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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SBUX holding history

Starbucks Corp in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBUX overviewAll 13F holders of SBUXFull Q2 2026 holdings

Shares (Q2 2026)
859,466
Value
$87.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SBUX by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026859,466$87.8M0.2%+829,181+2,737.9%AddedHolders
Q1 202630,285$2.71M<0.1%−266,330−89.8%ReducedHolders
Q4 2025296,615$25.0M0.1%+266,296+878.3%AddedHolders
Q3 202530,319$2.56M<0.1%−55,719−64.8%ReducedHolders
Q2 202586,038$7.88M<0.1%−13,943−13.9%ReducedHolders
Q1 202599,981$9.81M<0.1%−115,097−53.5%ReducedHolders
Q4 2024215,078$19.6M0.1%+138,843+182.1%AddedHolders
Q3 202476,235$7.43M<0.1%−228,376−75.0%ReducedHolders
Q2 2024304,611$23.7M0.1%−1,082,048−78.0%ReducedHolders
Q1 20241,386,659$126.7M0.5%−643,499−31.7%ReducedHolders
Q4 20232,030,158$194.9M0.8%−693,739−25.5%ReducedHolders
Q3 20232,723,897$248.6M1.2%+1,286,681+89.5%AddedHolders
Q2 20231,437,216$142.4M0.8%+1,236,184+614.9%AddedHolders
Q1 2023201,032$20.9M0.1%−211,731−51.3%ReducedHolders
Q4 2022412,763$40.9M0.3%+128,235+45.1%AddedHolders
Q3 2022284,528$24.0M0.2%−711,660−71.4%ReducedHolders
Q2 2022996,188$76.1M0.7%−695,671−41.1%ReducedHolders
Q1 20221,691,859$153.9M1.1%+1,491,744+745.4%AddedHolders
Q4 2021200,115$23.4M0.1%+38,738+24.0%AddedHolders
Q3 2021161,377$17.8M0.1%−56,438−25.9%ReducedHolders
Q2 2021217,815$24.4M0.2%+61,913+39.7%AddedHolders
Q1 2021155,902$17.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.