sell |
463,439
-710,495
| -61% | -$55.7M | 0.32% | 53 |
|
|
2019
Q1 | $87.3M | Sell |
1,173,934
-56,963
| -5% | -$3.92M | 0.82% | 12 |
|
|
2018
Q4 | $79.3M | Buy |
1,230,897
+707,063
| +135% | +$44.3M | 0.81% | 8 |
|
|
2018
Q3 | $29.8M | Buy |
523,834
+140,634
| +37% | +$7.44M | 0.25% | 108 |
|
|
2018
Q2 | $18.7M | Buy |
383,200
+374,706
| +4,411% | +$21.3M | 0.28% | 105 |
|
|
2018
Q1 | $492K | Hold |
8,494
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $488K | Buy |
+8,494
| New | +$481K | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-16,150
| Closed | -$897K | – | 687 |
|
|
2016
Q4 | $897K | Sell |
16,150
-94,273
| -85% | -$5.22M | 0.01% | 768 |
|
|
2016
Q3 | $5.98M | Sell |
110,423
-1,396,684
| -93% | -$78.1M | 0.04% | 376 |
|
|
2016
Q2 | $86.1M | Buy |
1,507,107
+7,229
| +0.5% | +$411K | 0.72% | 27 |
|
|
2016
Q1 | $89.5M | Buy |
1,499,878
+952,978
| +174% | +$55.5M | 0.86% | 20 |
|
|
2015
Q4 | $32.8M | Sell |
546,900
-73,944
| -12% | -$4.5M | 0.31% | 89 |
|
|
2015
Q3 | $35.3M | Buy |
+620,844
| New | +$34.8M | 0.43% | 62 |
|
|
2015
Q2 | – | Sell |
-255,860
| Closed | -$12.1M | – | 1030 |
|
|
2015
Q1 | $12.1M | Buy |
+255,860
| New | +$11.5M | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-71,948
| Closed | -$2.71M | – | 945 |
|
|
2014
Q3 | $2.71M | Buy |
+71,948
| New | +$2.78M | 0.04% | 390 |
|
|
2014
Q2 | – | Sell |
-6,724
| Closed | -$247K | – | 1053 |
|
|
2014
Q1 | $247K | Buy |
+6,724
| New | +$249K | ﹤0.01% | 722 |
|
Other funds holding SBUX
VCM
VPM
Marshall Wace's SBUX Position: Q1 2026 in Review
Marshall Wace sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 1,017,819 shares — an estimated $85.7M sold.
Marshall Wace first reported a position in SBUX in Q1 2014 and held it in 37 quarters. The position peaked at $285M in Q1 2022. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Marshall Wace reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 1,017,819 Starbucks shares in Q1 2026, an estimated $85.7M.
- Marshall Wace first reported a position in Starbucks in Q1 2014 and held it in 37 quarters.
- Marshall Wace's Starbucks position peaked at $285M in Q1 2022.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.