Two Sigma Investments — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -2,600 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 2,600 | -97,279 | -97.4% | $238.2K | — |
| 2025 Q1 | 2025-05-15 | Add | 99,879 | 62,079 | +164.2% | $9.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 37,800 | -132 | -0.3% | $3.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 37,932 | -758,446 | -95.2% | $3.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 796,378 | 522,222 | +190.5% | $62.0M | 0.14% |
| 2024 Q1 | 2024-05-15 | Reduce | 274,156 | -339,167 | -55.3% | $25.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 613,323 | -1,877,868 | -75.4% | $58.9M | 0.14% |
| 2023 Q3 | 2023-11-14 | Add | 2,491,191 | 2,362,971 | +1842.9% | $227.4M | 0.61% |
| 2023 Q2 | 2023-08-14 | Reduce | 128,220 | -1,101,119 | -89.6% | $12.7M | 0.03% |
| 2023 Q1 | 2023-05-15 | New | 1,229,339 | 1,229,339 | — | $128.0M | 0.37% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -17,400 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 17,400 | 9,553 | +121.7% | $1.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 7,847 | 7,847 | — | $599.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.