Bill Ackman
Pershing Square Capital Management
Bill Ackman Starbucks Corp stake
total: 47
Pershing Square Capital Management SBUX trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2018 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Bill Ackman doesn't hold any Starbucks Corp (SBUX) shares. To date, the estimated cost basis is nearly $64.78 for "buy" trades and estimated average "sell" price is $98.05. Pershing Square Capital Management first purchased SBUX in 2018 Q4, initially acquiring about 11.75M shares. Since the initial investment in Starbucks Corp (SBUX), Pershing Square Capital Management has made 6 more transactions.
When did Bill Ackman sell Starbucks Corp (SBUX)?
Bill Ackman sold off the entire Starbucks Corp (SBUX) position in 2021 Q1.
When did Bill Ackman buy Starbucks Corp (SBUX)?
Bill Ackman first invested in Starbucks Corp (SBUX) in 2018 Q4 at the reported quarter-end price of $64.40 per share.
What's the cost basis of Pershing Square Capital Management's SBUX stake?
The estimated cost basis for Starbucks Corp (SBUX) stake is around $64.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.78
- Weighted AVG sell price:
- $98.05
Bill Ackman's historical trades in Starbucks Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$106.98
|
|
-100% (-10,070,042)
|
-10.77%
|
|
2020 Q4
|
10.77%
|
$106.98
|
-0.60% (-60,966)
|
|||
|
2020 Q1
|
10.13%
|
$65.74
|
+85.62% (+4,673,054)
|
|||
|
2019 Q4
|
7.32%
|
$87.92
|
-41.40% (-3,855,936)
|
|||
|
2019 Q2
|
11.64%
|
$83.83
|
-6.81% (-680,159)
|
|||
|
2019 Q1
|
11.06%
|
$74.34
|
-14.98% (-1,760,392)
|
|||
|
2018 Q4
|
12.71%
|
$64.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.