Allianz Asset Management’s Starbucks SBUX Stock Holding History

Allianz Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.83M	Buy	87,391 +22,011	+34%	+$2.08M	0.01%	971
2025 Q4	$5.51M	Sell	65,380 -785	-1%	-$66.2K	0.01%	1095
2025 Q3	$5.6M	Buy	66,165 +1,838	+3%	+$165K	0.01%	1060
2025 Q2	$5.89M	Sell	64,327 -50,979	-44%	-$4.42M	0.01%	1030
2025 Q1	$11.3M	Sell	115,306 -10,672	-8%	-$1.1M	0.02%	774
2024 Q4	$11.5M	Buy	125,978 +15,361	+14%	+$1.49M	0.02%	710
2024 Q3	$10.8M	Sell	110,617 -5,145	-4%	-$441K	0.02%	720
2024 Q2	$9.01M	Sell	115,762 -27,901	-19%	-$2.27M	0.01%	726
2024 Q1	$13.1M	Sell	143,663 -55,013	-28%	-$5.12M	0.02%	588
2023 Q4	$19.1M	Sell	198,676 -491,430	-71%	-$47.8M	0.04%	481
2023 Q3	$63M	Sell	690,106 -49,806	-7%	-$4.89M	0.13%	199
2023 Q2	$73.3M	Buy	739,912 +453,073	+158%	+$47M	0.15%	164
2023 Q1	$29.9M	Buy	286,839 +47,009	+20%	+$4.89M	0.06%	361
2022 Q4	$23.8M	Sell	239,830 -15,940	-6%	-$1.5M	0.05%	415
2022 Q3	$21.6M	Sell	255,770 -136,168	-35%	-$11.6M	0.05%	441
2022 Q2	$29.9M	Sell	391,938 -10,218	-3%	-$785K	0.03%	553
2022 Q1	$36.6M	Sell	402,156 -1,865,701	-82%	-$176M	0.03%	552
2021 Q4	$265M	Sell	2,267,857 -1,143,666	-34%	-$129M	0.19%	124
2021 Q3	$376M	Buy	3,411,523 +12,143	+0.4%	+$1.42M	0.31%	71
2021 Q2	$380M	Sell	3,399,380 -96,801	-3%	-$10.9M	0.34%	67
2021 Q1	$382M	Sell	3,496,181 -151,679	-4%	-$15.9M	0.39%	59
2020 Q4	$390M	Buy	3,647,860 +773,244	+27%	+$73.8M	0.4%	55
2020 Q3	$247M	Sell	2,874,616 -778,156	-21%	-$62.1M	0.3%	73
2020 Q2	$269M	Sell	3,652,772 -343,820	-9%	-$25.8M	0.34%	63
2020 Q1	$263M	Sell	3,996,592 -50,171	-1%	-$4.06M	0.39%	51
2019 Q4	$356M	Buy	4,046,763 +602,753	+18%	+$51.4M	0.37%	49
2019 Q3	$305M	Buy	3,444,010 +571,860	+20%	+$53M	0.34%	57
2019 Q2	$241M	Sell	2,872,150 -200,568	-7%	-$15.7M	0.25%	88
2019 Q1	$228M	Sell	3,072,718 -73,250	-2%	-$5.03M	0.25%	92
2018 Q4	$203M	Sell	3,145,968 -70,975	-2%	-$4.44M	0.25%	94
2018 Q3	$183M	Sell	3,216,943 -39,446	-1%	-$2.09M	0.19%	126
2018 Q2	$159M	Sell	3,256,389 -22,789	-0.7%	-$1.29M	0.18%	137
2018 Q1	$190M	Sell	3,279,178 -97,213	-3%	-$5.62M	0.21%	115
2017 Q4	$194M	Sell	3,376,391 -690,193	-17%	-$39.1M	0.22%	133
2017 Q3	$218M	Buy	4,066,584 +72,745	+2%	+$4.03M	0.26%	101
2017 Q2	$233M	Buy	3,993,839 +160,630	+4%	+$9.71M	0.29%	80
2017 Q1	$224M	Sell	3,833,209 -301,989	-7%	-$17.1M	0.28%	79
2016 Q4	$230M	Sell	4,135,198 -475,420	-10%	-$26.3M	0.3%	92
2016 Q3	$249M	Buy	4,610,618 +401,695	+10%	+$22.5M	0.32%	71
2016 Q2	$240M	Sell	4,208,923 -577,140	-12%	-$32.8M	0.32%	64
2016 Q1	$286M	Buy	4,786,063 +22,043	+0.5%	+$1.28M	0.36%	57
2015 Q4	$286M	Buy	4,764,020 +148,121	+3%	+$9.02M	0.36%	59
2015 Q3	$262M	Sell	4,615,899 -475,740	-9%	-$26.7M	0.33%	65
2015 Q2	$273M	Sell	5,091,639 -405,883	-7%	-$20.6M	0.32%	70
2015 Q1	$260M	Sell	5,497,522 -259,856	-5%	-$11.7M	0.32%	75
2014 Q4	$236M	Buy	5,757,378 +494,522	+9%	+$19.3M	0.29%	79
2014 Q3	$199M	Buy	5,262,856 +94,500	+2%	+$3.65M	0.25%	88
2014 Q2	$200M	Sell	5,168,356 -122,984	-2%	-$4.47M	0.26%	90
2014 Q1	$194M	Sell	5,291,340 -596,916	-10%	-$22.1M	0.24%	90
2013 Q4	$231M	Buy	5,888,256 +310,602	+6%	+$12.3M	0.3%	78
2013 Q3	$215M	Buy	5,577,654 +839,386	+18%	+$30.2M	0.3%	81
2013 Q2	$155M	Buy	+4,738,268	New	+$147M	0.23%	104