Advisors Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
267,118
+29,273
| +12% | +$2.77M | 0.28% | 113 |
|
|
2025
Q4 | $20M | Buy |
237,845
+223,913
| +1,607% | +$18.9M | 0.24% | 124 |
|
|
2025
Q3 | $1.18M | Sell |
13,932
-1,468
| -10% | -$131K | 0.01% | 301 |
|
|
2025
Q2 | $1.41M | Buy |
15,400
+2,210
| +17% | +$192K | 0.02% | 274 |
|
|
2025
Q1 | $1.29M | Sell |
13,190
-199
| -1% | -$20.6K | 0.02% | 268 |
|
|
2024
Q4 | $1.22M | Sell |
13,389
-951
| -7% | -$92K | 0.02% | 283 |
|
|
2024
Q3 | $1.4M | Sell |
14,340
-5,852
| -29% | -$502K | 0.02% | 264 |
|
|
2024
Q2 | $1.57M | Sell |
20,192
-5,357
| -21% | -$436K | 0.03% | 261 |
|
|
2024
Q1 | $2.33M | Sell |
25,549
-1,391
| -5% | -$129K | 0.04% | 240 |
|
|
2023
Q4 | $2.59M | Buy |
26,940
+261
| +1% | +$25.4K | 0.05% | 231 |
|
|
2023
Q3 | $2.44M | Sell |
26,679
-161
| -0.6% | -$15.8K | 0.06% | 210 |
|
|
2023
Q2 | $2.66M | Sell |
26,840
-334
| -1% | -$34.7K | 0.06% | 199 |
|
|
2023
Q1 | $2.83M | Sell |
27,174
-2,365
| -8% | -$246K | 0.07% | 190 |
|
|
2022
Q4 | $2.93M | Buy |
29,539
+845
| +3% | +$79.7K | 0.08% | 186 |
|
|
2022
Q3 | $2.79M | Buy |
28,694
+6,692
| +30% | +$569K | 0.07% | 194 |
|
|
2022
Q2 | $1.68M | Sell |
22,002
-83,666
| -79% | -$6.43M | 0.05% | 216 |
|
|
2022
Q1 | $9.61M | Sell |
105,668
-62,695
| -37% | -$5.92M | 0.26% | 103 |
|
|
2021
Q4 | $19.7M | Buy |
168,363
+17,502
| +12% | +$1.97M | 0.53% | 65 |
|
|
2021
Q3 | $16.6M | Buy |
150,861
+7,665
| +5% | +$897K | 0.51% | 67 |
|
|
2021
Q2 | $16M | Buy |
143,196
+7,762
| +6% | +$877K | 0.51% | 71 |
|
|
2021
Q1 | $14.8M | Buy |
135,434
+9,139
| +7% | +$960K | 0.52% | 69 |
|
|
2020
Q4 | $13.5M | Buy |
126,295
+8,779
| +7% | +$838K | 0.52% | 66 |
|
|
2020
Q3 | $10.1M | Buy |
117,516
+15,622
| +15% | +$1.25M | 0.47% | 75 |
|
|
2020
Q2 | $7.5M | Buy |
101,894
+55,901
| +122% | +$4.2M | 0.37% | 86 |
|
|
2020
Q1 | $3.02M | Buy |
45,993
+28,141
| +158% | +$2.28M | 0.19% | 109 |
|
|
2019
Q4 | $1.57M | Buy |
17,852
+2,034
| +13% | +$173K | 0.07% | 194 |
|
|
2019
Q3 | $1.4M | Buy |
15,818
+152
| +1% | +$14.1K | 0.08% | 179 |
|
|
2019
Q2 | $1.31M | Buy |
15,666
+2,437
| +18% | +$191K | 0.08% | 176 |
|
|
2019
Q1 | $978K | Buy |
13,229
+1,503
| +13% | +$103K | 0.06% | 189 |
|
|
2018
Q4 | $755K | Buy |
+11,726
| New | +$734K | 0.06% | 193 |
|
Other funds holding SBUX
VCM
VPM
