STARBUCKS CORP · CUSIP 855244109 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 859.47K SBUX (shares), valued at $87.83M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2737.93%; reported value increased 3137.05%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 859,466 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.01% | 30,285 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.05% | 296,615 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.01% | 30,319 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.02% | 86,038 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.02% | 99,981 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.05% | 215,078 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.02% | 76,235 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.09% | 304,611 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.52% | 1,386,659 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.80% | 2,030,158 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.20% | 2,723,897 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.20% | 2,723,897 | $248.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.80% | 2,030,158 | $194.92M | Shares decreased 25.47%; reported value decreased 21.60%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.52% | 1,386,659 | $126.73M | Shares decreased 31.70%; reported value decreased 34.98%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.09% | 304,611 | $23.71M | Shares decreased 78.03%; reported value decreased 81.29%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.02% | 76,235 | $7.43M | Shares decreased 74.97%; reported value decreased 68.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.05% | 215,078 | $19.63M | Shares increased 182.13%; reported value increased 164.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.02% | 99,981 | $9.81M | Shares decreased 53.51%; reported value decreased 50.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.02% | 86,038 | $7.88M | Shares decreased 13.95%; reported value decreased 19.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 30,319 | $2.56M | Shares decreased 64.76%; reported value decreased 67.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.05% | 296,615 | $24.98M | Shares increased 878.31%; reported value increased 873.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.01% | 30,285 | $2.71M | Shares decreased 89.79%; reported value decreased 89.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.17% | 859,466 | $87.83M | Shares increased 2737.93%; reported value increased 3137.05%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.