Shellback 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 |
-80,000
| Closed | -$7.3M | – | 127 |
|
|
2024
Q4 | $7.3M | Buy |
+80,000
| New | +$7.3M | 0.5% | 61 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.1M | – | 127 |
|
|
2021
Q3 | $1.1M | Sell |
10,000
-70,000
| -88% | -$7.72M | 0.06% | 105 |
|
|
2021
Q2 | $8.95M | Buy |
+80,000
| New | +$8.95M | 0.48% | 68 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$7.3M | – | 97 |
|
|
2017
Q1 | $7.3M | Sell |
125,000
-125,000
| -50% | -$7.3M | 0.66% | 48 |
|
|
2016
Q4 | $13.9M | Buy |
+250,000
| New | +$13.9M | 1.41% | 27 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$11.4M | – | 98 |
|
|
2016
Q2 | $11.4M | Buy |
200,000
+50,000
| +33% | +$2.86M | 1.47% | 20 |
|
|
2016
Q1 | $8.96M | Sell |
150,000
-241,354
| -62% | -$14.4M | 0.96% | 36 |
|
|
2015
Q4 | $23.5M | Buy |
391,354
+211,354
| +117% | +$12.7M | 1.89% | 21 |
|
|
2015
Q3 | $10.2M | Buy |
+180,000
| New | +$10.2M | 0.92% | 37 |
|