Millennium Management — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 9.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 76,375 | -436,194 | -85.1% | $7.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 512,569 | 450,810 | +730.0% | $45.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 61,759 | -235,520 | -79.2% | $5.2M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 297,279 | -27,974 | -8.6% | $25.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 325,253 | 323,014 | +14426.7% | $29.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,239 | -1,353,912 | -99.8% | $219.6K | — |
| 2024 Q4 | 2025-02-14 | Add | 1,356,151 | 1,145,762 | +544.6% | $123.7M | 0.06% |
| 2024 Q3 | 2024-11-14 | Reduce | 210,389 | -1,294,824 | -86.0% | $20.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,505,213 | 18,867 | +1.3% | $117.2M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,486,346 | -259,105 | -14.8% | $135.8M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 1,745,451 | 604,109 | +52.9% | $167.6M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,141,342 | 1,088,960 | +2078.9% | $104.2M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 52,382 | -1,184,294 | -95.8% | $5.2M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,236,676 | 1,187,475 | +2413.5% | $128.8K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 49,201 | -948,316 | -95.1% | $4.9K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 997,517 | 807,439 | +424.8% | $84.1M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 190,078 | -239,593 | -55.8% | $14.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 429,671 | -1,388,465 | -76.4% | $39.1M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 1,818,136 | 1,553,953 | +588.2% | $212.7M | 0.11% |
| 2021 Q3 | 2021-11-15 | Reduce | 264,183 | -547,874 | -67.5% | $29.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 812,057 | 92,422 | +12.8% | $90.8M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 719,635 | 83,913 | +13.2% | $78.6M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 635,722 | -1,099,420 | -63.4% | $68.0M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 1,735,142 | 1,514,930 | +687.9% | $149.1M | 0.18% |
| 2020 Q2 | 2020-08-14 | Reduce | 220,212 | -633,959 | -74.2% | $16.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 854,171 | -508,713 | -37.3% | $56.2M | 0.13% |
| 2019 Q4 | 2020-02-14 | Add | 1,362,884 | 165,347 | +13.8% | $119.8M | 0.15% |
| 2019 Q3 | 2019-11-14 | Add | 1,197,537 | 631,366 | +111.5% | $105.9M | 0.17% |
| 2019 Q2 | 2019-08-15 | Reduce | 566,171 | -1,569,895 | -73.5% | $47.5M | 0.07% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,136,066 | -3,920,346 | -64.7% | $158.8M | 0.24% |
| 2018 Q4 | 2019-02-15 | Add | 6,056,412 | 5,926,793 | +4572.5% | $390.0M | 0.61% |
| 2018 Q3 | 2018-11-14 | Add | 129,619 | 42,219 | +48.3% | $7.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 87,400 | 6,206 | +7.6% | $4.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 81,194 | -296,652 | -78.5% | $4.7M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 377,846 | 286,112 | +311.9% | $21.7M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 91,734 | 84,789 | +1220.9% | $4.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | New | 6,945 | 6,945 | — | $405.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -2,934,638 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 2,934,638 | 2,253,892 | +331.1% | $162.9M | 0.34% |
| 2016 Q3 | 2016-11-14 | New | 680,746 | 680,746 | — | $36.9M | 0.06% |
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.