Samlyn Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,217,286
| Closed | -$111M | – | 99 |
|
|
2024
Q4 | $111M | Buy |
1,217,286
+820,699
| +207% | +$74.9M | 1.68% | 17 |
|
|
2024
Q3 | $38.7M | Buy |
+396,587
| New | +$38.7M | 0.59% | 56 |
|
|
2024
Q2 | – | Sell |
-187,685
| Closed | -$17.2M | – | 107 |
|
|
2024
Q1 | $17.2M | Buy |
+187,685
| New | +$17.2M | 0.29% | 76 |
|
|
2023
Q4 | – | Sell |
-60,899
| Closed | -$5.56M | – | 105 |
|
|
2023
Q3 | $5.56M | Buy |
+60,899
| New | +$5.56M | 0.09% | 86 |
|
|
2023
Q2 | – | Sell |
-1,100,934
| Closed | -$115M | – | 104 |
|
|
2023
Q1 | $115M | Buy |
1,100,934
+894,721
| +434% | +$93.2M | 2.08% | 15 |
|
|
2022
Q4 | $20.5M | Sell |
206,213
-359,451
| -64% | -$35.7M | 0.4% | 58 |
|
|
2022
Q3 | $47.7M | Sell |
565,664
-678,891
| -55% | -$57.2M | 0.89% | 36 |
|
|
2022
Q2 | $95.1M | Buy |
+1,244,555
| New | +$95.1M | 1.9% | 16 |
|
|
2022
Q1 | – | Sell |
-59,695
| Closed | -$6.98M | – | 128 |
|
|
2021
Q4 | $6.98M | Buy |
59,695
+52,037
| +680% | +$6.09M | 0.1% | 87 |
|
|
2021
Q3 | $845K | Sell |
7,658
-2,128
| -22% | -$235K | 0.01% | 120 |
|
|
2021
Q2 | $1.09M | Buy |
+9,786
| New | +$1.09M | 0.02% | 126 |
|
|
2021
Q1 | – | Sell |
-12,038
| Closed | -$1.29M | – | 192 |
|
|
2020
Q4 | $1.29M | Sell |
12,038
-347
| -3% | -$37.1K | 0.02% | 110 |
|
|
2020
Q3 | $1.07M | Buy |
+12,385
| New | +$1.07M | 0.02% | 106 |
|
|
2018
Q3 | – | Sell |
-119,029
| Closed | -$5.81M | – | 136 |
|
|
2018
Q2 | $5.81M | Sell |
119,029
-326,087
| -73% | -$15.9M | 0.14% | 93 |
|
|
2018
Q1 | $25.8M | Buy |
+445,116
| New | +$25.8M | 0.57% | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2017
Q2 | – | Sell |
-258,012
| Closed | -$15.1M | – | 143 |
|
|
2017
Q1 | $15.1M | Buy |
+258,012
| New | +$15.1M | 0.35% | 71 |
|
|
2016
Q3 | – | Sell |
-988,589
| Closed | -$56.5M | – | 134 |
|
|
2016
Q2 | $56.5M | Buy |
988,589
+171,855
| +21% | +$9.82M | 1.35% | 25 |
|
|
2016
Q1 | $48.8M | Buy |
+816,734
| New | +$48.8M | 1.05% | 39 |
|