Parallax Volatility Advisers’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 | $1.42M | Sell |
14,486
-70,033
| -83% | -$6.62M | ﹤0.01% | 864 |
|
|
2025
Q4 | $7.12M | Sell |
84,519
-2,769
| -3% | -$234K | 0.01% | 569 |
|
|
2025
Q3 | $7.38M | Sell |
87,288
-2,737
| -3% | -$245K | 0.01% | 568 |
|
|
2025
Q2 | $8.25M | Buy |
90,025
+36,254
| +67% | +$3.14M | 0.02% | 488 |
|
|
2025
Q1 | $5.27M | Sell |
53,771
-41,377
| -43% | -$4.28M | 0.01% | 604 |
|
|
2024
Q4 | $8.68M | Buy |
95,148
+61,867
| +186% | +$5.99M | 0.02% | 615 |
|
|
2024
Q3 | $3.24M | Sell |
33,281
-119,904
| -78% | -$10.3M | 0.01% | 962 |
|
|
2024
Q2 | $11.9M | Buy |
153,185
+46,754
| +44% | +$3.81M | 0.03% | 423 |
|
|
2024
Q1 | $9.73M | Buy |
+106,431
| New | +$9.9M | 0.02% | 514 |
|
|
2023
Q4 | – | Sell |
-25,684
| Closed | -$2.5M | – | 2456 |
|
|
2023
Q3 | $2.34M | Buy |
+25,684
| New | +$2.52M | 0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-1,824
| Closed | -$189K | – | 2806 |
|
|
2023
Q1 | $190K | Sell |
1,824
-128,214
| -99% | -$13.3M | ﹤0.01% | 2004 |
|
|
2022
Q4 | $12.9M | Sell |
130,038
-387,873
| -75% | -$36.6M | 0.02% | 691 |
|
|
2022
Q3 | $43.6M | Buy |
+517,911
| New | +$44M | 0.07% | 305 |
|
|
2022
Q2 | – | Sell |
-225,675
| Closed | -$17.3M | – | 3216 |
|
|
2022
Q1 | $20.5M | Buy |
+225,675
| New | +$21.3M | 0.01% | 495 |
|
|
2021
Q4 | – | Sell |
-173,783
| Closed | -$19.6M | – | 2274 |
|
|
2021
Q3 | $19.2M | Buy |
173,783
+132,468
| +321% | +$15.5M | 0.02% | 458 |
|
|
2021
Q2 | $4.62M | Sell |
41,315
-475,435
| -92% | -$53.7M | 0.01% | 683 |
|
|
2021
Q1 | $56.5M | Buy |
516,750
+188,975
| +58% | +$19.8M | 0.13% | 134 |
|
|
2020
Q4 | $35.1M | Sell |
327,775
-74,635
| -19% | -$7.13M | 0.04% | 387 |
|
|
2020
Q3 | $34.6M | Sell |
402,410
-411,527
| -51% | -$32.8M | 0.03% | 526 |
|
|
2020
Q2 | $59.9M | Sell |
813,937
-243,451
| -23% | -$18.3M | 0.07% | 220 |
|
|
2020
Q1 | $69.5M | Buy |
1,057,388
+498,467
| +89% | +$40.3M | 0.09% | 164 |
|
|
2019
Q4 | $49.1M | Buy |
558,921
+210,227
| +60% | +$17.9M | 0.06% | 218 |
|
|
2019
Q3 | $30.8M | Buy |
348,694
+139,991
| +67% | +$13M | 0.03% | 277 |
|
|
2019
Q2 | $17.5M | Buy |
208,703
+53,900
| +35% | +$4.23M | 0.02% | 389 |
|
|
2019
Q1 | $11.5M | Sell |
154,803
-376,169
| -71% | -$25.9M | 0.01% | 447 |
|
|
2018
Q4 | $34.2M | Buy |
530,972
+442,363
| +499% | +$27.7M | 0.05% | 248 |
|
|
2018
Q3 | $5.04M | Sell |
88,609
-113,332
| -56% | -$5.99M | 0.01% | 707 |
|
|
2018
Q2 | $9.87M | Sell |
201,941
-372,332
| -65% | -$21.1M | 0.01% | 431 |
|
|
2018
Q1 | $33.2M | Buy |
574,273
+492,443
| +602% | +$28.5M | 0.04% | 168 |
|
|
2017
Q4 | $4.7M | Buy |
81,830
+58,341
| +248% | +$3.3M | 0.01% | 627 |
|
|
2017
Q3 | $1.26M | Sell |
23,489
-245,534
| -91% | -$13.6M | ﹤0.01% | 998 |
|
|
2017
Q2 | $15.7M | Buy |
269,023
+148,978
| +124% | +$9.01M | 0.03% | 301 |
|
|
2017
Q1 | $7.01M | Sell |
120,045
-168,786
| -58% | -$9.55M | 0.01% | 471 |
|
|
2016
Q4 | $16M | Sell |
288,831
-5,584
| -2% | -$309K | 0.03% | 325 |
|
|
2016
Q3 | $15.9M | Buy |
294,415
+60,404
| +26% | +$3.38M | 0.03% | 321 |
|
|
2016
Q2 | $13.4M | Buy |
234,011
+77,595
| +50% | +$4.41M | 0.03% | 368 |
|
|
2016
Q1 | $9.34M | Sell |
156,416
-274,483
| -64% | -$16M | 0.02% | 383 |
|
|
2015
Q4 | $25.9M | Sell |
430,899
-58,355
| -12% | -$3.55M | 0.05% | 236 |
|
|
2015
Q3 | $27.8M | Buy |
489,254
+394,898
| +419% | +$22.1M | 0.06% | 213 |
|
|
2015
Q2 | $5.06M | Sell |
94,356
-43,040
| -31% | -$2.18M | 0.01% | 708 |
|
|
2015
Q1 | $6.51M | Buy |
137,396
+94,146
| +218% | +$4.23M | 0.02% | 616 |
|
|
2014
Q4 | $1.77M | Sell |
43,250
-205,078
| -83% | -$8.01M | 0.01% | 1142 |
|
|
2014
Q3 | $9.37M | Buy |
248,328
+240,850
| +3,221% | +$9.31M | 0.03% | 479 |
|
|
2014
Q2 | $289K | Sell |
7,478
-132,910
| -95% | -$4.83M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $5.15M | Buy |
140,388
+115,464
| +463% | +$4.27M | 0.03% | 382 |
|
|
2013
Q4 | $977K | Buy |
+24,924
| New | +$986K | ﹤0.01% | 854 |
|
Other funds holding SBUX
VCM
VPM
Parallax Volatility Advisers's SBUX Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Starbucks (SBUX) stake by 83% in Q1 2026, selling an estimated $6.62M and leaving 14,486 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #864.
Parallax Volatility Advisers first reported a position in SBUX in Q4 2013 and has held it in 46 quarters since. The position peaked at $69.5M in Q1 2020. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Parallax Volatility Advisers held 14,486 shares of Starbucks worth $1.42M as of Q1 2026.
- Parallax Volatility Advisers sold 70,033 Starbucks shares in Q1 2026, an estimated $6.62M.
- Starbucks made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #864 holding.
- Parallax Volatility Advisers first reported a position in Starbucks in Q4 2013 and has held it in 46 quarters since.
- Parallax Volatility Advisers's Starbucks position peaked at $69.5M in Q1 2020.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.