D.E. Shaw & Co — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 342,235 | 53,435 | +18.5% | $35.0M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 288,800 | -141,012 | -32.8% | $25.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 429,812 | 311,448 | +263.1% | $36.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 118,364 | -64,269 | -35.2% | $10.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 182,633 | -267,141 | -59.4% | $16.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 449,774 | 107,890 | +31.6% | $44.1M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 341,884 | -402,653 | -54.1% | $31.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 744,537 | 744,537 | — | $72.6M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,095,488 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,095,488 | 1,151,837 | +122.1% | $163.1M | 0.15% |
| 2023 Q3 | 2023-11-14 | Reduce | 943,651 | -273,318 | -22.5% | $86.1M | 0.09% |
| 2023 Q2 | 2023-08-14 | Add | 1,216,969 | 338,596 | +38.5% | $120.6M | 0.12% |
| 2023 Q1 | 2023-05-15 | Add | 878,373 | 677,603 | +337.5% | $91.5M | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 200,770 | -981,659 | -83.0% | $19.9M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,182,429 | -1,498,196 | -55.9% | $99.6M | 0.12% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,680,625 | -1,545,082 | -36.6% | $204.8M | 0.24% |
| 2022 Q1 | 2022-05-16 | Add | 4,225,707 | 4,068,265 | +2584.0% | $384.4M | 0.36% |
| 2021 Q4 | 2022-02-14 | Reduce | 157,442 | -160,147 | -50.4% | $18.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 317,589 | -543,195 | -63.1% | $35.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 860,784 | -372,489 | -30.2% | $96.2M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 1,233,273 | 621,580 | +101.6% | $134.8M | 0.13% |
| 2020 Q4 | 2021-02-16 | Reduce | 611,693 | -383,406 | -38.5% | $65.4M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 995,099 | -898,044 | -47.4% | $85.5M | 0.09% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,893,143 | -3,072,641 | -61.9% | $139.3M | 0.17% |
| 2020 Q1 | 2020-05-15 | Add | 4,965,784 | 1,215,218 | +32.4% | $326.4M | 0.51% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,750,566 | -358,528 | -8.7% | $329.8M | 0.38% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,109,094 | -689,687 | -14.4% | $363.3M | 0.45% |
| 2019 Q2 | 2019-08-14 | Add | 4,798,781 | 529,304 | +12.4% | $402.3M | 0.50% |
| 2019 Q1 | 2019-05-15 | Add | 4,269,477 | 3,347,623 | +363.1% | $317.4M | 0.41% |
| 2018 Q4 | 2019-02-14 | New | 921,854 | 921,854 | — | $59.4M | 0.08% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -5,800 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 5,800 | -212,776 | -97.3% | $283.0K | — |
| 2018 Q1 | 2018-05-15 | Add | 218,576 | 160,588 | +276.9% | $12.7M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 57,988 | -29,996 | -34.1% | $3.3M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 87,984 | 61,976 | +238.3% | $4.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | New | 26,008 | 26,008 | — | $1.5M | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -42,409 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 42,409 | 42,409 | — | $2.3M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.