Virtu Financial’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 | $3.29M | Buy |
36,771
+2,003
| +6% | +$189K | 0.14% | 91 |
|
|
2025
Q4 | $2.93M | Buy |
+34,768
| New | +$2.93M | 0.11% | 94 |
|
|
2025
Q3 | – | Sell |
-22,637
| Closed | -$2.07M | – | 2011 |
|
|
2025
Q2 | $2.07M | Buy |
+22,637
| New | +$1.96M | 0.11% | 170 |
|
|
2025
Q1 | – | Sell |
-14,069
| Closed | -$1.28M | – | 1957 |
|
|
2024
Q4 | $1.28M | Buy |
+14,069
| New | +$1.36M | 0.07% | 235 |
|
|
2024
Q3 | – | Sell |
-44,075
| Closed | -$3.43M | – | 1827 |
|
|
2024
Q2 | $3.43M | Buy |
+44,075
| New | +$3.59M | 0.24% | 75 |
|
|
2024
Q1 | – | Sell |
-3,287
| Closed | -$315K | – | 2016 |
|
|
2023
Q4 | $315K | Sell |
3,287
-23,464
| -88% | -$2.28M | 0.02% | 593 |
|
|
2023
Q3 | $2.44M | Buy |
+26,751
| New | +$2.63M | 0.24% | 71 |
|
|
2023
Q1 | – | Sell |
-11,173
| Closed | -$1.11M | – | 2034 |
|
|
2022
Q4 | $1.11M | Buy |
+11,173
| New | +$1.05M | 0.15% | 125 |
|
|
2021
Q4 | – | Sell |
-11,441
| Closed | -$1.26M | – | 2122 |
|
|
2021
Q3 | $1.26M | Buy |
11,441
+1,133
| +11% | +$133K | 0.11% | 176 |
|
|
2021
Q2 | $1.15M | Buy |
+10,308
| New | +$1.17M | 0.11% | 165 |
|
|
2020
Q4 | – | Sell |
-11,797
| Closed | -$1.01M | – | 1750 |
|
|
2020
Q3 | $1.01M | Buy |
11,797
+3,390
| +40% | +$270K | 0.17% | 119 |
|
|
2020
Q2 | $619K | Buy |
+8,407
| New | +$632K | 0.07% | 301 |
|
|
2019
Q4 | $569K | Sell |
6,474
-18,690
| -74% | -$1.59M | 0.06% | 366 |
|
|
2019
Q3 | $2.23M | Buy |
25,164
+10,176
| +68% | +$943K | 0.17% | 104 |
|
|
2019
Q2 | $1.26M | Buy |
+14,988
| New | +$1.18M | 0.09% | 227 |
|
|
2019
Q1 | – | Sell |
-6,889
| Closed | -$444K | – | 1783 |
|
|
2018
Q4 | $444K | Sell |
6,889
-9,416
| -58% | -$589K | 0.04% | 545 |
|
|
2018
Q3 | $926K | Sell |
16,305
-69,939
| -81% | -$3.7M | 0.06% | 358 |
|
|
2018
Q2 | $4.21M | Buy |
86,244
+80,115
| +1,307% | +$4.55M | 0.26% | 43 |
|
|
2018
Q1 | $355K | Sell |
6,129
-31,839
| -84% | -$1.84M | 0.02% | 923 |
|
|
2017
Q4 | $2.18M | Buy |
37,968
+22,769
| +150% | +$1.29M | 0.12% | 165 |
|
|
2017
Q3 | $816K | Buy |
+15,199
| New | +$842K | 0.04% | 557 |
|
|
2017
Q2 | – | Sell |
-7,650
| Closed | -$447K | – | 499 |
|
|
2017
Q1 | $447K | Buy |
+7,650
| New | +$433K | 0.05% | 234 |
|
|
2016
Q4 | – | Sell |
-11,645
| Closed | -$630K | – | 543 |
|
|
2016
Q3 | $630K | Buy |
+11,645
| New | +$651K | 0.11% | 164 |
|
|
2015
Q1 | – | Sell |
-8,730
| Closed | -$358K | – | 373 |
|
|
2014
Q4 | $358K | Buy |
+8,730
| New | +$341K | 0.05% | 226 |
|
Other funds holding SBUX
VCM
VPM
