Marshall Wace’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,268,944
| Closed | -$116M | – | 2860 |
|
|
2024
Q4 | $116M | Buy |
1,268,944
+1,258,425
| +11,963% | +$115M | 0.14% | 117 |
|
|
2024
Q3 | $1.03M | Sell |
10,519
-3,340,413
| -100% | -$326M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $261M | Buy |
3,350,932
+3,049,192
| +1,011% | +$237M | 0.35% | 38 |
|
|
2024
Q1 | $27.6M | Buy |
301,740
+230,587
| +324% | +$21.1M | 0.04% | 359 |
|
|
2023
Q4 | $6.83M | Buy |
+71,153
| New | +$6.83M | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-545,690
| Closed | -$54.1M | – | 2260 |
|
|
2023
Q2 | $54.1M | Buy |
545,690
+125,167
| +30% | +$12.4M | 0.11% | 182 |
|
|
2023
Q1 | $43.8M | Sell |
420,523
-1,147,820
| -73% | -$120M | 0.09% | 215 |
|
|
2022
Q4 | $156M | Buy |
1,568,343
+547,060
| +54% | +$54.3M | 0.35% | 50 |
|
|
2022
Q3 | $86.1M | Buy |
1,021,283
+549,004
| +116% | +$46.3M | 0.19% | 92 |
|
|
2022
Q2 | $36.1M | Sell |
472,279
-2,665,575
| -85% | -$204M | 0.07% | 252 |
|
|
2022
Q1 | $285M | Buy |
3,137,854
+2,595,828
| +479% | +$236M | 0.54% | 19 |
|
|
2021
Q4 | $63.4M | Buy |
542,026
+90,796
| +20% | +$10.6M | 0.12% | 150 |
|
|
2021
Q3 | $49.8M | Buy |
451,230
+127,067
| +39% | +$14M | 0.21% | 70 |
|
|
2021
Q2 | $36.2M | Buy |
324,163
+93,163
| +40% | +$10.4M | 0.16% | 108 |
|
|
2021
Q1 | $25.2M | Buy |
231,000
+159,532
| +223% | +$17.4M | 0.12% | 161 |
|
|
2020
Q4 | $7.65M | Buy |
71,468
+34,617
| +94% | +$3.7M | 0.04% | 391 |
|
|
2020
Q3 | $3.17M | Buy |
+36,851
| New | +$3.17M | 0.02% | 644 |
|
|
2020
Q2 | – | Sell |
-351,157
| Closed | -$23.1M | – | 1860 |
|
|
2020
Q1 | $23.1M | Sell |
351,157
-190,125
| -35% | -$12.5M | 0.23% | 95 |
|
|
2019
Q4 | $47.6M | Buy |
541,282
+197,529
| +57% | +$17.4M | 0.33% | 55 |
|
|
2019
Q3 | $30.4M | Sell |
343,753
-119,686
| -26% | -$10.6M | 0.24% | 83 |
|
|
2019
Q2 | $38.9M | Sell |
463,439
-710,495
| -61% | -$59.6M | 0.32% | 52 |
|
|
2019
Q1 | $87.3M | Sell |
1,173,934
-56,963
| -5% | -$4.23M | 0.82% | 12 |
|
|
2018
Q4 | $79.3M | Buy |
1,230,897
+707,063
| +135% | +$45.5M | 0.81% | 8 |
|
|
2018
Q3 | $29.8M | Buy |
523,834
+140,634
| +37% | +$7.99M | 0.25% | 108 |
|
|
2018
Q2 | $18.7M | Buy |
383,200
+374,706
| +4,411% | +$18.3M | 0.28% | 105 |
|
|
2018
Q1 | $492K | Hold |
8,494
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $488K | Buy |
+8,494
| New | +$488K | 0.02% | 304 |
|
|
2017
Q1 | – | Sell |
-16,150
| Closed | -$897K | – | 687 |
|
|
2016
Q4 | $897K | Sell |
16,150
-94,273
| -85% | -$5.24M | 0.01% | 767 |
|
|
2016
Q3 | $5.98M | Sell |
110,423
-1,396,684
| -93% | -$75.6M | 0.04% | 374 |
|
|
2016
Q2 | $86.1M | Buy |
1,507,107
+7,229
| +0.5% | +$413K | 0.72% | 27 |
|
|
2016
Q1 | $89.5M | Buy |
1,499,878
+952,978
| +174% | +$56.9M | 0.86% | 20 |
|
|
2015
Q4 | $32.8M | Sell |
546,900
-73,944
| -12% | -$4.44M | 0.31% | 89 |
|
|
2015
Q3 | $35.3M | Buy |
+620,844
| New | +$35.3M | 0.43% | 62 |
|
|
2015
Q2 | – | Sell |
-127,930
| Closed | -$12.1M | – | 1030 |
|
|
2015
Q1 | $12.1M | Buy |
+127,930
| New | +$12.1M | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-35,974
| Closed | -$2.72M | – | 946 |
|
|
2014
Q3 | $2.72M | Buy |
+35,974
| New | +$2.72M | 0.04% | 390 |
|
|
2014
Q2 | – | Sell |
-3,362
| Closed | -$247K | – | 1053 |
|
|
2014
Q1 | $247K | Buy |
+3,362
| New | +$247K | ﹤0.01% | 722 |
|