Paloma Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,038
| Closed | -$394K | – | 954 |
|
|
2024
Q3 | $394K | Buy |
4,038
+1,864
| +86% | +$160K | 0.01% | 703 |
|
|
2024
Q2 | $169K | Sell |
2,174
-22,179
| -91% | -$1.81M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $2.23M | Buy |
24,353
+5,022
| +26% | +$467K | 0.12% | 223 |
|
|
2023
Q4 | $1.86M | Buy |
19,331
+5,241
| +37% | +$510K | 0.07% | 282 |
|
|
2023
Q3 | $1.29M | Buy |
14,090
+4,966
| +54% | +$487K | 0.04% | 321 |
|
|
2023
Q2 | $904K | Buy |
+9,124
| New | +$947K | 0.03% | 383 |
|
|
2023
Q1 | – | Sell |
-4,104
| Closed | -$407K | – | 950 |
|
|
2022
Q4 | $407K | Buy |
+4,104
| New | +$387K | 0.02% | 574 |
|
|
2022
Q2 | – | Sell |
-4,873
| Closed | -$374K | – | 1677 |
|
|
2022
Q1 | $443K | Sell |
4,873
-47,127
| -91% | -$4.45M | 0.01% | 855 |
|
|
2021
Q4 | $6.08M | Buy |
+52,000
| New | +$5.86M | 0.09% | 185 |
|
|
2021
Q3 | – | Sell |
-55,994
| Closed | -$6.26M | – | 1776 |
|
|
2021
Q2 | $6.26M | Sell |
55,994
-97,478
| -64% | -$11M | 0.11% | 158 |
|
|
2021
Q1 | $16.8M | Buy |
153,472
+142,476
| +1,296% | +$15M | 0.35% | 36 |
|
|
2020
Q4 | $1.18M | Sell |
10,996
-2,309
| -17% | -$220K | 0.03% | 525 |
|
|
2020
Q3 | $1.14M | Buy |
+13,305
| New | +$1.06M | 0.03% | 661 |
|
|
2020
Q2 | – | Sell |
-12,481
| Closed | -$821K | – | 2215 |
|
|
2020
Q1 | $821K | Sell |
12,481
-112,207
| -90% | -$9.08M | 0.05% | 339 |
|
|
2019
Q4 | $11M | Sell |
124,688
-51,994
| -29% | -$4.43M | 0.16% | 76 |
|
|
2019
Q3 | $15.6M | Sell |
176,682
-79,254
| -31% | -$7.35M | 0.32% | 43 |
|
|
2019
Q2 | $21.5M | Buy |
255,936
+214,497
| +518% | +$16.8M | 0.36% | 37 |
|
|
2019
Q1 | $3.08M | Sell |
41,439
-127,326
| -75% | -$8.75M | 0.07% | 309 |
|
|
2018
Q4 | $10.9M | Sell |
168,765
-215
| -0.1% | -$13.5K | 0.33% | 47 |
|
|
2018
Q3 | $9.61M | Buy |
168,980
+132,839
| +368% | +$7.02M | 0.17% | 80 |
|
|
2018
Q2 | $1.76M | Sell |
36,141
-1,039
| -3% | -$59K | 0.03% | 485 |
|
|
2018
Q1 | $2.15M | Buy |
37,180
+8,476
| +30% | +$490K | 0.03% | 538 |
|
|
2017
Q4 | $1.65M | Sell |
28,704
-114,724
| -80% | -$6.49M | 0.02% | 769 |
|
|
2017
Q3 | $7.7M | Buy |
143,428
+28,445
| +25% | +$1.58M | 0.11% | 170 |
|
|
2017
Q2 | $6.71M | Buy |
114,983
+106,388
| +1,238% | +$6.43M | 0.08% | 238 |
|
|
2017
Q1 | $502K | Sell |
8,595
-152,065
| -95% | -$8.61M | 0.01% | 1580 |
|
|
2016
Q4 | $8.92M | Buy |
160,660
+106,957
| +199% | +$5.93M | 0.09% | 140 |
|
|
2016
Q3 | $2.91M | Sell |
53,703
-54,963
| -51% | -$3.07M | 0.04% | 379 |
|
|
2016
Q2 | $6.21M | Buy |
108,666
+47,151
| +77% | +$2.68M | 0.07% | 199 |
|
|
2016
Q1 | $3.67M | Buy |
61,515
+40,867
| +198% | +$2.38M | 0.06% | 263 |
|
|
2015
Q4 | $1.24M | Buy |
20,648
+12,860
| +165% | +$783K | 0.03% | 573 |
|
|
2015
Q3 | $443K | Sell |
7,788
-2,162
| -22% | -$121K | 0.01% | 1094 |
|
|
2015
Q2 | $533K | Sell |
9,950
-48,322
| -83% | -$2.45M | 0.01% | 1053 |
|
|
2015
Q1 | $2.76M | Buy |
58,272
+47,074
| +420% | +$2.11M | 0.08% | 217 |
|
|
2014
Q4 | $459K | Sell |
11,198
-478
| -4% | -$18.7K | 0.02% | 704 |
|
|
2014
Q3 | $441K | Buy |
11,676
+5,676
| +95% | +$220K | 0.02% | 584 |
|
|
2014
Q2 | $232K | Sell |
6,000
-800
| -12% | -$29.1K | 0.01% | 903 |
|
|
2014
Q1 | $250K | Sell |
6,800
-19,868
| -75% | -$735K | 0.02% | 540 |
|
|
2013
Q4 | $1.04M | Buy |
+26,668
| New | +$1.05M | 0.05% | 374 |
|
|
2013
Q3 | – | Sell |
-23,728
| Closed | -$777K | – | 1157 |
|
|
2013
Q2 | $777K | Buy |
+23,728
| New | +$737K | 0.04% | 332 |
|
Other funds holding SBUX
Paloma Partners's SBUX Position: Q4 2024 in Review
Paloma Partners sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 4,038 shares — an estimated $394K sold.
Paloma Partners first reported a position in SBUX in Q2 2013 and held it in 40 quarters. The position peaked at $21.5M in Q2 2019. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.
- Paloma Partners reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 4,038 Starbucks shares in Q4 2024, an estimated $394K.
- Paloma Partners first reported a position in Starbucks in Q2 2013 and held it in 40 quarters.
- Paloma Partners's Starbucks position peaked at $21.5M in Q2 2019.
- 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.