Pershing Square Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,070,042
| Closed | -$1.08B | – | 8 |
|
2020
Q4 | $1.08B | Sell |
10,070,042
-60,966
| -0.6% | -$6.52M | 10.77% | 6 |
|
2020
Q3 | $870M | Hold |
10,131,008
| – | – | 9.87% | 6 |
|
2020
Q2 | $746M | Hold |
10,131,008
| – | – | 9.62% | 6 |
|
2020
Q1 | $666M | Buy |
10,131,008
+4,673,054
| +86% | +$307M | 10.13% | 6 |
|
2019
Q4 | $480M | Sell |
5,457,954
-3,855,936
| -41% | -$339M | 7.32% | 6 |
|
2019
Q3 | $824M | Hold |
9,313,890
| – | – | 12.69% | 6 |
|
2019
Q2 | $781M | Sell |
9,313,890
-680,159
| -7% | -$57M | 11.64% | 5 |
|
2019
Q1 | $743M | Sell |
9,994,049
-1,760,392
| -15% | -$131M | 11.06% | 6 |
|
2018
Q4 | $757M | Buy |
+11,754,441
| New | +$757M | 12.71% | 5 |
|