SFI
Susquehanna Fundamental Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
65,323
-393,832
| -86% | -$36.1M | 0.16% | 174 |
|
|
2025
Q1 | $45M | Hold |
459,155
| – | – | 0.63% | 9 |
|
|
2024
Q4 | $41.9M | Buy |
+459,155
| New | +$41.9M | 0.6% | 7 |
|
|
2024
Q2 | $35.8M | Buy |
+459,270
| New | +$35.8M | 0.82% | 12 |
|
|
2023
Q4 | – | Sell |
-123,261
| Closed | -$11.3M | – | 282 |
|
|
2023
Q3 | $11.3M | Hold |
123,261
| – | – | 0.73% | 39 |
|
|
2023
Q2 | $12.2M | Sell |
123,261
-509,365
| -81% | -$50.5M | 0.45% | 63 |
|
|
2023
Q1 | $65.9M | Hold |
632,626
| – | – | 1.54% | 2 |
|
|
2022
Q4 | $62.8M | Buy |
632,626
+126,848
| +25% | +$12.6M | 1.08% | 2 |
|
|
2022
Q3 | $42.6M | Buy |
+505,778
| New | +$42.6M | 0.73% | 4 |
|
|
2022
Q1 | $7.92M | Buy |
87,091
+64,116
| +279% | +$5.83M | 0.15% | 179 |
|
|
2021
Q4 | $2.69M | Sell |
22,975
-150,892
| -87% | -$17.6M | 0.07% | 345 |
|
|
2021
Q3 | $19.2M | Buy |
173,867
+73,945
| +74% | +$8.16M | 0.35% | 38 |
|
|
2021
Q2 | $11.2M | Sell |
99,922
-42,146
| -30% | -$4.71M | 0.2% | 115 |
|
|
2021
Q1 | $15.5M | Sell |
142,068
-72,615
| -34% | -$7.93M | 0.27% | 80 |
|
|
2020
Q4 | $23M | Buy |
214,683
+11,483
| +6% | +$1.23M | 0.42% | 12 |
|
|
2020
Q3 | $17.5M | Buy |
203,200
+9,800
| +5% | +$842K | 0.52% | 10 |
|
|
2020
Q2 | $14.2M | Buy |
+193,400
| New | +$14.2M | 0.68% | 15 |
|
|
2019
Q4 | – | Sell |
-51,100
| Closed | -$4.52M | – | 346 |
|
|
2019
Q3 | $4.52M | Hold |
51,100
| – | – | 0.55% | 52 |
|
|
2019
Q2 | $4.28M | Hold |
51,100
| – | – | 0.5% | 66 |
|
|
2019
Q1 | $3.8M | Hold |
51,100
| – | – | 0.43% | 77 |
|
|
2018
Q4 | $3.29M | Buy |
+51,100
| New | +$3.29M | 0.58% | 51 |
|
|
2018
Q2 | – | Sell |
-103,451
| Closed | -$5.99M | – | 467 |
|
|
2018
Q1 | $5.99M | Buy |
+103,451
| New | +$5.99M | 0.71% | 21 |
|