AllianceBernstein’s Starbucks SBUX Stock Holding History

AllianceBernstein’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246M	Sell	2,688,288 -141,050	-5%	-$12.9M	0.08%	190
2025 Q1	$278M	Sell	2,829,338 -82,349	-3%	-$8.08M	0.1%	168
2024 Q4	$266M	Sell	2,911,687 -2,604,401	-47%	-$238M	0.09%	172
2024 Q3	$538M	Sell	5,516,088 -578,807	-9%	-$56.4M	0.18%	99
2024 Q2	$474M	Buy	6,094,895 +215,160	+4%	+$16.8M	0.17%	105
2024 Q1	$537M	Buy	5,879,735 +231,114	+4%	+$21.1M	0.19%	104
2023 Q4	$542M	Sell	5,648,621 -330,740	-6%	-$31.8M	0.21%	96
2023 Q3	$546M	Buy	5,979,361 +1,226,606	+26%	+$112M	0.23%	86
2023 Q2	$471M	Sell	4,752,755 -525,640	-10%	-$52.1M	0.19%	101
2023 Q1	$550M	Sell	5,278,395 -393,896	-7%	-$41M	0.24%	92
2022 Q4	$563M	Sell	5,672,291 -459,275	-7%	-$45.6M	0.25%	88
2022 Q3	$517M	Sell	6,131,566 -491,360	-7%	-$41.4M	0.25%	90
2022 Q2	$506M	Buy	6,622,926 +1,194,478	+22%	+$91.2M	0.23%	90
2022 Q1	$494M	Buy	5,428,448 +3,841,179	+242%	+$349M	0.19%	103
2021 Q4	$186M	Sell	1,587,269 -150,680	-9%	-$17.6M	0.07%	261
2021 Q3	$192M	Sell	1,737,949 -21,619	-1%	-$2.38M	0.08%	237
2021 Q2	$197M	Sell	1,759,568 -958,620	-35%	-$107M	0.08%	235
2021 Q1	$297M	Sell	2,718,188 -246,488	-8%	-$26.9M	0.13%	152
2020 Q4	$317M	Sell	2,964,676 -482,422	-14%	-$51.6M	0.15%	120
2020 Q3	$296M	Sell	3,447,098 -377,450	-10%	-$32.4M	0.16%	111
2020 Q2	$281M	Sell	3,824,548 -355,987	-9%	-$26.2M	0.17%	119
2020 Q1	$275M	Sell	4,180,535 -2,628,912	-39%	-$173M	0.2%	100
2019 Q4	$599M	Buy	6,809,447 +491,399	+8%	+$43.2M	0.34%	66
2019 Q3	$559M	Sell	6,318,048 -1,645,024	-21%	-$145M	0.35%	60
2019 Q2	$668M	Sell	7,963,072 -1,015,404	-11%	-$85.1M	0.41%	50
2019 Q1	$667M	Sell	8,978,476 -1,761,558	-16%	-$131M	0.43%	51
2018 Q4	$692M	Sell	10,740,034 -3,686,932	-26%	-$237M	0.51%	43
2018 Q3	$820M	Sell	14,426,966 -698,417	-5%	-$39.7M	0.54%	36
2018 Q2	$739M	Buy	15,125,383 +2,119,211	+16%	+$104M	0.51%	35
2018 Q1	$753M	Buy	13,006,172 +1,063,572	+9%	+$61.6M	0.54%	31
2017 Q4	$686M	Sell	11,942,600 -2,688,104	-18%	-$154M	0.49%	39
2017 Q3	$786M	Buy	14,630,704 +626,724	+4%	+$33.7M	0.59%	23
2017 Q2	$817M	Sell	14,003,980 -823,013	-6%	-$48M	0.63%	23
2017 Q1	$866M	Sell	14,826,993 -307,229	-2%	-$17.9M	0.69%	18
2016 Q4	$840M	Buy	15,134,222 +2,191,326	+17%	+$122M	0.7%	23
2016 Q3	$701M	Buy	12,942,896 +763,299	+6%	+$41.3M	0.59%	31
2016 Q2	$696M	Buy	12,179,597 +983,157	+9%	+$56.2M	0.6%	32
2016 Q1	$668M	Buy	11,196,440 +245,228	+2%	+$14.6M	0.57%	30
2015 Q4	$657M	Sell	10,951,212 -908,238	-8%	-$54.5M	0.56%	33
2015 Q3	$674M	Sell	11,859,450 -1,225,426	-9%	-$69.7M	0.58%	28
2015 Q2	$702M	Sell	13,084,876 -491,498	-4%	-$26.4M	0.58%	28
2015 Q1	$643M	Sell	13,576,374 -365,202	-3%	-$17.3M	0.52%	34
2014 Q4	$572M	Buy	13,941,576 +1,679,828	+14%	+$68.9M	0.48%	44
2014 Q3	$463M	Buy	12,261,748 +1,698,242	+16%	+$64.1M	0.39%	55
2014 Q2	$409M	Sell	10,563,506 -1,499,674	-12%	-$58M	0.34%	66
2014 Q1	$443M	Buy	12,063,180 +1,644,124	+16%	+$60.3M	0.38%	60
2013 Q4	$408M	Sell	10,419,056 -343,358	-3%	-$13.5M	0.37%	70
2013 Q3	$414M	Sell	10,762,414 -263,708	-2%	-$10.1M	0.41%	55
2013 Q2	$361M	Buy	+11,026,122	New	+$361M	0.38%	62