Susquehanna International Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
281,551
-440,651
| -61% | -$40.4M | ﹤0.01% | 349 |
|
|
2025
Q1 | $70.8M | Sell |
722,202
-568,476
| -44% | -$55.8M | 0.01% | 123 |
|
|
2024
Q4 | $118M | Sell |
1,290,678
-1,131,999
| -47% | -$103M | 0.02% | 80 |
|
|
2024
Q3 | $236M | Buy |
2,422,677
+1,453,221
| +150% | +$142M | 0.04% | 30 |
|
|
2024
Q2 | $75.5M | Buy |
969,456
+509,505
| +111% | +$39.7M | 0.01% | 105 |
|
|
2024
Q1 | $42M | Sell |
459,951
-232,792
| -34% | -$21.3M | 0.01% | 179 |
|
|
2023
Q4 | $66.5M | Buy |
692,743
+191,273
| +38% | +$18.4M | 0.01% | 136 |
|
|
2023
Q3 | $45.8M | Sell |
501,470
-1,242,139
| -71% | -$113M | 0.01% | 198 |
|
|
2023
Q2 | $173M | Buy |
1,743,609
+773,838
| +80% | +$76.7M | 0.04% | 46 |
|
|
2023
Q1 | $101M | Buy |
969,771
+313,217
| +48% | +$32.6M | 0.02% | 105 |
|
|
2022
Q4 | $65.1M | Buy |
656,554
+135,103
| +26% | +$13.4M | 0.02% | 121 |
|
|
2022
Q3 | $43.9M | Buy |
521,451
+1,494
| +0.3% | +$126K | 0.01% | 137 |
|
|
2022
Q2 | $39.7M | Sell |
519,957
-609,156
| -54% | -$46.5M | 0.01% | 176 |
|
|
2022
Q1 | $103M | Buy |
1,129,113
+404,979
| +56% | +$36.8M | 0.02% | 101 |
|
|
2021
Q4 | $84.7M | Sell |
724,134
-73,262
| -9% | -$8.57M | 0.01% | 131 |
|
|
2021
Q3 | $88M | Sell |
797,396
-1,216,851
| -60% | -$134M | 0.01% | 166 |
|
|
2021
Q2 | $225M | Sell |
2,014,247
-294,220
| -13% | -$32.9M | 0.03% | 65 |
|
|
2021
Q1 | $252M | Buy |
2,308,467
+1,369,088
| +146% | +$150M | 0.04% | 51 |
|
|
2020
Q4 | $100M | Buy |
939,379
+242,790
| +35% | +$26M | 0.02% | 109 |
|
|
2020
Q3 | $59.9M | Sell |
696,589
-2,821,869
| -80% | -$242M | 0.01% | 133 |
|
|
2020
Q2 | $259M | Buy |
3,518,458
+1,059,129
| +43% | +$77.9M | 0.06% | 32 |
|
|
2020
Q1 | $162M | Sell |
2,459,329
-517,832
| -17% | -$34M | 0.05% | 41 |
|
|
2019
Q4 | $262M | Buy |
2,977,161
+2,199,582
| +283% | +$193M | 0.08% | 28 |
|
|
2019
Q3 | $68.8M | Buy |
777,579
+645,893
| +490% | +$57.1M | 0.02% | 101 |
|
|
2019
Q2 | $11M | Buy |
131,686
+62,510
| +90% | +$5.24M | ﹤0.01% | 376 |
|
|
2019
Q1 | $5.14M | Buy |
69,176
+63,590
| +1,138% | +$4.73M | ﹤0.01% | 419 |
|
|
2018
Q4 | $360K | Sell |
5,586
-2,088,530
| -100% | -$135M | ﹤0.01% | 2431 |
|
|
2018
Q3 | $119M | Sell |
2,094,116
-1,016,496
| -33% | -$57.8M | 0.04% | 56 |
|
|
2018
Q2 | $152M | Buy |
3,110,612
+1,830,881
| +143% | +$89.4M | 0.05% | 48 |
|
|
2018
Q1 | $74.1M | Sell |
1,279,731
-240,206
| -16% | -$13.9M | 0.03% | 80 |
|
|
2017
Q4 | $87.3M | Sell |
1,519,937
-1,453,518
| -49% | -$83.5M | 0.03% | 63 |
|
|
2017
Q3 | $160M | Buy |
2,973,455
+1,803,335
| +154% | +$96.9M | 0.06% | 29 |
|
|
2017
Q2 | $68.2M | Sell |
1,170,120
-998,552
| -46% | -$58.2M | 0.03% | 70 |
|
|
2017
Q1 | $127M | Buy |
2,168,672
+1,290,798
| +147% | +$75.4M | 0.06% | 32 |
|
|
2016
Q4 | $48.7M | Sell |
877,874
-1,422,498
| -62% | -$79M | 0.02% | 75 |
|
|
2016
Q3 | $125M | Buy |
2,300,372
+1,414,970
| +160% | +$76.6M | 0.06% | 26 |
|
|
2016
Q2 | $50.6M | Sell |
885,402
-90,636
| -9% | -$5.18M | 0.03% | 48 |
|
|
2016
Q1 | $58.3M | Sell |
976,038
-782,730
| -45% | -$46.7M | 0.03% | 81 |
|
|
2015
Q4 | $106M | Buy |
1,758,768
+139,161
| +9% | +$8.35M | 0.05% | 56 |
|
|
2015
Q3 | $92.1M | Sell |
1,619,607
-1,179,332
| -42% | -$67M | 0.04% | 71 |
|
|
2015
Q2 | $150M | Buy |
2,798,939
+1,854,647
| +196% | +$99.4M | 0.06% | 48 |
|
|
2015
Q1 | $44.7M | Sell |
944,292
-1,460,146
| -61% | -$69.1M | 0.02% | 141 |
|
|
2014
Q4 | $98.6M | Buy |
2,404,438
+490,306
| +26% | +$20.1M | 0.04% | 69 |
|
|
2014
Q3 | $72.2M | Sell |
1,914,132
-549,632
| -22% | -$20.7M | 0.03% | 100 |
|
|
2014
Q2 | $95.3M | Sell |
2,463,764
-561,606
| -19% | -$21.7M | 0.04% | 79 |
|
|
2014
Q1 | $111M | Buy |
3,025,370
+1,046,888
| +53% | +$38.4M | 0.05% | 68 |
|
|
2013
Q4 | $77.5M | Buy |
1,978,482
+952,438
| +93% | +$37.3M | 0.04% | 80 |
|
|
2013
Q3 | $39.5M | Buy |
1,026,044
+567,698
| +124% | +$21.8M | 0.02% | 159 |
|
|
2013
Q2 | $15M | Buy |
+458,346
| New | +$15M | 0.01% | 374 |
|