Millennium 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 | $29.8M | Buy |
325,253
+323,014
| +14,427% | +$29.6M | 0.01% | 863 |
|
|
2025
Q1 | $220K | Sell |
2,239
-1,353,912
| -100% | -$133M | ﹤0.01% | 3609 |
|
|
2024
Q4 | $124M | Buy |
1,356,151
+1,145,762
| +545% | +$105M | 0.06% | 209 |
|
|
2024
Q3 | $20.5M | Sell |
210,389
-1,294,824
| -86% | -$126M | 0.01% | 1090 |
|
|
2024
Q2 | $117M | Buy |
1,505,213
+18,867
| +1% | +$1.47M | 0.05% | 236 |
|
|
2024
Q1 | $136M | Sell |
1,486,346
-259,105
| -15% | -$23.7M | 0.06% | 184 |
|
|
2023
Q4 | $168M | Buy |
1,745,451
+604,109
| +53% | +$58M | 0.07% | 114 |
|
|
2023
Q3 | $104M | Buy |
1,141,342
+1,088,960
| +2,079% | +$99.4M | 0.05% | 200 |
|
|
2023
Q2 | $5.19M | Sell |
52,382
-1,184,294
| -96% | -$117M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $129M | Buy |
1,236,676
+1,187,475
| +2,414% | +$124M | 0.07% | 138 |
|
|
2022
Q4 | $4.88M | Sell |
49,201
-948,316
| -95% | -$94.1M | ﹤0.01% | 2131 |
|
|
2022
Q3 | $84.1M | Buy |
997,517
+807,439
| +425% | +$68M | 0.05% | 242 |
|
|
2022
Q2 | $14.5M | Sell |
190,078
-239,593
| -56% | -$18.3M | 0.01% | 1167 |
|
|
2022
Q1 | $39.1M | Sell |
429,671
-1,388,465
| -76% | -$126M | 0.02% | 540 |
|
|
2021
Q4 | $213M | Buy |
1,818,136
+1,553,953
| +588% | +$182M | 0.11% | 47 |
|
|
2021
Q3 | $29.1M | Sell |
264,183
-547,874
| -67% | -$60.4M | 0.02% | 640 |
|
|
2021
Q2 | $90.8M | Buy |
812,057
+92,422
| +13% | +$10.3M | 0.06% | 186 |
|
|
2021
Q1 | $78.6M | Buy |
719,635
+83,913
| +13% | +$9.17M | 0.06% | 187 |
|
|
2020
Q4 | $68M | Sell |
635,722
-1,099,420
| -63% | -$118M | 0.05% | 202 |
|
|
2020
Q3 | $149K | Buy |
1,735,142
+1,514,930
| +688% | +$130K | 0.18% | 30 |
|
|
2020
Q2 | $16.2M | Sell |
220,212
-633,959
| -74% | -$46.7M | 0.02% | 665 |
|
|
2020
Q1 | $56.2M | Sell |
854,171
-508,713
| -37% | -$33.4M | 0.13% | 77 |
|
|
2019
Q4 | $120M | Buy |
1,362,884
+165,347
| +14% | +$14.5M | 0.15% | 64 |
|
|
2019
Q3 | $106M | Buy |
1,197,537
+631,366
| +112% | +$55.8M | 0.17% | 70 |
|
|
2019
Q2 | $47.5M | Sell |
566,171
-1,569,895
| -73% | -$132M | 0.07% | 298 |
|
|
2019
Q1 | $159M | Sell |
2,136,066
-3,920,346
| -65% | -$291M | 0.24% | 37 |
|
|
2018
Q4 | $390M | Buy |
6,056,412
+5,926,793
| +4,572% | +$382M | 0.61% | 5 |
|
|
2018
Q3 | $7.37M | Buy |
129,619
+42,219
| +48% | +$2.4M | 0.01% | 1362 |
|
|
2018
Q2 | $4.27M | Buy |
87,400
+6,206
| +8% | +$303K | 0.01% | 1696 |
|
|
2018
Q1 | $4.7M | Sell |
81,194
-296,652
| -79% | -$17.2M | 0.01% | 1719 |
|
|
2017
Q4 | $21.7M | Buy |
377,846
+286,112
| +312% | +$16.4M | 0.03% | 826 |
|
|
2017
Q3 | $4.93M | Buy |
91,734
+84,789
| +1,221% | +$4.55M | 0.01% | 1562 |
|
|
2017
Q2 | $405K | Buy |
+6,945
| New | +$405K | ﹤0.01% | 2671 |
|
|
2017
Q1 | – | Sell |
-2,934,638
| Closed | -$163M | – | 3503 |
|
|
2016
Q4 | $163M | Buy |
2,934,638
+2,253,892
| +331% | +$125M | 0.34% | 35 |
|
|
2016
Q3 | $36.9M | Buy |
680,746
+590,799
| +657% | +$32M | 0.06% | 322 |
|
|
2016
Q2 | $5.14M | Sell |
89,947
-499,134
| -85% | -$28.5M | 0.01% | 1150 |
|
|
2016
Q1 | $35.2M | Sell |
589,081
-234,068
| -28% | -$14M | 0.09% | 265 |
|
|
2015
Q4 | $49.4M | Buy |
+823,149
| New | +$49.4M | 0.1% | 243 |
|
|
2015
Q1 | – | Sell |
-764,328
| Closed | -$31.4M | – | 3330 |
|
|
2014
Q4 | $31.4M | Sell |
764,328
-19,926
| -3% | -$817K | 0.07% | 395 |
|
|
2014
Q3 | $29.6M | Sell |
784,254
-12,650
| -2% | -$477K | 0.07% | 314 |
|
|
2014
Q2 | $30.8M | Sell |
796,904
-571,482
| -42% | -$22.1M | 0.09% | 271 |
|
|
2014
Q1 | $50.2M | Buy |
1,368,386
+876,840
| +178% | +$32.2M | 0.15% | 141 |
|
|
2013
Q4 | $19.3M | Sell |
491,546
-245,192
| -33% | -$9.61M | 0.06% | 334 |
|
|
2013
Q3 | $28.4M | Buy |
736,738
+273,624
| +59% | +$10.5M | 0.09% | 204 |
|
|
2013
Q2 | $15.2M | Buy |
+463,114
| New | +$15.2M | 0.05% | 387 |
|