Melvin Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$112M | – | 73 |
|
|
2021
Q2 | $112M | Sell |
1,000,000
-1,500,000
| -60% | -$168M | 0.64% | 43 |
|
|
2021
Q1 | $273M | Buy |
+2,500,000
| New | +$273M | 1.56% | 24 |
|
|
2017
Q1 | – | Sell |
-1,600,000
| Closed | -$88.8M | – | 75 |
|
|
2016
Q4 | $88.8M | Buy |
1,600,000
+500,000
| +45% | +$27.8M | 2.31% | 10 |
|
|
2016
Q3 | $59.6M | Sell |
1,100,000
-700,000
| -39% | -$37.9M | 1.57% | 22 |
|
|
2016
Q2 | $103M | Buy |
+1,800,000
| New | +$103M | 3.3% | 5 |
|
|
2016
Q1 | – | Sell |
-525,000
| Closed | -$31.5M | – | 61 |
|
|
2015
Q4 | $31.5M | Sell |
525,000
-250,000
| -32% | -$15M | 1.49% | 31 |
|
|
2015
Q3 | $44.1M | Buy |
775,000
+125,000
| +19% | +$7.11M | 2.46% | 14 |
|
|
2015
Q2 | $34.9M | Sell |
650,000
-100,000
| -13% | -$5.36M | 1.88% | 21 |
|
|
2015
Q1 | $35.5M | Buy |
+750,000
| New | +$35.5M | 2.3% | 15 |
|