Cliff Asness’s SBUX Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2019
+2.65 M Shares
Current Position
76,949 Shares
$6.5 M Value

Cliff Asness's SBUX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 76,949 shares of Starbucks Corporation (SBUX) worth $6.5 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SBUX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 2.65 M shares. Largest reduction occurred in Q2 2020, reducing 2.72 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Starbucks Corporation (SBUX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Starbucks Corporation (SBUX) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +103,144 Add 0.00% 103,142 $26.81
Q2 2013 +562,238 Add 0.00% 562,236 $32.74
Q3 2013 +631,546 Add 112.33% 1.19 M $38.49
Q4 2013 +1.32 M Add 110.47% 2.51 M $39.20
Q1 2014 -101,600 Reduce 4.04% 2.41 M $36.69
Q2 2014 -199,400 Reduce 8.27% 2.21 M $38.69
Q3 2014 -886,424 Reduce 40.08% 1.33 M $37.73
Q4 2014 -675,086 Reduce 50.94% 650,050 $41.03
Q1 2015 -373,098 Reduce 57.40% 276,952 $47.35
Q2 2015 +402,495 Add 145.33% 679,447 $53.62
Q3 2015 +640,383 Add 94.25% 1.32 M $56.84
Q4 2015 -457,659 Reduce 34.68% 862,171 $60.03
Q1 2016 -101,962 Reduce 11.83% 760,209 $59.70
Q2 2016 -131,250 Reduce 17.26% 628,959 $57.12
Q3 2016 -151,048 Reduce 24.02% 477,911 $54.14
Q4 2016 +137,659 Add 28.80% 615,570 $55.52
Q1 2017 +163,841 Add 26.62% 779,411 $58.39
Q2 2017 +598,889 Add 76.84% 1.38 M $58.31
Q3 2017 +1.23 M Add 89.10% 2.61 M $53.84
Q4 2017 -238,112 Reduce 9.14% 2.37 M $57.43
Q1 2018 -651,761 Reduce 27.52% 1.72 M $57.89
Q2 2018 -466,864 Reduce 27.20% 1.25 M $48.85
Q3 2018 -805,340 Reduce 64.44% 444,329 $56.84
Q4 2018 +558,551 Add 125.71% 1 M $64.40
Q1 2019 +2.65 M Add 264.18% 3.65 M $74.34
Q2 2019 +194,009 Add 5.31% 3.85 M $83.83
Q3 2019 +941,866 Add 24.49% 4.79 M $88.42
Q4 2019 -14,821 Reduce 0.31% 4.77 M $87.66
Q1 2020 -1.77 M Reduce 37.06% 3 M $65.74
Q2 2020 -2.72 M Reduce 90.61% 282,238 $73.33
Q3 2020 -235,106 Reduce 83.30% 47,132 $85.93
Q4 2020 +19,821 Add 42.05% 66,953 $106.63
Q1 2021 +19,862 Add 29.67% 86,815 $109.27
Q2 2021 +116,248 Add 133.90% 203,063 $111.66
Q3 2021 +85,305 Add 42.01% 288,368 $110.31
Q4 2021 -91,276 Reduce 31.65% 197,092 $116.67
Q1 2022 +387,391 Add 196.55% 584,483 $90.97
Q2 2022 +273,350 Add 46.77% 857,833 $75.20
Q3 2022 -579,615 Reduce 67.57% 278,218 $84.26
Q4 2022 -133,187 Reduce 47.87% 145,031 $98.62
Q1 2023 +182,869 Add 126.09% 327,900 $103.57
Q2 2023 +345,337 Add 105.32% 673,237 $99.06
Q3 2023 -248,988 Reduce 36.98% 424,249 $91.27
Q4 2023 +366,066 Add 86.29% 790,315 $96.01
Q1 2024 -367,417 Reduce 46.49% 422,898 $91.39
Q2 2024 -204,339 Reduce 48.32% 218,559 $77.83
Q3 2024 -114,987 Reduce 52.61% 103,572 $97.20
Q4 2024 -9,677 Reduce 9.34% 93,895 $91.25
Q1 2025 +44,272 Add 47.15% 138,167 $96.48
Q2 2025 -70,642 Reduce 51.13% 67,525 $91.63
Q3 2025 +9,424 Add 13.96% 76,949 $84.53

Cliff Asness's Starbucks Corporation Investment FAQs

Cliff Asness first purchased Starbucks Corporation (SBUX) in Q4 2012, acquiring 103,142 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Starbucks Corporation (SBUX) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Starbucks Corporation (SBUX) was in Q1 2019, adding 3,652,289 shares worth $271.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 76,949 shares of Starbucks Corporation (SBUX), valued at approximately $6.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Starbucks Corporation (SBUX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Starbucks Corporation (SBUX) was 4,788,164 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.