Squarepoint
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Squarepoint’s Starbucks SBUX Stock Holding History

Squarepoint’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.4M Sell
540,600
-876,200
-62% -$82.9M 0.06% 354
2025
Q4 		$119M Sell
1,416,800
-646,400
-31% -$54.5M 0.13% 164
2025
Q3 		$175M Buy
2,063,200
+685,100
+50% +$61.3M 0.18% 112
2025
Q2 		$126M Buy
1,378,100
+707,500
+106% +$61.3M 0.13% 157
2025
Q1 		$65.8M Buy
670,600
+384,100
+134% +$39.7M 0.08% 259
2024
Q4 		$26.1M Buy
286,500
+92,800
+48% +$8.98M 0.03% 638
2024
Q3 		$18.9M Sell
193,700
-20,200
-9% -$1.73M 0.03% 617
2024
Q2 		$16.7M Buy
213,900
+153,400
+254% +$12.5M 0.03% 675
2024
Q1 		$5.53M Sell
60,500
-287,800
-83% -$26.8M 0.01% 1367
2023
Q4 		$33.4M Sell
348,300
-177,800
-34% -$17.3M 0.06% 351
2023
Q3 		$48M Buy
526,100
+187,300
+55% +$18.4M 0.12% 179
2023
Q2 		$33.6M Sell
338,800
-93,100
-22% -$9.66M 0.1% 207
2023
Q1 		$45M Buy
431,900
+249,400
+137% +$26M 0.18% 101
2022
Q4 		$18.1M Buy
182,500
+166,500
+1,041% +$15.7M 0.07% 287
2022
Q3 		$1.35M Buy
+16,000
New +$1.36M 0.01% 1567
2022
Q2 		– Sell
-124,500
Closed -$11.3M – 3310
2022
Q1 		$11.3M Sell
124,500
-24,500
-16% -$2.31M 0.05% 407
2021
Q4 		$17.4M Sell
149,000
-38,900
-21% -$4.39M 0.05% 344
2021
Q3 		$20.7M Buy
187,900
+14,500
+8% +$1.7M 0.06% 295
2021
Q2 		$19.4M Buy
173,400
+118,800
+218% +$13.4M 0.07% 241
2021
Q1 		$5.97M Buy
54,600
+41,200
+307% +$4.33M 0.04% 554
2020
Q4 		$1.43M Buy
+13,400
New +$1.28M 0.01% 1114
2020
Q1 		– Sell
-3,100
Closed -$273K – 2428
2019
Q4 		$273K Buy
+3,100
New +$264K ﹤0.01% 2087

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.