Susquehanna International Group’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 | $32.7M | Sell |
365,135
-927,342
| -72% | -$87.7M | ﹤0.01% | 1652 |
|
|
2025
Q4 | $109M | Buy |
1,292,477
+802,422
| +164% | +$67.7M | 0.01% | 828 |
|
|
2025
Q3 | $41.5M | Buy |
490,055
+208,504
| +74% | +$18.7M | ﹤0.01% | 1489 |
|
|
2025
Q2 | $25.8M | Sell |
281,551
-440,651
| -61% | -$38.2M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $70.8M | Sell |
722,202
-568,476
| -44% | -$58.8M | 0.01% | 825 |
|
|
2024
Q4 | $118M | Sell |
1,290,678
-1,131,999
| -47% | -$110M | 0.02% | 617 |
|
|
2024
Q3 | $236M | Buy |
2,422,677
+1,453,221
| +150% | +$125M | 0.04% | 348 |
|
|
2024
Q2 | $75.5M | Buy |
969,456
+509,505
| +111% | +$41.5M | 0.01% | 733 |
|
|
2024
Q1 | $42M | Sell |
459,951
-232,792
| -34% | -$21.7M | 0.01% | 1154 |
|
|
2023
Q4 | $66.5M | Buy |
692,743
+191,273
| +38% | +$18.6M | 0.01% | 882 |
|
|
2023
Q3 | $45.8M | Sell |
501,470
-1,242,139
| -71% | -$122M | 0.01% | 1064 |
|
|
2023
Q2 | $173M | Buy |
1,743,609
+773,838
| +80% | +$80.3M | 0.04% | 392 |
|
|
2023
Q1 | $101M | Buy |
969,771
+313,217
| +48% | +$32.6M | 0.02% | 583 |
|
|
2022
Q4 | $65.1M | Buy |
656,554
+135,103
| +26% | +$12.7M | 0.02% | 748 |
|
|
2022
Q3 | $43.9M | Buy |
521,451
+1,494
| +0.3% | +$127K | 0.01% | 872 |
|
|
2022
Q2 | $39.7M | Sell |
519,957
-609,156
| -54% | -$46.8M | 0.01% | 971 |
|
|
2022
Q1 | $103M | Buy |
1,129,113
+404,979
| +56% | +$38.2M | 0.02% | 649 |
|
|
2021
Q4 | $84.7M | Sell |
724,134
-73,262
| -9% | -$8.26M | 0.01% | 793 |
|
|
2021
Q3 | $88M | Sell |
797,396
-1,216,851
| -60% | -$142M | 0.01% | 842 |
|
|
2021
Q2 | $225M | Sell |
2,014,247
-294,220
| -13% | -$33.3M | 0.03% | 458 |
|
|
2021
Q1 | $252M | Buy |
2,308,467
+1,369,088
| +146% | +$144M | 0.04% | 370 |
|
|
2020
Q4 | $100M | Buy |
939,379
+242,790
| +35% | +$23.2M | 0.02% | 658 |
|
|
2020
Q3 | $59.9M | Sell |
696,589
-2,821,869
| -80% | -$225M | 0.01% | 781 |
|
|
2020
Q2 | $259M | Buy |
3,518,458
+1,059,129
| +43% | +$79.6M | 0.06% | 250 |
|
|
2020
Q1 | $162M | Sell |
2,459,329
-517,832
| -17% | -$41.9M | 0.05% | 268 |
|
|
2019
Q4 | $262M | Buy |
2,977,161
+2,199,582
| +283% | +$188M | 0.08% | 211 |
|
|
2019
Q3 | $68.8M | Buy |
777,579
+645,893
| +490% | +$59.9M | 0.02% | 585 |
|
|
2019
Q2 | $11M | Buy |
131,686
+62,510
| +90% | +$4.9M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $5.14M | Buy |
69,176
+63,590
| +1,138% | +$4.37M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $360K | Sell |
5,586
-2,088,530
| -100% | -$131M | ﹤0.01% | 6670 |
|
|
2018
Q3 | $119M | Sell |
2,094,116
-1,016,496
| -33% | -$53.7M | 0.04% | 390 |
|
|
2018
Q2 | $152M | Buy |
3,110,612
+1,830,881
| +143% | +$104M | 0.05% | 298 |
|
|
2018
Q1 | $74.1M | Sell |
1,279,731
-240,206
| -16% | -$13.9M | 0.03% | 498 |
|
|
2017
Q4 | $87.3M | Sell |
1,519,937
-1,453,518
| -49% | -$82.3M | 0.03% | 463 |
|
|
2017
Q3 | $160M | Buy |
2,973,455
+1,803,335
| +154% | +$99.9M | 0.06% | 253 |
|
|
2017
Q2 | $68.2M | Sell |
1,170,120
-998,552
| -46% | -$60.4M | 0.03% | 477 |
|
|
2017
Q1 | $127M | Buy |
2,168,672
+1,290,798
| +147% | +$73M | 0.06% | 264 |
|
|
2016
Q4 | $48.7M | Sell |
877,874
-1,422,498
| -62% | -$78.8M | 0.02% | 576 |
|
|
2016
Q3 | $125M | Buy |
2,300,372
+1,414,970
| +160% | +$79.1M | 0.06% | 278 |
|
|
2016
Q2 | $50.6M | Sell |
885,402
-90,636
| -9% | -$5.15M | 0.03% | 510 |
|
|
2016
Q1 | $58.3M | Sell |
976,038
-782,730
| -45% | -$45.6M | 0.03% | 469 |
|
|
2015
Q4 | $106M | Buy |
1,758,768
+139,161
| +9% | +$8.48M | 0.05% | 339 |
|
|
2015
Q3 | $92.1M | Sell |
1,619,607
-1,179,332
| -42% | -$66.1M | 0.04% | 400 |
|
|
2015
Q2 | $150M | Buy |
2,798,939
+1,854,647
| +196% | +$94.1M | 0.06% | 272 |
|
|
2015
Q1 | $44.7M | Sell |
944,292
-1,460,146
| -61% | -$65.6M | 0.02% | 690 |
|
|
2014
Q4 | $98.6M | Buy |
2,404,438
+490,306
| +26% | +$19.2M | 0.04% | 422 |
|
|
2014
Q3 | $72.2M | Sell |
1,914,132
-549,632
| -22% | -$21.3M | 0.03% | 543 |
|
|
2014
Q2 | $95.3M | Sell |
2,463,764
-561,606
| -19% | -$20.4M | 0.04% | 392 |
|
|
2014
Q1 | $111M | Buy |
3,025,370
+1,046,888
| +53% | +$38.7M | 0.05% | 319 |
|
|
2013
Q4 | $77.5M | Buy |
1,978,482
+952,438
| +93% | +$37.7M | 0.04% | 447 |
|
|
2013
Q3 | $39.5M | Buy |
1,026,044
+567,698
| +124% | +$20.4M | 0.02% | 728 |
|
|
2013
Q2 | $15M | Buy |
+458,346
| New | +$14.2M | 0.01% | 1385 |
|
Other funds holding SBUX
VCM
VPM
