SBUX
Starbucks Corp
Starbucks Corp historical holders
total: 15
Pershing Square Capital Management Starbucks Corp transactions over time
- 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
Bill Ackman has been an institutional investor in Starbucks Corp (SBUX) since 2018 Q4. According to 2026 Q1 report, Bill Ackman doesn't hold any shares. The fund/company first acquired SBUX in 2018 Q4, initially purchasing about 11.75M shares. Since the initial investment, Pershing Square Capital Management has made 6 more transactions in this position.
When did Bill Ackman exit their SBUX position?
Bill Ackman no longer holds Starbucks Corp (SBUX). They sold off their entire position in 2021 Q1, closing out an investment that began in 2018 Q4.
When did Bill Ackman first invest in SBUX?
Bill Ackman first invested in Starbucks Corp (SBUX) in 2018 Q4 at the reported quarter-end price of $64.40 per share, acquiring 11,754,441 shares in their initial purchase.
What is Bill Ackman's average cost basis for SBUX?
Based on historical transaction data, Bill Ackman's estimated cost basis for Starbucks Corp (SBUX) is approximately $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
SBUX transactions history by Pershing Square Capital Management
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.