Samlyn Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,217,286
| Closed | -$111M | – | 107 |
|
|
2024
Q4 | $111M | Buy |
1,217,286
+820,699
| +207% | +$79.4M | 1.77% | 18 |
|
|
2024
Q3 | $38.7M | Buy |
+396,587
| New | +$34M | 0.62% | 60 |
|
|
2024
Q2 | – | Sell |
-187,685
| Closed | -$17.2M | – | 113 |
|
|
2024
Q1 | $17.2M | Buy |
+187,685
| New | +$17.5M | 0.3% | 80 |
|
|
2023
Q4 | – | Sell |
-60,899
| Closed | -$5.56M | – | 111 |
|
|
2023
Q3 | $5.56M | Buy |
+60,899
| New | +$5.98M | 0.1% | 90 |
|
|
2023
Q2 | – | Sell |
-1,100,934
| Closed | -$115M | – | 109 |
|
|
2023
Q1 | $115M | Buy |
1,100,934
+894,721
| +434% | +$93.1M | 2.11% | 15 |
|
|
2022
Q4 | $20.5M | Sell |
206,213
-359,451
| -64% | -$33.9M | 0.4% | 58 |
|
|
2022
Q3 | $47.7M | Sell |
565,664
-678,891
| -55% | -$57.7M | 0.91% | 37 |
|
|
2022
Q2 | $95.1M | Buy |
+1,244,555
| New | +$95.6M | 1.91% | 16 |
|
|
2022
Q1 | – | Sell |
-59,695
| Closed | -$6.98M | – | 138 |
|
|
2021
Q4 | $6.98M | Buy |
59,695
+52,037
| +680% | +$5.87M | 0.11% | 97 |
|
|
2021
Q3 | $845K | Sell |
7,658
-2,128
| -22% | -$249K | 0.01% | 133 |
|
|
2021
Q2 | $1.09M | Buy |
+9,786
| New | +$1.11M | 0.02% | 130 |
|
|
2021
Q1 | – | Sell |
-12,038
| Closed | -$1.29M | – | 204 |
|
|
2020
Q4 | $1.29M | Sell |
12,038
-347
| -3% | -$33.1K | 0.02% | 123 |
|
|
2020
Q3 | $1.06M | Buy |
+12,385
| New | +$988K | 0.02% | 110 |
|
|
2018
Q3 | – | Sell |
-119,029
| Closed | -$5.81M | – | 161 |
|
|
2018
Q2 | $5.81M | Sell |
119,029
-326,087
| -73% | -$18.5M | 0.15% | 110 |
|
|
2018
Q1 | $25.8M | Buy |
+445,116
| New | +$25.7M | 0.63% | 67 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2017
Q2 | – | Sell |
-258,012
| Closed | -$15.1M | – | 165 |
|
|
2017
Q1 | $15.1M | Buy |
+258,012
| New | +$14.6M | 0.38% | 79 |
|
|
2016
Q3 | – | Sell |
-988,589
| Closed | -$56.5M | – | 147 |
|
|
2016
Q2 | $56.5M | Buy |
988,589
+171,855
| +21% | +$9.77M | 1.46% | 27 |
|
|
2016
Q1 | $48.8M | Buy |
+816,734
| New | +$47.6M | 1.09% | 40 |
|
Other funds holding SBUX
