TWO SIGMA SECURITIES, LLC SBUX — STARBUCKS CORP

Ownership history in TWO SIGMA SECURITIES, LLC  ·  83 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported STARBUCKS CORP (SBUX) in 83 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2026 Q1. The latest visible filing shows SBUX at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBUX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in STARBUCKS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SBUX was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBUX stock page TWO SIGMA SECURITIES, LLC fund profile TWO SIGMA SECURITIES, LLC full holdings
How TWO SIGMA SECURITIES, LLC held SBUX — position size vs. price
% of Fund (quarterly)    SBUX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 32,809 +25,826 +369.8% 0.34% $2.9M 2026-05-15 $106.82
2025 Q4 ADDED — — — 6,983 +1,978 +39.5% 0.08% $588K 2026-02-17 $94.83
2025 Q3 REDUCED 83.0% +1.9% ❌ 5,005 -24,442 -83.0% 0.06% $423K 2025-11-14 $83.75
2025 Q2 ADDED — — — 29,447 +25,701 +686.1% 0.33% $2.7M 2025-08-14 $90.67
2024 Q4 REDUCED 88.6% +8.1% ❌ 3,746 -28,983 -88.6% 0.05% $342K 2025-02-14 $108.89
2024 Q3 REDUCED 33.2% -6.5% ✅ 32,729 -16,271 -33.2% 0.05% $3.2M 2024-11-14 $94.90
2024 Q3 ADDED — — — 49,000 +14,400 +41.6% 0.08% $4.8M 2024-11-14 $94.90
2024 Q3 REDUCED 71.9% -6.5% ✅ 34,600 -88,638 -71.9% 0.06% $3.4M 2024-11-14 $94.90
2024 Q2 REDUCED 23.8% +26.0% ❌ 123,238 -38,562 -23.8% 0.12% $9.6M 2024-08-14 $89.26
2024 Q2 ADDED — — — 161,800 +80,300 +98.5% 0.15% $12.6M 2024-08-14 $89.26
2024 Q2 REDUCED 16.7% +26.0% ❌ 81,500 -16,383 -16.7% 0.08% $6.3M 2024-08-14 $89.26
2024 Q1 REDUCED 66.4% -15.0% ✅ 97,883 -193,117 -66.4% 0.09% $8.9M 2024-05-15 $71.42
2024 Q1 ADDED — — — 291,000 +56,900 +24.3% 0.26% $26.6M 2024-05-15 $71.42
2024 Q1 ADDED — — — 234,100 +30,536 +15.0% 0.21% $21.4M 2024-05-15 $71.42
2023 Q4 ADDED — — — 203,564 +84,364 +70.8% 0.19% $19.5M 2024-02-14 $88.75
2023 Q4 ADDED — — — 119,200 +36,300 +43.8% 0.11% $11.4M 2024-02-14 $88.75
2023 Q4 ADDED — — — 82,900 +19,053 +29.8% 0.08% $8.0M 2024-02-14 $88.75
66 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SBUX

As of 2026 Q1 — sorted by position size

MSA Advisors, LLC 9.27% Pacifica Capital Investments, LLC 3Y 7Y 7.51% PARK CIRCLE Co 3Y 7Y 5.69% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.76% COERENTE CAPITAL MANAGEMENT 3Y 3.59% McGinn Penninger Investment Management, Inc. 3Y 3.42% INKWELL CAPITAL LLC 3.38% William Allan Corp 3Y 3.37% Price Financial Group Wealth Management, Inc 3.29% Saratoga Research & Investment Management 3Y 7Y 3.2%

FAQ About TWO SIGMA SECURITIES, LLC and SBUX

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning SBUX?

TWO SIGMA SECURITIES, LLC reported SBUX across 17 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SBUX position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for SBUX was 0.34% in 2026 Q1.

What is the latest reported SBUX position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA SECURITIES, LLC reported 32,809 shares, equal to 0.34% of portfolio, with an estimated market value of $2.9M.

What does the chart on this SBUX ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly SBUX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA SECURITIES, LLC time their SBUX position?

Based on 13F filing dates vs. subsequent SBUX price moves, TWO SIGMA SECURITIES, LLC correctly timed 31 out of 82 reported position changes (38%). The annualised alpha on SBUX relative to SPY over the holding period was -3.2%.

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