Two Sigma Advisers’s Starbucks SBUX Stock Holding History

Two Sigma Advisers’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,604,600	Closed	-$125M	–	2494
2024 Q2	$125M	Buy	1,604,600 +1,139,300	+245%	+$92.8M	0.28%	78
2024 Q1	$42.5M	Sell	465,300 -2,156,300	-82%	-$201M	0.1%	208
2023 Q4	$252M	Sell	2,621,600 -637,500	-20%	-$62.1M	0.59%	34
2023 Q3	$297M	Buy	3,259,100 +2,693,500	+476%	+$264M	0.76%	25
2023 Q2	$56M	Sell	565,600 -239,800	-30%	-$24.9M	0.14%	159
2023 Q1	$83.9M	Buy	+805,400	New	+$83.8M	0.22%	103
2022 Q3	–	Sell	-740,900	Closed	-$56.6M	–	2705
2022 Q2	$56.6M	Buy	740,900 +317,900	+75%	+$24.4M	0.16%	139
2022 Q1	$38.5M	Buy	423,000 +396,400	+1,490%	+$37.4M	0.1%	203
2021 Q4	$3.11M	Sell	26,600 -897,700	-97%	-$101M	0.01%	984
2021 Q3	$102M	Sell	924,300 -1,375,000	-60%	-$161M	0.26%	86
2021 Q2	$257M	Buy	2,299,300 +2,290,700	+26,636%	+$259M	0.68%	25
2021 Q1	$940K	Buy	+8,600	New	+$903K	﹤0.01%	1684
2020 Q4	–	Sell	-57,501	Closed	-$4.94M	–	2563
2020 Q3	$4.94M	Sell	57,501 -147,801	-72%	-$11.8M	0.01%	774
2020 Q2	$15.1M	Sell	205,302 -2,802,800	-93%	-$211M	0.04%	402
2020 Q1	$198M	Sell	3,008,102 -2,370,100	-44%	-$192M	0.76%	14
2019 Q4	$473M	Sell	5,378,202 -77,600	-1%	-$6.62M	1.1%	9
2019 Q3	$482M	Sell	5,455,802 -200,000	-4%	-$18.5M	1.18%	3
2019 Q2	$474M	Buy	5,655,802 +195,300	+4%	+$15.3M	1.18%	4
2019 Q1	$406M	Sell	5,460,502 -17,700	-0.3%	-$1.22M	1.02%	4
2018 Q4	$353M	Buy	+5,478,202	New	+$343M	0.96%	4
2018 Q2	–	Sell	-303,506	Closed	-$17.6M	–	2472
2018 Q1	$17.6M	Buy	+303,506	New	+$17.5M	0.05%	429
2017 Q4	–	Sell	-510,206	Closed	-$27.4M	–	2357
2017 Q3	$27.4M	Buy	+510,206	New	+$28.3M	0.08%	287
2017 Q1	–	Sell	-2,329,675	Closed	-$129M	–	2452
2016 Q4	$129M	Buy	2,329,675 +325,273	+16%	+$18M	0.49%	42
2016 Q3	$109M	Buy	+2,004,402	New	+$112M	0.46%	47
2016 Q2	–	Sell	-116,324	Closed	-$6.95M	–	2175
2016 Q1	$6.95M	Buy	+116,324	New	+$6.77M	0.04%	428
2015 Q4	–	Sell	-581,054	Closed	-$33M	–	2004
2015 Q3	$33M	Buy	+581,054	New	+$32.6M	0.21%	122
2015 Q2	–	Sell	-785,878	Closed	-$37.2M	–	2051
2015 Q1	$37.2M	Sell	785,878 -1,070,040	-58%	-$48.1M	0.27%	101
2014 Q4	$76.1M	Sell	1,855,918 -988,760	-35%	-$38.6M	0.59%	19
2014 Q3	$107M	Buy	+2,844,678	New	+$110M	0.81%	13
2014 Q1	–	Sell	-15,878	Closed	-$587K	–	2506
2013 Q4	$622K	Sell	15,878 -32,200	-67%	-$1.27M	0.01%	1450
2013 Q3	$1.85M	Buy	+48,078	New	+$1.73M	0.02%	673

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's SBUX Position: Q3 2024 in Review

Two Sigma Advisers sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 1,604,600 shares — an estimated $125M sold.

Two Sigma Advisers first reported a position in SBUX in Q3 2013 and held it in 31 quarters. The position peaked at $482M in Q3 2019. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Two Sigma Advisers reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 1,604,600 Starbucks shares in Q3 2024, an estimated $125M.
Two Sigma Advisers first reported a position in Starbucks in Q3 2013 and held it in 31 quarters.
Two Sigma Advisers's Starbucks position peaked at $482M in Q3 2019.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.