Twin Tree Management’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 | $609K | Buy |
6,800
+1,100
| +19% | +$104K | 0.01% | 887 |
|
|
2025
Q4 | $480K | Sell |
5,700
-590,300
| -99% | -$49.8M | ﹤0.01% | 1139 |
|
|
2025
Q3 | $50.4M | Sell |
596,000
-1,266,200
| -68% | -$113M | 0.21% | 86 |
|
|
2025
Q2 | $171M | Buy |
1,862,200
+957,200
| +106% | +$83M | 0.32% | 39 |
|
|
2025
Q1 | $88.8M | Sell |
905,000
-850,200
| -48% | -$87.9M | 0.17% | 75 |
|
|
2024
Q4 | $160M | Sell |
1,755,200
-630,500
| -26% | -$61M | 0.29% | 58 |
|
|
2024
Q3 | $233M | Buy |
2,385,700
+2,267,300
| +1,915% | +$195M | 0.46% | 28 |
|
|
2024
Q2 | $9.22M | Buy |
+118,400
| New | +$9.64M | 0.02% | 595 |
|
|
2024
Q1 | – | Sell |
-962,200
| Closed | -$92.4M | – | 1573 |
|
|
2023
Q4 | $92.4M | Buy |
+962,200
| New | +$93.7M | 0.18% | 101 |
|
|
2023
Q2 | – | Sell |
-109,300
| Closed | -$11.4M | – | 1484 |
|
|
2023
Q1 | $11.4M | Sell |
109,300
-503,200
| -82% | -$52.4M | 0.02% | 546 |
|
|
2022
Q4 | $60.8M | Sell |
612,500
-590,600
| -49% | -$55.7M | 0.13% | 142 |
|
|
2022
Q3 | $101M | Sell |
1,203,100
-349,200
| -22% | -$29.7M | 0.19% | 73 |
|
|
2022
Q2 | $119M | Buy |
1,552,300
+466,200
| +43% | +$35.8M | 0.19% | 57 |
|
|
2022
Q1 | $98.8M | Buy |
1,086,100
+696,800
| +179% | +$65.8M | 0.16% | 95 |
|
|
2021
Q4 | $45.5M | Sell |
389,300
-580,800
| -60% | -$65.5M | 0.09% | 178 |
|
|
2021
Q3 | $107M | Buy |
970,100
+423,200
| +77% | +$49.5M | 0.24% | 70 |
|
|
2021
Q2 | $61.1M | Sell |
546,900
-519,900
| -49% | -$58.8M | 0.16% | 124 |
|
|
2021
Q1 | $117M | Sell |
1,066,800
-1,374,100
| -56% | -$144M | 0.44% | 38 |
|
|
2020
Q4 | $261M | Buy |
2,440,900
+841,400
| +53% | +$80.3M | 1.05% | 10 |
|
|
2020
Q3 | $137M | Buy |
1,599,500
+846,600
| +112% | +$67.5M | 0.57% | 23 |
|
|
2020
Q2 | $55.4M | Buy |
+752,900
| New | +$56.6M | 0.23% | 95 |
|
|
2019
Q2 | – | Sell |
-109,100
| Closed | -$8.11M | – | 1517 |
|
|
2019
Q1 | $8.11M | Sell |
109,100
-182,800
| -63% | -$12.6M | 0.04% | 343 |
|
|
2018
Q4 | $18.8M | Sell |
291,900
-145,600
| -33% | -$9.11M | 0.12% | 184 |
|
|
2018
Q3 | $24.9M | Sell |
437,500
-45,600
| -9% | -$2.41M | 0.17% | 111 |
|
|
2018
Q2 | $23.6M | Buy |
+483,100
| New | +$27.4M | 0.14% | 121 |
|
|
2018
Q1 | – | Sell |
-429,100
| Closed | -$24.6M | – | 1285 |
|
|
2017
Q4 | $24.6M | Buy |
429,100
+234,700
| +121% | +$13.3M | 0.18% | 90 |
|
|
2017
Q3 | $10.4M | Buy |
194,400
+21,800
| +13% | +$1.21M | 0.08% | 234 |
|
|
2017
Q2 | $10.1M | Buy |
172,600
+86,600
| +101% | +$5.24M | 0.08% | 237 |
|
|
2017
Q1 | $5.02M | Buy |
+86,000
| New | +$4.87M | 0.05% | 354 |
|
|
2016
Q3 | – | Sell |
-122,200
| Closed | -$6.98M | – | 1318 |
|
|
2016
Q2 | $6.98M | Sell |
122,200
-548,400
| -82% | -$31.2M | 0.11% | 200 |
|
|
2016
Q1 | $40M | Buy |
670,600
+622,300
| +1,288% | +$36.2M | 0.76% | 16 |
|
|
2015
Q4 | $2.9M | Buy |
48,300
+16,600
| +52% | +$1.01M | 0.06% | 316 |
|
|
2015
Q3 | $1.8M | Sell |
31,700
-57,100
| -64% | -$3.2M | 0.05% | 367 |
|
|
2015
Q2 | $4.76M | Sell |
88,800
-78,600
| -47% | -$3.99M | 0.12% | 175 |
|
|
2015
Q1 | $7.93M | Buy |
167,400
+131,200
| +362% | +$5.89M | 0.2% | 94 |
|
|
2014
Q4 | $1.49M | Sell |
36,200
-16,600
| -31% | -$648K | 0.04% | 475 |
|
|
2014
Q3 | $1.99M | Sell |
52,800
-399,600
| -88% | -$15.5M | 0.05% | 385 |
|
|
2014
Q2 | $17.5M | Buy |
452,400
+171,000
| +61% | +$6.21M | 0.39% | 26 |
|
|
2014
Q1 | $10.3M | Buy |
281,400
+268,800
| +2,133% | +$9.94M | 0.21% | 77 |
|
|
2013
Q4 | $494K | Sell |
12,600
-28,800
| -70% | -$1.14M | 0.01% | 736 |
|
|
2013
Q3 | $1.59M | Sell |
41,400
-32,000
| -44% | -$1.15M | 0.05% | 369 |
|
|
2013
Q2 | $2.4M | Buy |
+73,400
| New | +$2.28M | 0.09% | 259 |
|
Other funds holding SBUX
VCM
VPM
Twin Tree Management's SBUX Position: Q1 2026 in Review
Twin Tree Management reduced its Starbucks (SBUX) stake by 64% in Q1 2026, selling an estimated $3.37M and leaving 20,005 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #521.
Twin Tree Management first reported a position in SBUX in Q2 2013 and has held it in 42 quarters since. The position peaked at $62.4M in Q4 2023. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Twin Tree Management held 20,005 shares of Starbucks worth $1.79M as of Q1 2026.
- Twin Tree Management sold 35,598 Starbucks shares in Q1 2026, an estimated $3.37M.
- Starbucks made up 0.04% of Twin Tree Management's portfolio in Q1 2026, its #521 holding.
- Twin Tree Management first reported a position in Starbucks in Q2 2013 and has held it in 42 quarters since.
- Twin Tree Management's Starbucks position peaked at $62.4M in Q4 2023.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.