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Two Sigma Securities’s Starbucks SBUX Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-34,600
Closed -$3.37M – 2975
2024
Q3 		$3.37M Sell
34,600
-46,900
-58% -$4.02M 0.06% 384
2024
Q2 		$6.34M Sell
81,500
-152,600
-65% -$12.4M 0.08% 290
2024
Q1 		$21.4M Buy
234,100
+151,200
+182% +$14.1M 0.21% 112
2023
Q4 		$7.96M Buy
82,900
+2,800
+3% +$273K 0.08% 251
2023
Q3 		$7.31M Sell
80,100
-67,800
-46% -$6.65M 0.08% 258
2023
Q2 		$14.7M Buy
147,900
+31,400
+27% +$3.26M 0.22% 96
2023
Q1 		$12.1M Buy
116,500
+71,100
+157% +$7.4M 0.24% 79
2022
Q4 		$4.5M Sell
45,400
-41,300
-48% -$3.9M 0.14% 172
2022
Q3 		$7.3M Buy
86,700
+67,600
+354% +$5.74M 0.22% 98
2022
Q2 		$1.46M Sell
19,100
-24,800
-56% -$1.9M 0.05% 396
2022
Q1 		$3.99M Buy
43,900
+27,100
+161% +$2.56M 0.14% 170
2021
Q4 		$1.97M Sell
16,800
-64,800
-79% -$7.31M 0.09% 122
2021
Q3 		$9M Buy
81,600
+57,200
+234% +$6.7M 0.26% 49
2021
Q2 		$2.73M Buy
24,400
+11,600
+91% +$1.31M 0.08% 182
2021
Q1 		$1.4M Sell
12,800
-10,400
-45% -$1.09M 0.08% 115
2020
Q4 		$2.48M Buy
23,200
+7,400
+47% +$707K 0.06% 212
2020
Q3 		$1.36M Sell
15,800
-6,100
-28% -$487K 0.03% 286
2020
Q2 		$1.61M Buy
21,900
+13,500
+161% +$1.01M 0.04% 277
2020
Q1 		$552K Sell
8,400
-138,700
-94% -$11.2M 0.01% 589
2019
Q4 		$12.9M Buy
147,100
+34,000
+30% +$2.9M 0.09% 167
2019
Q3 		$10M Buy
113,100
+107,900
+2,075% +$10M 0.09% 161
2019
Q2 		$436K Sell
5,200
-41,500
-89% -$3.25M ﹤0.01% 1208
2019
Q1 		$3.47M Sell
46,700
-37,200
-44% -$2.56M 0.03% 224
2018
Q4 		$5.4M Buy
83,900
+13,000
+18% +$814K 0.07% 150
2018
Q3 		$4.03M Sell
70,900
-131,600
-65% -$6.96M 0.03% 447
2018
Q2 		$9.89M Sell
202,500
-75,100
-27% -$4.26M 0.05% 280
2018
Q1 		$16.1M Buy
277,600
+259,200
+1,409% +$15M 0.09% 193
2017
Q4 		$1.06M Buy
+18,400
New +$1.04M 0.03% 407

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 2,331 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.
  • 2,331 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.