Two Sigma Securities’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 | $2.94M | Buy |
32,809
+25,826
| +370% | +$2.44M | 0.34% | 34 |
|
|
2025
Q4 | $588K | Buy |
6,983
+1,978
| +40% | +$167K | 0.08% | 325 |
|
|
2025
Q3 | $423K | Sell |
5,005
-24,442
| -83% | -$2.19M | 0.06% | 423 |
|
|
2025
Q2 | $2.7M | Buy |
+29,447
| New | +$2.55M | 0.33% | 53 |
|
|
2025
Q1 | – | Sell |
-3,746
| Closed | -$342K | – | 2101 |
|
|
2024
Q4 | $342K | Sell |
3,746
-28,983
| -89% | -$2.8M | 0.05% | 571 |
|
|
2024
Q3 | $3.19M | Sell |
32,729
-90,509
| -73% | -$7.77M | 0.05% | 400 |
|
|
2024
Q2 | $9.59M | Buy |
123,238
+25,355
| +26% | +$2.06M | 0.12% | 217 |
|
|
2024
Q1 | $8.95M | Sell |
97,883
-105,681
| -52% | -$9.83M | 0.09% | 251 |
|
|
2023
Q4 | $19.5M | Buy |
203,564
+139,717
| +219% | +$13.6M | 0.19% | 110 |
|
|
2023
Q3 | $5.83M | Buy |
63,847
+61,775
| +2,981% | +$6.06M | 0.06% | 312 |
|
|
2023
Q2 | $205K | Buy |
+2,072
| New | +$215K | ﹤0.01% | 2197 |
|
|
2023
Q1 | – | Sell |
-31,504
| Closed | -$3.28M | – | 3185 |
|
|
2022
Q4 | $3.13M | Buy |
31,504
+21,829
| +226% | +$2.06M | 0.09% | 274 |
|
|
2022
Q3 | $815K | Sell |
9,675
-18,289
| -65% | -$1.55M | 0.02% | 762 |
|
|
2022
Q2 | $2.14M | Buy |
27,964
+22,959
| +459% | +$1.76M | 0.08% | 292 |
|
|
2022
Q1 | $455K | Buy |
+5,005
| New | +$472K | 0.02% | 1074 |
|
|
2021
Q4 | – | Sell |
-5,692
| Closed | -$642K | – | 1987 |
|
|
2021
Q3 | $628K | Buy |
5,692
+2,732
| +92% | +$320K | 0.02% | 685 |
|
|
2021
Q2 | $331K | Buy |
2,960
+186
| +7% | +$21K | 0.01% | 914 |
|
|
2021
Q1 | $303K | Buy |
2,774
+815
| +42% | +$85.6K | 0.02% | 433 |
|
|
2020
Q4 | $210K | Sell |
1,959
-8,499
| -81% | -$811K | 0.01% | 1362 |
|
|
2020
Q3 | $899K | Buy |
10,458
+1,965
| +23% | +$157K | 0.02% | 382 |
|
|
2020
Q2 | $625K | Buy |
+8,493
| New | +$638K | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-2,398
| Closed | -$204K | – | 2606 |
|
|
2019
Q3 | $212K | Buy |
+2,398
| New | +$222K | ﹤0.01% | 1810 |
|
|
2019
Q2 | – | Sell |
-16,669
| Closed | -$1.31M | – | 2376 |
|
|
2019
Q1 | $1.24M | Sell |
16,669
-4,631
| -22% | -$318K | 0.01% | 481 |
|
|
2018
Q4 | $1.37M | Buy |
21,300
+16,904
| +385% | +$1.06M | 0.02% | 507 |
|
|
2018
Q3 | $250K | Sell |
4,396
-109,783
| -96% | -$5.8M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $5.58M | Buy |
114,179
+33,289
| +41% | +$1.89M | 0.03% | 466 |
|
|
2018
Q1 | $4.68M | Buy |
80,890
+72,964
| +921% | +$4.22M | 0.03% | 501 |
|
|
2017
Q4 | $455K | Buy |
+7,926
| New | +$449K | 0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-8,201
| Closed | -$479K | – | 1134 |
|
|
2017
Q1 | $479K | Buy |
+8,201
| New | +$464K | 0.09% | 207 |
|
|
2016
Q4 | – | Sell |
-6,049
| Closed | -$327K | – | 912 |
|
|
2016
Q3 | $327K | Buy |
+6,049
| New | +$338K | 0.11% | 264 |
|
|
2016
Q1 | – | Sell |
-4,390
| Closed | -$264K | – | 381 |
|
|
2015
Q4 | $264K | Sell |
4,390
-1,667
| -28% | -$102K | 0.32% | 76 |
|
|
2015
Q3 | $344K | Buy |
+6,057
| New | +$339K | 0.54% | 55 |
|
|
2015
Q1 | – | Sell |
-13,208
| Closed | -$542K | – | 323 |
|
|
2014
Q4 | $542K | Buy |
+13,208
| New | +$516K | 0.46% | 58 |
|
Other funds holding SBUX
VCM
VPM
Two Sigma Securities's SBUX Position: Q1 2026 in Review
Two Sigma Securities increased its Starbucks (SBUX) stake by 370% in Q1 2026, buying an estimated $2.44M and bringing the position to 32,809 shares worth $2.94M. The position accounts for 0.34% of the portfolio, ranked #34.
Two Sigma Securities first reported a position in SBUX in Q4 2014 and has held it in 33 quarters since. The position peaked at $19.5M in Q4 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Two Sigma Securities held 32,809 shares of Starbucks worth $2.94M as of Q1 2026.
- Two Sigma Securities bought 25,826 Starbucks shares in Q1 2026, an estimated $2.44M.
- Starbucks made up 0.34% of Two Sigma Securities's portfolio in Q1 2026, its #34 holding.
- Two Sigma Securities first reported a position in Starbucks in Q4 2014 and has held it in 33 quarters since.
- Two Sigma Securities's Starbucks position peaked at $19.5M in Q4 2023.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.