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 | $40.5M | Sell |
452,300
-211,200
| -32% | -$20M | 0.03% | 264 |
|
|
2025
Q4 | $55.9M | Sell |
663,500
-18,000
| -3% | -$1.52M | 0.03% | 262 |
|
|
2025
Q3 | $57.7M | Sell |
681,500
-122,600
| -15% | -$11M | 0.03% | 316 |
|
|
2025
Q2 | $73.7M | Sell |
804,100
-223,400
| -22% | -$19.4M | 0.04% | 213 |
|
|
2025
Q1 | $101M | Sell |
1,027,500
-202,900
| -16% | -$21M | 0.06% | 139 |
|
|
2024
Q4 | $112M | Sell |
1,230,400
-366,000
| -23% | -$35.4M | 0.06% | 151 |
|
|
2024
Q3 | $156M | Sell |
1,596,400
-176,200
| -10% | -$15.1M | 0.09% | 103 |
|
|
2024
Q2 | $138M | Buy |
1,772,600
+987,500
| +126% | +$80.4M | 0.09% | 110 |
|
|
2024
Q1 | $71.8M | Sell |
785,100
-71,100
| -8% | -$6.61M | 0.04% | 248 |
|
|
2023
Q4 | $82.2M | Buy |
856,200
+202,100
| +31% | +$19.7M | 0.05% | 218 |
|
|
2023
Q3 | $59.7M | Sell |
654,100
-450,900
| -41% | -$44.3M | 0.05% | 248 |
|
|
2023
Q2 | $109M | Buy |
1,105,000
+57,800
| +6% | +$6M | 0.09% | 127 |
|
|
2023
Q1 | $109M | Sell |
1,047,200
-219,900
| -17% | -$22.9M | 0.1% | 147 |
|
|
2022
Q4 | $126M | Buy |
1,267,100
+357,700
| +39% | +$33.8M | 0.14% | 106 |
|
|
2022
Q3 | $76.6M | Sell |
909,400
-118,800
| -12% | -$10.1M | 0.09% | 159 |
|
|
2022
Q2 | $78.5M | Sell |
1,028,200
-103,300
| -9% | -$7.93M | 0.08% | 153 |
|
|
2022
Q1 | $103M | Sell |
1,131,500
-70,700
| -6% | -$6.67M | 0.09% | 145 |
|
|
2021
Q4 | $141M | Buy |
1,202,200
+135,800
| +13% | +$15.3M | 0.14% | 106 |
|
|
2021
Q3 | $121M | Sell |
1,066,400
-5,000
| -0.5% | -$585K | 0.11% | 115 |
|
|
2021
Q2 | $120M | Buy |
1,071,400
+1,061,408
| +10,623% | +$120M | 0.12% | 112 |
|
|
2021
Q1 | $109M | Sell |
9,992
-3,072
| -24% | -$323K | 0.2% | 63 |
|
|
2020
Q4 | $140M | Buy |
13,064
+2,424
| +23% | +$231K | 0.18% | 66 |
|
|
2020
Q3 | $91.4M | Buy |
10,640
+452
| +4% | +$36.1K | 0.12% | 91 |
|
|
2020
Q2 | $75M | Sell |
10,188
-777
| -7% | -$58.4K | 0.12% | 94 |
|
|
2020
Q1 | $72.1M | Buy |
10,965
+5,942
| +118% | +$481K | 0.13% | 75 |
|
|
2019
Q4 | $44.2M | Buy |
5,023
+1,221
| +32% | +$104K | 0.1% | 125 |
|
|
2019
Q3 | $33.6M | Buy |
3,802
+502
| +15% | +$46.5K | 0.1% | 138 |
|
|
2019
Q2 | $27.7M | Buy |
3,300
+721
| +28% | +$56.5K | 0.08% | 173 |
|
|
2019
Q1 | $19.2M | Sell |
2,579
-618
| -19% | -$42.5K | 0.05% | 226 |
|
|
2018
Q4 | $20.6M | Buy |
3,197
+39
| +1% | +$2.44K | 0.06% | 195 |
|
|
2018
Q3 | $17.9M | Sell |
3,158
-736
| -19% | -$38.9K | 0.06% | 222 |
|
|
2018
Q2 | $19M | Buy |
3,894
+2,175
| +127% | +$123K | 0.07% | 194 |
|
|
2018
Q1 | $357K | Buy |
1,719
+32
| +2% | +$1.85K | 0.02% | 887 |
|
|
2017
Q4 | $199K | Sell |
1,687
-2,030
| -55% | -$115K | 0.01% | 1275 |
|
|
2017
Q3 | $1.44M | Sell |
3,717
-910
| -20% | -$50.4K | 0.06% | 265 |
|
|
2017
Q2 | $752K | Sell |
4,627
-1,747
| -27% | -$106K | 0.03% | 472 |
|
|
2017
Q1 | $543K | Buy |
6,374
+3,567
| +127% | +$202K | 0.02% | 635 |
|
|
2016
Q4 | $529K | Sell |
2,807
-86
| -3% | -$4.76K | 0.03% | 519 |
|
|
2016
Q3 | $491K | Sell |
2,893
-901
| -24% | -$50.4K | 0.03% | 515 |
|
|
2016
Q2 | $656K | Buy |
3,794
+2,166
| +133% | +$123K | 0.04% | 422 |
|
|
2016
Q1 | $305K | Buy |
1,628
+758
| +87% | +$44.1K | 0.02% | 649 |
|
|
2015
Q4 | $78K | Sell |
870
-1,440
| -62% | -$87.7K | 0.01% | 1553 |
|
|
2015
Q3 | $171K | Buy |
2,310
+1,518
| +192% | +$85K | 0.01% | 1016 |
|
|
2015
Q2 | $41K | Sell |
792
-1,008
| -56% | -$51.1K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $248K | Buy |
1,800
+1,254
| +230% | +$56.3K | 0.03% | 621 |
|
|
2014
Q4 | $90K | Buy |
+546
| New | +$21.3K | 0.01% | 985 |
|
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.