Parallax Volatility Advisers
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Parallax Volatility Advisers’s Starbucks SBUX Stock Holding History

Parallax Volatility Advisers’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.36M Buy
95,700
+9,000
+10% +$851K 0.02% 430
2025
Q4 		$7.3M Buy
86,700
+34,700
+67% +$2.93M 0.01% 558
2025
Q3 		$4.4M Buy
+52,000
New +$4.65M 0.01% 708
2025
Q2 		– Sell
-25,400
Closed -$2.49M – 1780
2025
Q1 		$2.49M Sell
25,400
-311,700
-92% -$32.2M 0.01% 810
2024
Q4 		$30.8M Sell
337,100
-343,700
-50% -$33.3M 0.06% 250
2024
Q3 		$66.4M Buy
680,800
+99,500
+17% +$8.54M 0.12% 133
2024
Q2 		$45.3M Buy
581,300
+92,200
+19% +$7.51M 0.1% 149
2024
Q1 		$44.7M Buy
489,100
+62,600
+15% +$5.82M 0.1% 175
2023
Q4 		$40.9M Sell
426,500
-191,300
-31% -$18.6M 0.08% 223
2023
Q3 		$56.4M Buy
617,800
+339,100
+122% +$33.3M 0.13% 137
2023
Q2 		$27.6M Buy
278,700
+41,300
+17% +$4.29M 0.06% 267
2023
Q1 		$24.7M Sell
237,400
-202,400
-46% -$21.1M 0.05% 333
2022
Q4 		$43.6M Sell
439,800
-145,500
-25% -$13.7M 0.07% 305
2022
Q3 		$49.3M Buy
585,300
+405,600
+226% +$34.5M 0.08% 277
2022
Q2 		$13.7M Sell
179,700
-667,900
-79% -$51.3M 0.01% 609
2022
Q1 		$77.1M Sell
847,600
-583,800
-41% -$55.1M 0.04% 179
2021
Q4 		$167M Sell
1,431,400
-130,600
-8% -$14.7M 0.19% 66
2021
Q3 		$172M Buy
1,562,000
+642,200
+70% +$75.2M 0.17% 73
2021
Q2 		$103M Sell
919,800
-1,014,500
-52% -$115M 0.14% 104
2021
Q1 		$211M Sell
1,934,300
-1,430,000
-43% -$150M 0.47% 27
2020
Q4 		$360M Sell
3,364,300
-811,000
-19% -$77.4M 0.36% 40
2020
Q3 		$359M Buy
4,175,300
+810,100
+24% +$64.6M 0.27% 59
2020
Q2 		$248M Buy
3,365,200
+1,191,000
+55% +$89.5M 0.29% 43
2020
Q1 		$143M Buy
2,174,200
+1,063,200
+96% +$86M 0.18% 73
2019
Q4 		$97.7M Buy
1,111,000
+599,000
+117% +$51.1M 0.11% 121
2019
Q3 		$45.3M Buy
512,000
+253,800
+98% +$23.5M 0.05% 205
2019
Q2 		$21.6M Sell
258,200
-1,124,200
-81% -$88.2M 0.02% 334
2019
Q1 		$103M Sell
1,382,400
-266,300
-16% -$18.3M 0.12% 84
2018
Q4 		$106M Buy
1,648,700
+1,158,200
+236% +$72.5M 0.14% 113
2018
Q3 		$27.9M Sell
490,500
-121,400
-20% -$6.42M 0.03% 225
2018
Q2 		$29.9M Sell
611,900
-1,896,400
-76% -$108M 0.04% 195
2018
Q1 		$145M Buy
2,508,300
+1,955,200
+353% +$113M 0.2% 57
2017
Q4 		$31.8M Sell
553,100
-27,800
-5% -$1.57M 0.04% 190
2017
Q3 		$31.2M Buy
580,900
+3,500
+0.6% +$194K 0.05% 187
2017
Q2 		$33.7M Buy
577,400
+99,200
+21% +$6M 0.07% 172
2017
Q1 		$27.9M Buy
478,200
+77,700
+19% +$4.4M 0.06% 192
2016
Q4 		$22.2M Sell
400,500
-205,100
-34% -$11.4M 0.04% 253
2016
Q3 		$32.8M Sell
605,600
-96,200
-14% -$5.38M 0.06% 194
2016
Q2 		$40.1M Buy
701,800
+390,200
+125% +$22.2M 0.08% 170
2016
Q1 		$18.6M Buy
311,600
+111,700
+56% +$6.5M 0.04% 253
2015
Q4 		$12M Buy
199,900
+119,600
+149% +$7.28M 0.02% 399
2015
Q3 		$4.56M Sell
80,300
-55,100
-41% -$3.09M 0.01% 711
2015
Q2 		$7.26M Sell
135,400
-959,400
-88% -$48.7M 0.02% 591
2015
Q1 		$51.8M Sell
1,094,800
-1,420,800
-56% -$63.8M 0.12% 125
2014
Q4 		$103M Sell
2,515,600
-339,200
-12% -$13.2M 0.3% 66
2014
Q3 		$108M Buy
2,854,800
+2,638,400
+1,219% +$102M 0.34% 52
2014
Q2 		$8.37M Buy
216,400
+210,400
+3,507% +$7.64M 0.03% 363
2014
Q1 		$220K Sell
6,000
-414,800
-99% -$15.3M ﹤0.01% 1413
2013
Q4 		$16.5M Sell
420,800
-188,000
-31% -$7.44M 0.08% 206
2013
Q3 		$23.4M Buy
608,800
+37,800
+7% +$1.36M 0.12% 152
2013
Q2 		$18.7M Buy
+571,000
New +$17.7M 0.09% 177

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.