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 | $441M | Sell |
4,924,700
-1,201,600
| -20% | -$114M | 0.05% | 291 |
|
|
2025
Q4 | $516M | Buy |
6,126,300
+1,786,500
| +41% | +$151M | 0.06% | 255 |
|
|
2025
Q3 | $367M | Buy |
4,339,800
+900,600
| +26% | +$80.6M | 0.04% | 343 |
|
|
2025
Q2 | $315M | Sell |
3,439,200
-537,000
| -14% | -$46.5M | 0.04% | 323 |
|
|
2025
Q1 | $390M | Sell |
3,976,200
-1,302,800
| -25% | -$135M | 0.07% | 227 |
|
|
2024
Q4 | $482M | Sell |
5,279,000
-25,800
| -0.5% | -$2.5M | 0.07% | 205 |
|
|
2024
Q3 | $517M | Sell |
5,304,800
-385,800
| -7% | -$33.1M | 0.09% | 186 |
|
|
2024
Q2 | $443M | Buy |
5,690,600
+1,984,000
| +54% | +$162M | 0.08% | 183 |
|
|
2024
Q1 | $339M | Sell |
3,706,600
-474,700
| -11% | -$44.2M | 0.06% | 259 |
|
|
2023
Q4 | $401M | Buy |
4,181,300
+184,900
| +5% | +$18M | 0.08% | 208 |
|
|
2023
Q3 | $365M | Buy |
3,996,400
+330,900
| +9% | +$32.5M | 0.08% | 203 |
|
|
2023
Q2 | $363M | Buy |
3,665,500
+746,300
| +26% | +$77.5M | 0.07% | 197 |
|
|
2023
Q1 | $304M | Sell |
2,919,200
-25,600
| -0.9% | -$2.66M | 0.06% | 245 |
|
|
2022
Q4 | $292M | Sell |
2,944,800
-1,281,300
| -30% | -$121M | 0.07% | 235 |
|
|
2022
Q3 | $356M | Buy |
4,226,100
+1,115,900
| +36% | +$94.8M | 0.09% | 167 |
|
|
2022
Q2 | $238M | Sell |
3,110,200
-894,200
| -22% | -$68.7M | 0.06% | 253 |
|
|
2022
Q1 | $364M | Sell |
4,004,400
-1,157,200
| -22% | -$109M | 0.06% | 229 |
|
|
2021
Q4 | $604M | Sell |
5,161,600
-129,000
| -2% | -$14.5M | 0.09% | 161 |
|
|
2021
Q3 | $593M | Buy |
5,290,600
+342,300
| +7% | +$40.1M | 0.08% | 192 |
|
|
2021
Q2 | $556M | Buy |
4,948,300
+589,700
| +14% | +$66.7M | 0.08% | 204 |
|
|
2021
Q1 | $481M | Buy |
4,358,600
+92,400
| +2% | +$9.7M | 0.08% | 209 |
|
|
2020
Q4 | $456M | Sell |
4,266,200
-1,566,000
| -27% | -$150M | 0.07% | 199 |
|
|
2020
Q3 | $501M | Sell |
5,832,200
-779,100
| -12% | -$62.1M | 0.1% | 151 |
|
|
2020
Q2 | $487M | Sell |
6,611,300
-924,900
| -12% | -$69.5M | 0.12% | 136 |
|
|
2020
Q1 | $495M | Buy |
7,536,200
+3,525,300
| +88% | +$285M | 0.16% | 100 |
|
|
2019
Q4 | $353M | Buy |
4,010,900
+1,449,700
| +57% | +$124M | 0.1% | 154 |
|
|
2019
Q3 | $226M | Buy |
2,561,200
+1,196,300
| +88% | +$111M | 0.08% | 217 |
|
|
2019
Q2 | $114M | Sell |
1,364,900
-183,300
| -12% | -$14.4M | 0.04% | 374 |
|
|
2019
Q1 | $115M | Sell |
1,548,200
-1,963,100
| -56% | -$135M | 0.05% | 337 |
|
|
2018
Q4 | $226M | Sell |
3,511,300
-2,594,500
| -42% | -$162M | 0.09% | 183 |
|
|
2018
Q3 | $350M | Sell |
6,105,800
-872,200
| -12% | -$46.1M | 0.12% | 129 |
|
|
2018
Q2 | $341M | Buy |
6,978,000
+2,440,200
| +54% | +$138M | 0.12% | 135 |
|
|
2018
Q1 | $263M | Sell |
4,537,800
-905,600
| -17% | -$52.4M | 0.09% | 172 |
|
|
2017
Q4 | $313M | Sell |
5,443,400
-1,644,900
| -23% | -$93.1M | 0.11% | 142 |
|
|
2017
Q3 | $381M | Buy |
7,088,300
+3,548,000
| +100% | +$197M | 0.15% | 106 |
|
|
2017
Q2 | $206M | Buy |
3,540,300
+196,200
| +6% | +$11.9M | 0.09% | 184 |
|
|
2017
Q1 | $195M | Buy |
3,344,100
+89,700
| +3% | +$5.08M | 0.1% | 177 |
|
|
2016
Q4 | $181M | Sell |
3,254,400
-1,101,000
| -25% | -$61M | 0.09% | 190 |
|
|
2016
Q3 | $236M | Buy |
4,355,400
+1,219,700
| +39% | +$68.2M | 0.11% | 141 |
|
|
2016
Q2 | $179M | Buy |
3,135,700
+69,400
| +2% | +$3.95M | 0.1% | 176 |
|
|
2016
Q1 | $183M | Sell |
3,066,300
-183,700
| -6% | -$10.7M | 0.1% | 160 |
|
|
2015
Q4 | $195M | Buy |
3,250,000
+327,800
| +11% | +$20M | 0.09% | 191 |
|
|
2015
Q3 | $166M | Buy |
2,922,200
+869,400
| +42% | +$48.7M | 0.07% | 232 |
|
|
2015
Q2 | $110M | Sell |
2,052,800
-376,400
| -15% | -$19.1M | 0.05% | 364 |
|
|
2015
Q1 | $115M | Sell |
2,429,200
-667,600
| -22% | -$30M | 0.05% | 327 |
|
|
2014
Q4 | $127M | Buy |
3,096,800
+141,400
| +5% | +$5.52M | 0.05% | 331 |
|
|
2014
Q3 | $112M | Sell |
2,955,400
-644,000
| -18% | -$24.9M | 0.04% | 374 |
|
|
2014
Q2 | $139M | Sell |
3,599,400
-690,200
| -16% | -$25.1M | 0.06% | 286 |
|
|
2014
Q1 | $157M | Buy |
4,289,600
+974,800
| +29% | +$36.1M | 0.07% | 232 |
|
|
2013
Q4 | $130M | Buy |
3,314,800
+1,593,800
| +93% | +$63M | 0.06% | 270 |
|
|
2013
Q3 | $66.2M | Sell |
1,721,000
-33,400
| -2% | -$1.2M | 0.04% | 473 |
|
|
2013
Q2 | $57.4M | Buy |
+1,754,400
| New | +$54.5M | 0.03% | 496 |
|
Other funds holding SBUX
VCM
VPM
