Simplex Trading’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $724K | Sell |
7,084
-8,409
| -54% | -$847K | ﹤0.01% | 3158 |
|
|
2026
Q1 | $1.39M | Sell |
15,493
-79,841
| -84% | -$7.55M | ﹤0.01% | 2156 |
|
|
2025
Q4 | $8.03M | Buy |
95,334
+29,070
| +44% | +$2.45M | ﹤0.01% | 987 |
|
|
2025
Q3 | $5.61M | Buy |
+66,264
| New | +$5.93M | ﹤0.01% | 1363 |
|
|
2025
Q1 | – | Sell |
-359,550
| Closed | -$37.2M | – | 9529 |
|
|
2024
Q4 | $32.8M | Buy |
359,550
+327,635
| +1,027% | +$31.7M | 0.02% | 429 |
|
|
2024
Q3 | $3.11M | Sell |
31,915
-414,331
| -93% | -$35.5M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $34.7M | Buy |
446,246
+58,222
| +15% | +$4.74M | 0.02% | 409 |
|
|
2024
Q1 | $35.5M | Buy |
388,024
+296,303
| +323% | +$27.6M | 0.02% | 451 |
|
|
2023
Q4 | $8.81M | Sell |
91,721
-23,544
| -20% | -$2.29M | 0.01% | 1183 |
|
|
2023
Q3 | $10.5M | Buy |
115,265
+69,751
| +153% | +$6.85M | 0.01% | 901 |
|
|
2023
Q2 | $4.51M | Sell |
45,514
-258,463
| -85% | -$26.8M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $31.7M | Buy |
+303,977
| New | +$31.6M | 0.03% | 409 |
|
|
2022
Q4 | – | Sell |
-61,916
| Closed | -$5.84M | – | 10260 |
|
|
2022
Q3 | $5.22M | Sell |
61,916
-163,667
| -73% | -$13.9M | 0.01% | 1172 |
|
|
2022
Q2 | $17.2M | Buy |
225,583
+102,819
| +84% | +$7.9M | 0.02% | 566 |
|
|
2022
Q1 | $11.2M | Buy |
122,764
+5,226
| +4% | +$493K | 0.01% | 778 |
|
|
2021
Q4 | $13.7M | Buy |
117,538
+91,670
| +354% | +$10.3M | 0.01% | 648 |
|
|
2021
Q3 | $2.93M | Buy |
25,868
+17,893
| +224% | +$2.09M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $891K | Buy |
7,975
+7,775
| +3,888% | +$879K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 7421 |
|
|
2020
Q4 | – | Sell |
-9,140
| Closed | -$873K | – | 8984 |
|
|
2020
Q3 | $785K | Sell |
9,140
-240,357
| -96% | -$19.2M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $18.4M | Buy |
+249,497
| New | +$18.8M | 0.03% | 338 |
|
|
2020
Q1 | – | Sell |
-78,941
| Closed | -$6.38M | – | 8174 |
|
|
2019
Q4 | $6.94M | Buy |
+78,941
| New | +$6.73M | 0.02% | 617 |
|
|
2019
Q3 | – | Sell |
-5,680
| Closed | -$527K | – | 7801 |
|
|
2019
Q2 | $476K | Buy |
+5,680
| New | +$445K | ﹤0.01% | 2614 |
|
|
2018
Q4 | – | Sell |
-52,915
| Closed | -$3.31M | – | 7705 |
|
|
2018
Q3 | $3.01M | Sell |
52,915
-71,402
| -57% | -$3.78M | 0.01% | 929 |
|
|
2018
Q2 | $6.07M | Buy |
+124,317
| New | +$7.06M | 0.02% | 493 |
|
|
2017
Q4 | – | Sell |
-172,935
| Closed | -$9.79M | – | 6586 |
|
|
2017
Q3 | $9.29M | Buy |
172,935
+83,676
| +94% | +$4.64M | 0.38% | 45 |
|
|
2017
Q2 | $5.2M | Sell |
89,259
-181,177
| -67% | -$11M | 0.23% | 70 |
|
|
2017
Q1 | $15.8M | Buy |
270,436
+202,195
| +296% | +$11.4M | 0.68% | 25 |
|
|
2016
Q4 | $3.79M | Sell |
68,241
-29,251
| -30% | -$1.62M | 0.23% | 78 |
|
|
2016
Q3 | $5.28M | Sell |
97,492
-37,080
| -28% | -$2.07M | 0.36% | 39 |
|
|
2016
Q2 | $7.69M | Buy |
+134,572
| New | +$7.65M | 0.51% | 23 |
|
|
2016
Q1 | – | Sell |
-4,165
| Closed | -$243K | – | 6150 |
|
|
2015
Q4 | $250K | Sell |
4,165
-64,734
| -94% | -$3.94M | 0.02% | 739 |
|
|
2015
Q3 | $3.92M | Buy |
68,899
+62,615
| +996% | +$3.51M | 0.29% | 67 |
|
|
2015
Q2 | $336K | Sell |
6,284
-8,118
| -56% | -$412K | 0.03% | 527 |
|
|
2015
Q1 | $681K | Buy |
+14,402
| New | +$647K | 0.08% | 238 |
|
Other funds holding SBUX
Simplex Trading's SBUX Position: Q2 2026 in Review
Simplex Trading reduced its Starbucks (SBUX) stake by 54% in Q2 2026, selling an estimated $847K and leaving 7,084 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.
Simplex Trading first reported a position in SBUX in Q1 2015 and has held it in 35 quarters since. The position peaked at $35.5M in Q1 2024. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Simplex Trading held 7,084 shares of Starbucks worth $724K as of Q2 2026.
- Simplex Trading sold 8,409 Starbucks shares in Q2 2026, an estimated $847K.
- Starbucks made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3158 holding.
- Simplex Trading first reported a position in Starbucks in Q1 2015 and has held it in 35 quarters since.
- Simplex Trading's Starbucks position peaked at $35.5M in Q1 2024.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.