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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,000
| Closed | -$4.78M | – | 2976 |
|
|
2024
Q3 | $4.78M | Sell |
49,000
-112,800
| -70% | -$9.68M | 0.08% | 294 |
|
|
2024
Q2 | $12.6M | Sell |
161,800
-129,200
| -44% | -$10.5M | 0.15% | 161 |
|
|
2024
Q1 | $26.6M | Buy |
291,000
+171,800
| +144% | +$16M | 0.26% | 86 |
|
|
2023
Q4 | $11.4M | Sell |
119,200
-1,000
| -0.8% | -$97.3K | 0.11% | 191 |
|
|
2023
Q3 | $11M | Buy |
120,200
+53,000
| +79% | +$5.2M | 0.12% | 188 |
|
|
2023
Q2 | $6.66M | Sell |
67,200
-2,400
| -3% | -$249K | 0.1% | 220 |
|
|
2023
Q1 | $7.25M | Sell |
69,600
-100
| -0.1% | -$10.4K | 0.15% | 159 |
|
|
2022
Q4 | $6.91M | Buy |
69,700
+18,000
| +35% | +$1.7M | 0.21% | 95 |
|
|
2022
Q3 | $4.36M | Buy |
51,700
+39,200
| +314% | +$3.33M | 0.13% | 175 |
|
|
2022
Q2 | $955K | Sell |
12,500
-12,300
| -50% | -$945K | 0.03% | 552 |
|
|
2022
Q1 | $2.26M | Buy |
24,800
+14,200
| +134% | +$1.34M | 0.08% | 318 |
|
|
2021
Q4 | $1.24M | Sell |
10,600
-9,700
| -48% | -$1.09M | 0.05% | 213 |
|
|
2021
Q3 | $2.24M | Sell |
20,300
-100
| -0.5% | -$11.7K | 0.07% | 261 |
|
|
2021
Q2 | $2.28M | Buy |
20,400
+13,500
| +196% | +$1.53M | 0.07% | 209 |
|
|
2021
Q1 | $754K | Sell |
6,900
-27,100
| -80% | -$2.85M | 0.04% | 205 |
|
|
2020
Q4 | $3.64M | Buy |
34,000
+1,000
| +3% | +$95.5K | 0.09% | 145 |
|
|
2020
Q3 | $2.83M | Sell |
33,000
-27,100
| -45% | -$2.16M | 0.06% | 153 |
|
|
2020
Q2 | $4.42M | Buy |
+60,100
| New | +$4.52M | 0.1% | 112 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$10.1M | – | 2167 |
|
|
2019
Q4 | $10.1M | Buy |
115,000
+57,600
| +100% | +$4.91M | 0.07% | 227 |
|
|
2019
Q3 | $5.08M | Buy |
+57,400
| New | +$5.32M | 0.05% | 306 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$892K | – | 2377 |
|
|
2019
Q1 | $892K | Sell |
12,000
-50,700
| -81% | -$3.48M | 0.01% | 599 |
|
|
2018
Q4 | $4.04M | Sell |
62,700
-168,400
| -73% | -$10.5M | 0.05% | 197 |
|
|
2018
Q3 | $13.1M | Buy |
231,100
+13,000
| +6% | +$687K | 0.09% | 156 |
|
|
2018
Q2 | $10.7M | Sell |
218,100
-229,700
| -51% | -$13M | 0.05% | 266 |
|
|
2018
Q1 | $25.9M | Buy |
447,800
+412,600
| +1,172% | +$23.9M | 0.15% | 119 |
|
|
2017
Q4 | $2.02M | Buy |
+35,200
| New | +$1.99M | 0.05% | 263 |
|
Other funds holding SBUX
Two Sigma Securities's SBUX Position: Q2 2026 in Review
Two Sigma Securities sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 32,809 shares — an estimated $2.94M sold.
Two Sigma Securities first reported a position in SBUX in Q4 2014 and held it in 33 quarters. The position peaked at $19.5M in Q4 2023. 2,391 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Two Sigma Securities reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 32,809 Starbucks shares in Q2 2026, an estimated $2.94M.
- Two Sigma Securities first reported a position in Starbucks in Q4 2014 and held it in 33 quarters.
- Two Sigma Securities's Starbucks position peaked at $19.5M in Q4 2023.
- 2,391 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.