Back to Trexquant Investment LP Trexquant Investment LP

SBUXSBUX
19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in STARBUCKS CORP

Trexquant Investment LP holds 187,693 shares of SBUX (STARBUCKS CORP), worth $19.2M as of 2026-Q2. This is a new position. SBUX represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$19.2M

Current Shares

187,693

Total Value Change

+$18.9M

Total Shares Change

+184,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
187,693
-
$19.2M0.1%$101.61
47
2024-Q2
Exited
0
-100.0%
$00.0%$73.58
0
2024-Q1
Decreased
48,849
-86.9%
$4.5M0.1%$85.73
0
2023-Q4
Increased
372,604
+23.1%
$35.8M0.8%$89.52
49
2023-Q3
Increased
302,671
+179.2%
$27.6M0.7%$84.64
65
2023-Q2
New
108,404
-
$10.7M0.3%$91.38
46
2022-Q3
Exited
0
-100.0%
$00.0%$76.51
0
2022-Q2
New
10,959
-
$837,0000.0%$68.97
34
2022-Q1
Exited
0
-100.0%
$00.0%$81.56
0
2021-Q4
Increased
21,485
+13.1%
$2.5M0.2%$104.35
35
2021-Q3
Decreased
18,992
-68.3%
$2.1M0.2%$97.98
0
2021-Q2
Increased
59,866
+52.7%
$6.7M0.6%$98.93
54
2021-Q1
New
39,197
-
$4.3M0.4%$96.30
44
2020-Q2
Exited
0
-100.0%
$00.0%$63.93
0
2020-Q1
Decreased
36,590
-46.8%
$2.4M0.2%$56.79
0
2019-Q4
Decreased
68,808
-33.3%
$6.1M0.4%$75.60
0
2019-Q3
Increased
103,223
+129.1%
$9.1M0.8%$75.65
63
2019-Q2
Increased
45,064
+1277.3%
$3.8M0.3%$71.45
51
2019-Q1
New
3,272
-
$243,0000.0%$63.07
32

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

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