Renaissance Technologies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,512,084
| Closed | -$148M | – | 3843 |
|
|
2025
Q1 | $148M | Buy |
1,512,084
+1,142,300
| +309% | +$112M | 0.22% | 85 |
|
|
2024
Q4 | $33.7M | Buy |
+369,784
| New | +$33.7M | 0.05% | 449 |
|
|
2024
Q2 | – | Sell |
-1,206,384
| Closed | -$110M | – | 3902 |
|
|
2024
Q1 | $110M | Sell |
1,206,384
-3,215,800
| -73% | -$294M | 0.17% | 119 |
|
|
2023
Q4 | $425M | Buy |
4,422,184
+3,906,200
| +757% | +$375M | 0.66% | 16 |
|
|
2023
Q3 | $47.1M | Buy |
+515,984
| New | +$47.1M | 0.08% | 290 |
|
|
2022
Q2 | – | Sell |
-2,091,567
| Closed | -$190M | – | 4527 |
|
|
2022
Q1 | $190M | Buy |
+2,091,567
| New | +$190M | 0.22% | 82 |
|
|
2021
Q4 | – | Sell |
-909,941
| Closed | -$100M | – | 4182 |
|
|
2021
Q3 | $100M | Buy |
+909,941
| New | +$100M | 0.13% | 171 |
|
|
2020
Q2 | – | Sell |
-891,559
| Closed | -$58.6M | – | 3721 |
|
|
2020
Q1 | $58.6M | Sell |
891,559
-3,990,227
| -82% | -$262M | 0.06% | 337 |
|
|
2019
Q4 | $429M | Sell |
4,881,786
-3,986,900
| -45% | -$351M | 0.33% | 47 |
|
|
2019
Q3 | $784M | Sell |
8,868,686
-534,316
| -6% | -$47.2M | 0.66% | 13 |
|
|
2019
Q2 | $788M | Sell |
9,403,002
-1,670,984
| -15% | -$140M | 0.69% | 9 |
|
|
2019
Q1 | $823M | Buy |
11,073,986
+8,988,102
| +431% | +$668M | 0.75% | 9 |
|
|
2018
Q4 | $134M | Buy |
+2,085,884
| New | +$134M | 0.15% | 145 |
|
|
2018
Q2 | – | Sell |
-601,000
| Closed | -$34.8M | – | 3490 |
|
|
2018
Q1 | $34.8M | Buy |
601,000
+116,616
| +24% | +$6.75M | 0.04% | 602 |
|
|
2017
Q4 | $27.8M | Buy |
+484,384
| New | +$27.8M | 0.03% | 741 |
|
|
2017
Q3 | – | Sell |
-3,918,784
| Closed | -$229M | – | 3341 |
|
|
2017
Q2 | $229M | Buy |
3,918,784
+3,305,700
| +539% | +$193M | 0.29% | 43 |
|
|
2017
Q1 | $35.8M | Sell |
613,084
-1,437,000
| -70% | -$83.9M | 0.05% | 485 |
|
|
2016
Q4 | $114M | Buy |
+2,050,084
| New | +$114M | 0.18% | 99 |
|
|
2016
Q2 | – | Sell |
-544,984
| Closed | -$32.5M | – | 3486 |
|
|
2016
Q1 | $32.5M | Sell |
544,984
-840,600
| -61% | -$50.2M | 0.06% | 398 |
|
|
2015
Q4 | $83.2M | Buy |
+1,385,584
| New | +$83.2M | 0.18% | 90 |
|
|
2015
Q2 | – | Sell |
-762,892
| Closed | -$72.2M | – | 3354 |
|
|
2015
Q1 | $72.2M | Sell |
762,892
-511,954
| -40% | -$48.5M | 0.15% | 120 |
|
|
2014
Q4 | $105M | Buy |
1,274,846
+586,154
| +85% | +$48.1M | 0.25% | 55 |
|
|
2014
Q3 | $52M | Buy |
+688,692
| New | +$52M | 0.14% | 142 |
|
|
2014
Q1 | – | Sell |
-925,892
| Closed | -$72.6M | – | 2989 |
|
|
2013
Q4 | $72.6M | Buy |
925,892
+270,692
| +41% | +$21.2M | 0.17% | 107 |
|
|
2013
Q3 | $50.4M | Sell |
655,200
-462,900
| -41% | -$35.6M | 0.12% | 177 |
|
|
2013
Q2 | $73.2M | Buy |
+1,118,100
| New | +$73.2M | 0.19% | 105 |
|