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
Q1 | $58.1M | Sell |
648,500
-175,000
| -21% | -$16.6M | 0.04% | 196 |
|
|
2025
Q4 | $69.3M | Sell |
823,500
-171,700
| -17% | -$14.5M | 0.04% | 210 |
|
|
2025
Q3 | $84.2M | Sell |
995,200
-164,500
| -14% | -$14.7M | 0.04% | 232 |
|
|
2025
Q2 | $92.3M | Sell |
1,159,700
-209,500
| -15% | -$18.2M | 0.05% | 171 |
|
|
2025
Q1 | $115M | Buy |
1,369,200
+46,700
| +4% | +$4.83M | 0.07% | 127 |
|
|
2024
Q4 | $121M | Sell |
1,322,500
-451,400
| -25% | -$43.7M | 0.07% | 143 |
|
|
2024
Q3 | $134M | Buy |
1,773,900
+30,700
| +2% | +$2.63M | 0.08% | 123 |
|
|
2024
Q2 | $136M | Buy |
1,743,200
+1,148,400
| +193% | +$93.5M | 0.08% | 111 |
|
|
2024
Q1 | $54.4M | Sell |
594,800
-397,500
| -40% | -$37M | 0.03% | 322 |
|
|
2023
Q4 | $95.3M | Buy |
992,300
+6,000
| +0.6% | +$584K | 0.06% | 189 |
|
|
2023
Q3 | $90M | Sell |
986,300
-139,300
| -12% | -$13.7M | 0.07% | 154 |
|
|
2023
Q2 | $112M | Buy |
1,125,600
+364,300
| +48% | +$37.8M | 0.09% | 120 |
|
|
2023
Q1 | $79.3M | Sell |
761,300
-507,300
| -40% | -$52.8M | 0.07% | 197 |
|
|
2022
Q4 | $126M | Sell |
1,268,600
-1,000
| -0.1% | -$94.4K | 0.14% | 105 |
|
|
2022
Q3 | $107M | Sell |
1,269,600
-18,700
| -1% | -$1.59M | 0.12% | 102 |
|
|
2022
Q2 | $98.4M | Buy |
1,288,300
+39,200
| +3% | +$3.01M | 0.1% | 121 |
|
|
2022
Q1 | $114M | Buy |
1,249,100
+824,500
| +194% | +$77.8M | 0.1% | 130 |
|
|
2021
Q4 | $49.7M | Sell |
424,600
-78,300
| -16% | -$8.83M | 0.05% | 275 |
|
|
2021
Q3 | $57M | Sell |
502,900
-9,200
| -2% | -$1.08M | 0.05% | 224 |
|
|
2021
Q2 | $57.3M | Buy |
512,100
+505,232
| +7,356% | +$57.1M | 0.06% | 221 |
|
|
2021
Q1 | $75M | Sell |
6,868
-1,009
| -13% | -$106K | 0.13% | 97 |
|
|
2020
Q4 | $84.3M | Sell |
7,877
-788
| -9% | -$75.2K | 0.11% | 107 |
|
|
2020
Q3 | $74.4M | Buy |
8,665
+3,902
| +82% | +$311K | 0.1% | 115 |
|
|
2020
Q2 | $35M | Sell |
4,763
-1,844
| -28% | -$139K | 0.06% | 190 |
|
|
2020
Q1 | $43.4M | Buy |
6,607
+3,400
| +106% | +$275K | 0.08% | 132 |
|
|
2019
Q4 | $28.2M | Sell |
3,207
-246
| -7% | -$21K | 0.06% | 208 |
|
|
2019
Q3 | $30.5M | Buy |
3,453
+603
| +21% | +$55.9K | 0.09% | 159 |
|
|
2019
Q2 | $23.9M | Sell |
2,850
-985
| -26% | -$77.2K | 0.07% | 201 |
|
|
2019
Q1 | $28.5M | Sell |
3,835
-1,850
| -33% | -$127K | 0.08% | 156 |
|
|
2018
Q4 | $36.6M | Buy |
5,685
+3,869
| +213% | +$242K | 0.11% | 114 |
|
|
2018
Q3 | $10.3M | Sell |
1,816
-632
| -26% | -$33.4K | 0.03% | 356 |
|
|
2018
Q2 | $12M | Sell |
2,448
-851
| -26% | -$48.3K | 0.05% | 297 |
|
|
2018
Q1 | $625K | Buy |
3,299
+1,402
| +74% | +$81K | 0.03% | 606 |
|
|
2017
Q4 | $470K | Sell |
1,897
-1,972
| -51% | -$112K | 0.02% | 740 |
|
|
2017
Q3 | $396K | Buy |
3,869
+1,629
| +73% | +$90.3K | 0.02% | 791 |
|
|
2017
Q2 | $267K | Buy |
2,240
+47
| +2% | +$2.84K | 0.01% | 1017 |
|
|
2017
Q1 | $415K | Sell |
2,193
-219
| -9% | -$12.4K | 0.02% | 786 |
|
|
2016
Q4 | $378K | Buy |
2,412
+825
| +52% | +$45.7K | 0.02% | 681 |
|
|
2016
Q3 | $168K | Sell |
1,587
-564
| -26% | -$31.5K | 0.01% | 1145 |
|
|
2016
Q2 | $454K | Sell |
2,151
-186
| -8% | -$10.6K | 0.03% | 562 |
|
|
2016
Q1 | $544K | Buy |
2,337
+1,108
| +90% | +$64.5K | 0.04% | 408 |
|
|
2015
Q4 | $498K | Sell |
1,229
-1,671
| -58% | -$102K | 0.04% | 434 |
|
|
2015
Q3 | $766K | Buy |
2,900
+2,589
| +832% | +$145K | 0.06% | 307 |
|
|
2015
Q2 | $287K | Sell |
311
-1,025
| -77% | -$52K | 0.02% | 607 |
|
|
2015
Q1 | $512K | Buy |
1,336
+386
| +41% | +$17.3K | 0.06% | 325 |
|
|
2014
Q4 | $175K | Buy |
+950
| New | +$37.1K | 0.02% | 662 |
|
Other funds holding SBUX
VCM
VPM
Simplex Trading's SBUX Position: Q1 2026 in Review
Simplex Trading reduced its Starbucks (SBUX) stake by 84% in Q1 2026, selling an estimated $7.55M and leaving 15,493 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.
Simplex Trading first reported a position in SBUX in Q1 2015 and has held it in 34 quarters since. The position peaked at $35.5M in Q1 2024. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Simplex Trading held 15,493 shares of Starbucks worth $1.39M as of Q1 2026.
- Simplex Trading sold 79,841 Starbucks shares in Q1 2026, an estimated $7.55M.
- Starbucks made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2156 holding.
- Simplex Trading first reported a position in Starbucks in Q1 2015 and has held it in 34 quarters since.
- Simplex Trading's Starbucks position peaked at $35.5M in Q1 2024.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.