Squarepoint’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 | $2.71M | Sell |
30,285
-266,330
| -90% | -$25.2M | ﹤0.01% | 1960 |
|
|
2025
Q4 | $25M | Buy |
296,615
+266,296
| +878% | +$22.5M | 0.03% | 638 |
|
|
2025
Q3 | $2.56M | Sell |
30,319
-55,719
| -65% | -$4.99M | ﹤0.01% | 1899 |
|
|
2025
Q2 | $7.88M | Sell |
86,038
-13,943
| -14% | -$1.21M | 0.01% | 1194 |
|
|
2025
Q1 | $9.81M | Sell |
99,981
-115,097
| -54% | -$11.9M | 0.01% | 1036 |
|
|
2024
Q4 | $19.6M | Buy |
215,078
+138,843
| +182% | +$13.4M | 0.02% | 779 |
|
|
2024
Q3 | $7.43M | Sell |
76,235
-228,376
| -75% | -$19.6M | 0.01% | 1146 |
|
|
2024
Q2 | $23.7M | Sell |
304,611
-1,082,048
| -78% | -$88.1M | 0.04% | 508 |
|
|
2024
Q1 | $127M | Sell |
1,386,659
-643,499
| -32% | -$59.9M | 0.22% | 63 |
|
|
2023
Q4 | $195M | Sell |
2,030,158
-693,739
| -25% | -$67.5M | 0.37% | 36 |
|
|
2023
Q3 | $249M | Buy |
2,723,897
+1,286,681
| +90% | +$126M | 0.61% | 15 |
|
|
2023
Q2 | $142M | Buy |
1,437,216
+1,236,184
| +615% | +$128M | 0.44% | 23 |
|
|
2023
Q1 | $20.9M | Sell |
201,032
-211,731
| -51% | -$22M | 0.09% | 259 |
|
|
2022
Q4 | $40.9M | Buy |
412,763
+128,235
| +45% | +$12.1M | 0.16% | 117 |
|
|
2022
Q3 | $24M | Sell |
284,528
-711,660
| -71% | -$60.5M | 0.12% | 181 |
|
|
2022
Q2 | $76.1M | Sell |
996,188
-695,671
| -41% | -$53.4M | 0.42% | 36 |
|
|
2022
Q1 | $154M | Buy |
1,691,859
+1,491,744
| +745% | +$141M | 0.66% | 20 |
|
|
2021
Q4 | $23.4M | Buy |
200,115
+38,738
| +24% | +$4.37M | 0.06% | 267 |
|
|
2021
Q3 | $17.8M | Sell |
161,377
-56,438
| -26% | -$6.61M | 0.05% | 327 |
|
|
2021
Q2 | $24.4M | Buy |
217,815
+61,913
| +40% | +$7M | 0.09% | 203 |
|
|
2021
Q1 | $17M | Buy |
155,902
+105,359
| +208% | +$11.1M | 0.1% | 210 |
|
|
2020
Q4 | $5.41M | Buy |
+50,543
| New | +$4.83M | 0.04% | 452 |
|
|
2020
Q2 | – | Sell |
-202,746
| Closed | -$13.3M | – | 2491 |
|
|
2020
Q1 | $13.3M | Sell |
202,746
-299,159
| -60% | -$24.2M | 0.34% | 52 |
|
|
2019
Q4 | $44.1M | Sell |
501,905
-1,044,717
| -68% | -$89.1M | 0.26% | 45 |
|
|
2019
Q3 | $137M | Buy |
1,546,622
+490,028
| +46% | +$45.4M | 1.22% | 4 |
|
|
2019
Q2 | $88.6M | Sell |
1,056,594
-55,696
| -5% | -$4.37M | 0.86% | 5 |
|
|
2019
Q1 | $82.7M | Buy |
+1,112,290
| New | +$76.4M | 0.88% | 9 |
|
|
2018
Q2 | – | Sell |
-221,466
| Closed | -$12.8M | – | 2012 |
|
|
2018
Q1 | $12.8M | Buy |
+221,466
| New | +$12.8M | 0.2% | 132 |
|
|
2017
Q3 | – | Sell |
-4,241
| Closed | -$247K | – | 1843 |
|
|
2017
Q2 | $247K | Buy |
+4,241
| New | +$256K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-300,000
| Closed | -$16.7M | – | 1871 |
|
|
2016
Q4 | $16.7M | Buy |
300,000
+82,707
| +38% | +$4.58M | 0.68% | 12 |
|
|
2016
Q3 | $11.8M | Buy |
+217,293
| New | +$12.2M | 0.78% | 13 |
|
|
2016
Q2 | – | Sell |
-43,420
| Closed | -$2.59M | – | 1317 |
|
|
2016
Q1 | $2.59M | Buy |
43,420
+2,486
| +6% | +$145K | 0.2% | 114 |
|
|
2015
Q4 | $2.46M | Buy |
+40,934
| New | +$2.49M | 0.27% | 61 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$369K | – | 489 |
|
|
2014
Q4 | $369K | Buy |
+9,000
| New | +$352K | 0.36% | 110 |
|
Other funds holding SBUX
VCM
VPM
Squarepoint's SBUX Position: Q1 2026 in Review
Squarepoint reduced its Starbucks (SBUX) stake by 90% in Q1 2026, selling an estimated $25.2M and leaving 30,285 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.
Squarepoint first reported a position in SBUX in Q4 2014 and has held it in 34 quarters since. The position peaked at $249M in Q3 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Squarepoint held 30,285 shares of Starbucks worth $2.71M as of Q1 2026.
- Squarepoint sold 266,330 Starbucks shares in Q1 2026, an estimated $25.2M.
- Starbucks made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1960 holding.
- Squarepoint first reported a position in Starbucks in Q4 2014 and has held it in 34 quarters since.
- Squarepoint's Starbucks position peaked at $249M in Q3 2023.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.