TCG
Tremblant Capital Group’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Buy |
+357,473
| New | +$32.8M | 3.16% | 16 |
|
2024
Q3 | – | Sell |
-210,994
| Closed | -$16.4M | – | 43 |
|
2024
Q2 | $16.4M | Buy |
+210,994
| New | +$16.4M | 1.78% | 23 |
|
2020
Q3 | – | Sell |
-7,675
| Closed | -$565K | – | 35 |
|
2020
Q2 | $565K | Sell |
7,675
-69,525
| -90% | -$5.12M | 0.02% | 34 |
|
2020
Q1 | $5.08M | Buy |
+77,200
| New | +$5.08M | 0.32% | 31 |
|
2018
Q4 | – | Sell |
-224,273
| Closed | -$12.7M | – | 42 |
|
2018
Q3 | $12.7M | Buy |
224,273
+125,567
| +127% | +$7.14M | 0.67% | 29 |
|
2018
Q2 | $4.82M | Buy |
+98,706
| New | +$4.82M | 0.28% | 31 |
|