Two Sigma Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,600
-97,279
| -97% | -$8.91M | ﹤0.01% | 2815 |
|
|
2025
Q1 | $9.8M | Buy |
99,879
+62,079
| +164% | +$6.09M | 0.02% | 748 |
|
|
2024
Q4 | $3.45M | Sell |
37,800
-132
| -0.3% | -$12K | 0.01% | 1291 |
|
|
2024
Q3 | $3.7M | Sell |
37,932
-758,446
| -95% | -$73.9M | 0.01% | 1204 |
|
|
2024
Q2 | $62M | Buy |
796,378
+522,222
| +190% | +$40.7M | 0.14% | 160 |
|
|
2024
Q1 | $25.1M | Sell |
274,156
-339,167
| -55% | -$31M | 0.06% | 353 |
|
|
2023
Q4 | $58.9M | Sell |
613,323
-1,877,868
| -75% | -$180M | 0.14% | 181 |
|
|
2023
Q3 | $227M | Buy |
2,491,191
+2,362,971
| +1,843% | +$216M | 0.61% | 20 |
|
|
2023
Q2 | $12.7M | Sell |
128,220
-1,101,119
| -90% | -$109M | 0.03% | 508 |
|
|
2023
Q1 | $128M | Buy |
+1,229,339
| New | +$128M | 0.37% | 64 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$1.47M | – | 2987 |
|
|
2022
Q3 | $1.47M | Buy |
17,400
+9,553
| +122% | +$805K | 0.01% | 1254 |
|
|
2022
Q2 | $599K | Sell |
7,847
-360,007
| -98% | -$27.5M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $33.5M | Sell |
367,854
-983,558
| -73% | -$89.5M | 0.1% | 252 |
|
|
2021
Q4 | $158M | Buy |
1,351,412
+863,502
| +177% | +$101M | 0.34% | 64 |
|
|
2021
Q3 | $53.8M | Sell |
487,910
-1,587,168
| -76% | -$175M | 0.12% | 182 |
|
|
2021
Q2 | $232M | Buy |
2,075,078
+2,059,066
| +12,860% | +$230M | 0.53% | 17 |
|
|
2021
Q1 | $1.75M | Buy |
+16,012
| New | +$1.75M | ﹤0.01% | 1333 |
|
|
2020
Q4 | – | Sell |
-395,880
| Closed | -$34M | – | 2388 |
|
|
2020
Q3 | $34M | Buy |
+395,880
| New | +$34M | 0.12% | 163 |
|
|
2020
Q2 | – | Sell |
-1,594,808
| Closed | -$105M | – | 2338 |
|
|
2020
Q1 | $105M | Sell |
1,594,808
-482,141
| -23% | -$31.7M | 0.85% | 13 |
|
|
2019
Q4 | $183M | Sell |
2,076,949
-128,246
| -6% | -$11.3M | 0.55% | 20 |
|
|
2019
Q3 | $195M | Sell |
2,205,195
-417,483
| -16% | -$36.9M | 0.66% | 8 |
|
|
2019
Q2 | $220M | Buy |
2,622,678
+121,692
| +5% | +$10.2M | 0.74% | 2 |
|
|
2019
Q1 | $186M | Sell |
2,500,986
-226,889
| -8% | -$16.9M | 0.6% | 6 |
|
|
2018
Q4 | $176M | Buy |
+2,727,875
| New | +$176M | 0.69% | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2287 |
|
|
2017
Q1 | – | Sell |
-2,054,741
| Closed | -$114M | – | 2399 |
|
|
2016
Q4 | $114M | Sell |
2,054,741
-838,712
| -29% | -$46.6M | 0.44% | 32 |
|
|
2016
Q3 | $157M | Buy |
+2,893,453
| New | +$157M | 0.57% | 21 |
|
|
2016
Q2 | – | Sell |
-23,289
| Closed | -$1.39M | – | 2272 |
|
|
2016
Q1 | $1.39M | Buy |
+23,289
| New | +$1.39M | 0.01% | 1160 |
|
|
2015
Q4 | – | Sell |
-159,560
| Closed | -$9.07M | – | 2250 |
|
|
2015
Q3 | $9.07M | Buy |
159,560
+154,620
| +3,130% | +$8.79M | 0.05% | 372 |
|
|
2015
Q2 | $265K | Sell |
4,940
-522,207
| -99% | -$28M | ﹤0.01% | 1945 |
|
|
2015
Q1 | $49.9M | Buy |
527,147
+385,706
| +273% | +$36.5M | 0.23% | 110 |
|
|
2014
Q4 | $11.6M | Sell |
141,441
-1,504,155
| -91% | -$123M | 0.06% | 371 |
|
|
2014
Q3 | $124M | Buy |
+1,645,596
| New | +$124M | 0.55% | 23 |
|
|
2014
Q1 | – | Sell |
-146,562
| Closed | -$11.5M | – | 2218 |
|
|
2013
Q4 | $11.5M | Buy |
146,562
+104,973
| +252% | +$8.23M | 0.06% | 390 |
|
|
2013
Q3 | $3.2M | Buy |
+41,589
| New | +$3.2M | 0.02% | 640 |
|