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 | $20.4M | Buy |
208,700
+100,400
| +93% | +$9.5M | 0.05% | 245 |
|
|
2025
Q4 | $9.12M | Buy |
108,300
+108,200
| +108,200% | +$9.13M | 0.02% | 494 |
|
|
2025
Q3 | $8.46K | Sell |
100
-29,900
| -100% | -$2.68M | ﹤0.01% | 1532 |
|
|
2025
Q2 | $2.75M | Sell |
30,000
-147,600
| -83% | -$12.8M | 0.01% | 794 |
|
|
2025
Q1 | $17.4M | Sell |
177,600
-146,600
| -45% | -$15.2M | 0.05% | 305 |
|
|
2024
Q4 | $29.6M | Sell |
324,200
-221,300
| -41% | -$21.4M | 0.06% | 263 |
|
|
2024
Q3 | $53.2M | Sell |
545,500
-39,000
| -7% | -$3.35M | 0.1% | 162 |
|
|
2024
Q2 | $45.5M | Buy |
584,500
+201,000
| +52% | +$16.4M | 0.1% | 147 |
|
|
2024
Q1 | $35M | Sell |
383,500
-500,700
| -57% | -$46.6M | 0.08% | 209 |
|
|
2023
Q4 | $84.9M | Buy |
884,200
+715,500
| +424% | +$69.6M | 0.17% | 105 |
|
|
2023
Q3 | $15.4M | Buy |
168,700
+121,500
| +257% | +$11.9M | 0.03% | 403 |
|
|
2023
Q2 | $4.68M | Sell |
47,200
-593,900
| -93% | -$61.6M | 0.01% | 811 |
|
|
2023
Q1 | $66.8M | Buy |
641,100
+409,000
| +176% | +$42.6M | 0.14% | 141 |
|
|
2022
Q4 | $23M | Sell |
232,100
-456,800
| -66% | -$43.1M | 0.04% | 486 |
|
|
2022
Q3 | $58M | Buy |
688,900
+357,300
| +108% | +$30.4M | 0.09% | 242 |
|
|
2022
Q2 | $25.3M | Sell |
331,600
-110,100
| -25% | -$8.46M | 0.02% | 419 |
|
|
2022
Q1 | $40.2M | Sell |
441,700
-599,600
| -58% | -$56.6M | 0.02% | 324 |
|
|
2021
Q4 | $122M | Buy |
1,041,300
+691,300
| +198% | +$77.9M | 0.14% | 95 |
|
|
2021
Q3 | $38.6M | Sell |
350,000
-35,000
| -9% | -$4.1M | 0.04% | 303 |
|
|
2021
Q2 | $43M | Sell |
385,000
-56,300
| -13% | -$6.36M | 0.06% | 214 |
|
|
2021
Q1 | $48.2M | Sell |
441,300
-895,200
| -67% | -$94M | 0.11% | 157 |
|
|
2020
Q4 | $143M | Sell |
1,336,500
-402,600
| -23% | -$38.4M | 0.14% | 106 |
|
|
2020
Q3 | $149M | Sell |
1,739,100
-91,800
| -5% | -$7.32M | 0.11% | 155 |
|
|
2020
Q2 | $135M | Buy |
1,830,900
+1,051,300
| +135% | +$79M | 0.16% | 104 |
|
|
2020
Q1 | $51.3M | Buy |
779,600
+165,600
| +27% | +$13.4M | 0.07% | 203 |
|
|
2019
Q4 | $54M | Buy |
614,000
+107,500
| +21% | +$9.17M | 0.06% | 204 |
|
|
2019
Q3 | $44.8M | Buy |
506,500
+95,400
| +23% | +$8.84M | 0.05% | 209 |
|
|
2019
Q2 | $34.5M | Sell |
411,100
-99,400
| -19% | -$7.8M | 0.04% | 239 |
|
|
2019
Q1 | $38M | Sell |
510,500
-2,252,800
| -82% | -$155M | 0.04% | 210 |
|
|
2018
Q4 | $178M | Buy |
2,763,300
+2,654,700
| +2,444% | +$166M | 0.24% | 56 |
|
|
2018
Q3 | $6.17M | Sell |
108,600
-4,600
| -4% | -$243K | 0.01% | 641 |
|
|
2018
Q2 | $5.53M | Sell |
113,200
-79,900
| -41% | -$4.53M | 0.01% | 590 |
|
|
2018
Q1 | $11.2M | Sell |
193,100
-189,600
| -50% | -$11M | 0.02% | 361 |
|
|
2017
Q4 | $22M | Buy |
382,700
+342,200
| +845% | +$19.4M | 0.03% | 237 |
|
|
2017
Q3 | $2.18M | Buy |
40,500
+5,200
| +15% | +$288K | ﹤0.01% | 822 |
|
|
2017
Q2 | $2.06M | Sell |
35,300
-34,200
| -49% | -$2.07M | ﹤0.01% | 825 |
|
|
2017
Q1 | $4.06M | Sell |
69,500
-724,900
| -91% | -$41M | 0.01% | 639 |
|
|
2016
Q4 | $44.1M | Buy |
794,400
+52,700
| +7% | +$2.92M | 0.09% | 162 |
|
|
2016
Q3 | $40.2M | Buy |
741,700
+266,100
| +56% | +$14.9M | 0.07% | 163 |
|
|
2016
Q2 | $27.2M | Sell |
475,600
-282,700
| -37% | -$16.1M | 0.05% | 234 |
|
|
2016
Q1 | $45.3M | Buy |
758,300
+506,600
| +201% | +$29.5M | 0.1% | 124 |
|
|
2015
Q4 | $15.1M | Sell |
251,700
-563,800
| -69% | -$34.3M | 0.03% | 342 |
|
|
2015
Q3 | $46.4M | Sell |
815,500
-206,800
| -20% | -$11.6M | 0.1% | 134 |
|
|
2015
Q2 | $54.8M | Buy |
1,022,300
+613,900
| +150% | +$31.1M | 0.12% | 113 |
|
|
2015
Q1 | $19.3M | Sell |
408,400
-946,400
| -70% | -$42.5M | 0.05% | 317 |
|
|
2014
Q4 | $55.6M | Buy |
1,354,800
+773,600
| +133% | +$30.2M | 0.16% | 124 |
|
|
2014
Q3 | $21.9M | Buy |
581,200
+449,800
| +342% | +$17.4M | 0.07% | 245 |
|
|
2014
Q2 | $5.08M | Buy |
131,400
+126,000
| +2,333% | +$4.58M | 0.02% | 475 |
|
|
2014
Q1 | $197K | Sell |
5,400
-85,800
| -94% | -$3.17M | ﹤0.01% | 1477 |
|
|
2013
Q4 | $3.58M | Sell |
91,200
-74,000
| -45% | -$2.93M | 0.02% | 515 |
|
|
2013
Q3 | $6.36M | Sell |
165,200
-141,000
| -46% | -$5.07M | 0.03% | 324 |
|
|
2013
Q2 | $10M | Buy |
+306,200
| New | +$9.51M | 0.05% | 265 |
|
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.