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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
-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

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.