Quantbot Technologies’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 | – | Sell |
-47,279
| Closed | -$3.98M | – | 2105 |
|
|
2025
Q4 | $3.98M | Sell |
47,279
-186
| -0.4% | -$15.7K | 0.13% | 240 |
|
|
2025
Q3 | $4.02M | Buy |
47,465
+31,816
| +203% | +$2.85M | 0.11% | 275 |
|
|
2025
Q2 | $1.43M | Buy |
+15,649
| New | +$1.36M | 0.04% | 641 |
|
|
2024
Q3 | – | Sell |
-20,032
| Closed | -$1.56M | – | 1789 |
|
|
2024
Q2 | $1.56M | Sell |
20,032
-8,270
| -29% | -$674K | 0.08% | 393 |
|
|
2024
Q1 | $2.59M | Sell |
28,302
-44,057
| -61% | -$4.1M | 0.15% | 195 |
|
|
2023
Q4 | $6.95M | Buy |
72,359
+64,195
| +786% | +$6.25M | 0.4% | 28 |
|
|
2023
Q3 | $745K | Sell |
8,164
-9,241
| -53% | -$907K | 0.05% | 506 |
|
|
2023
Q2 | $1.72M | Sell |
17,405
-9,994
| -36% | -$1.04M | 0.11% | 279 |
|
|
2023
Q1 | $2.85M | Sell |
27,399
-619
| -2% | -$64.4K | 0.2% | 140 |
|
|
2022
Q4 | $2.78M | Buy |
+28,018
| New | +$2.64M | 0.2% | 145 |
|
|
2021
Q4 | – | Sell |
-76,626
| Closed | -$8.45M | – | 1863 |
|
|
2021
Q3 | $8.45M | Buy |
+76,626
| New | +$8.97M | 0.62% | 17 |
|
|
2021
Q2 | – | Sell |
-204
| Closed | -$22K | – | 1816 |
|
|
2021
Q1 | $22K | Buy |
+204
| New | +$21.4K | ﹤0.01% | 1157 |
|
|
2020
Q4 | – | Sell |
-7,232
| Closed | -$621K | – | 1635 |
|
|
2020
Q3 | $621K | Buy |
+7,232
| New | +$577K | 0.07% | 303 |
|
|
2020
Q2 | – | Sell |
-21,018
| Closed | -$1.38M | – | 1407 |
|
|
2020
Q1 | $1.38M | Sell |
21,018
-56,757
| -73% | -$4.59M | 0.9% | 13 |
|
|
2019
Q4 | $6.84M | Sell |
77,775
-69,818
| -47% | -$5.95M | 0.68% | 17 |
|
|
2019
Q3 | $13.1M | Buy |
147,593
+145,363
| +6,519% | +$13.5M | 1.29% | 3 |
|
|
2019
Q2 | $186K | Buy |
+2,230
| New | +$175K | 0.02% | 614 |
|
|
2018
Q1 | – | Sell |
-50,216
| Closed | -$2.88M | – | 1494 |
|
|
2017
Q4 | $2.88M | Sell |
50,216
-27,778
| -36% | -$1.57M | 0.27% | 85 |
|
|
2017
Q3 | $4.19M | Sell |
77,994
-63,422
| -45% | -$3.51M | 0.4% | 51 |
|
|
2017
Q2 | $8.24M | Buy |
+141,416
| New | +$8.55M | 0.78% | 16 |
|
|
2017
Q1 | – | Sell |
-321,354
| Closed | -$17.8M | – | 1388 |
|
|
2016
Q4 | $17.8M | Buy |
321,354
+321,042
| +102,898% | +$17.8M | 1.98% | 3 |
|
|
2016
Q3 | $16K | Buy |
+312
| New | +$17.4K | ﹤0.01% | 967 |
|
|
2016
Q2 | – | Sell |
-17,146
| Closed | -$1.02M | – | 1312 |
|
|
2016
Q1 | $1.02M | Buy |
+17,146
| New | +$998K | 0.16% | 178 |
|
|
2015
Q2 | – | Sell |
-41,320
| Closed | -$1.96M | – | 1337 |
|
|
2015
Q1 | $1.96M | Buy |
41,320
+35,044
| +558% | +$1.57M | 0.48% | 39 |
|
|
2014
Q4 | $257K | Buy |
+6,276
| New | +$245K | 0.08% | 356 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1309 |
|
|
2013
Q4 | $7K | Sell |
200
-7,600
| -97% | -$301K | ﹤0.01% | 906 |
|
|
2013
Q3 | $300K | Sell |
7,800
-43,842
| -85% | -$1.58M | 0.19% | 149 |
|
|
2013
Q2 | $1.69M | Buy |
+51,642
| New | +$1.6M | 0.89% | 22 |
|
Other funds holding SBUX
VCM
VPM
