Allianz Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
64,327
-50,979
| -44% | -$4.67M | 0.01% | 834 |
|
|
2025
Q1 | $11.3M | Sell |
115,306
-10,672
| -8% | -$1.05M | 0.01% | 665 |
|
|
2024
Q4 | $11.5M | Buy |
125,978
+15,361
| +14% | +$1.4M | 0.02% | 634 |
|
|
2024
Q3 | $10.8M | Sell |
110,617
-5,145
| -4% | -$502K | 0.02% | 637 |
|
|
2024
Q2 | $9.01M | Sell |
115,762
-27,901
| -19% | -$2.17M | 0.01% | 653 |
|
|
2024
Q1 | $13.1M | Sell |
143,663
-55,013
| -28% | -$5.03M | 0.02% | 561 |
|
|
2023
Q4 | $19.1M | Sell |
198,676
-491,430
| -71% | -$47.2M | 0.03% | 429 |
|
|
2023
Q3 | $63M | Sell |
690,106
-49,806
| -7% | -$4.55M | 0.11% | 178 |
|
|
2023
Q2 | $73.3M | Buy |
739,912
+453,073
| +158% | +$44.9M | 0.13% | 149 |
|
|
2023
Q1 | $29.9M | Buy |
286,839
+47,009
| +20% | +$4.9M | 0.05% | 333 |
|
|
2022
Q4 | $23.8M | Sell |
239,830
-15,940
| -6% | -$1.58M | 0.05% | 387 |
|
|
2022
Q3 | $21.6M | Sell |
255,770
-136,168
| -35% | -$11.5M | 0.04% | 415 |
|
|
2022
Q2 | $29.9M | Sell |
391,938
-10,218
| -3% | -$781K | 0.03% | 541 |
|
|
2022
Q1 | $36.6M | Sell |
402,156
-1,865,701
| -82% | -$170M | 0.03% | 534 |
|
|
2021
Q4 | $265M | Sell |
2,267,857
-1,143,666
| -34% | -$134M | 0.18% | 119 |
|
|
2021
Q3 | $376M | Buy |
3,411,523
+12,143
| +0.4% | +$1.34M | 0.29% | 68 |
|
|
2021
Q2 | $380M | Sell |
3,399,380
-96,801
| -3% | -$10.8M | 0.32% | 63 |
|
|
2021
Q1 | $382M | Sell |
3,496,181
-151,679
| -4% | -$16.6M | 0.37% | 57 |
|
|
2020
Q4 | $390M | Buy |
3,647,860
+773,244
| +27% | +$82.7M | 0.39% | 52 |
|
|
2020
Q3 | $247M | Sell |
2,874,616
-778,156
| -21% | -$66.9M | 0.29% | 70 |
|
|
2020
Q2 | $269M | Sell |
3,652,772
-343,820
| -9% | -$25.3M | 0.31% | 61 |
|
|
2020
Q1 | $263M | Sell |
3,996,592
-50,171
| -1% | -$3.3M | 0.35% | 49 |
|
|
2019
Q4 | $356M | Buy |
4,046,763
+602,753
| +18% | +$53M | 0.32% | 45 |
|
|
2019
Q3 | $305M | Buy |
3,444,010
+571,860
| +20% | +$50.6M | 0.3% | 53 |
|
|
2019
Q2 | $241M | Sell |
2,872,150
-200,568
| -7% | -$16.8M | 0.22% | 81 |
|
|
2019
Q1 | $228M | Sell |
3,072,718
-73,250
| -2% | -$5.45M | 0.23% | 86 |
|
|
2018
Q4 | $203M | Sell |
3,145,968
-70,975
| -2% | -$4.57M | 0.22% | 87 |
|
|
2018
Q3 | $183M | Sell |
3,216,943
-39,446
| -1% | -$2.24M | 0.17% | 117 |
|
|
2018
Q2 | $159M | Sell |
3,256,389
-22,789
| -0.7% | -$1.11M | 0.15% | 126 |
|
|
2018
Q1 | $190M | Sell |
3,279,178
-97,213
| -3% | -$5.63M | 0.18% | 106 |
|
|
2017
Q4 | $194M | Sell |
3,376,391
-690,193
| -17% | -$39.6M | 0.15% | 93 |
|
|
2017
Q3 | $218M | Buy |
4,066,584
+72,745
| +2% | +$3.91M | 0.19% | 73 |
|
|
2017
Q2 | $233M | Buy |
3,993,839
+160,630
| +4% | +$9.37M | 0.22% | 67 |
|
|
2017
Q1 | $224M | Sell |
3,833,209
-301,989
| -7% | -$17.6M | 0.22% | 66 |
|
|
2016
Q4 | $230M | Sell |
4,135,198
-475,420
| -10% | -$26.4M | 0.2% | 57 |
|
|
2016
Q3 | $249M | Buy |
4,610,618
+401,695
| +10% | +$21.7M | 0.24% | 56 |
|
|
2016
Q2 | $240M | Sell |
4,208,923
-577,140
| -12% | -$33M | 0.26% | 55 |
|
|
2016
Q1 | $286M | Buy |
4,786,063
+22,043
| +0.5% | +$1.32M | 0.33% | 55 |
|
|
2015
Q4 | $286M | Buy |
4,764,020
+148,121
| +3% | +$8.9M | 0.32% | 58 |
|
|
2015
Q3 | $262M | Sell |
4,615,899
-475,740
| -9% | -$27M | 0.31% | 64 |
|
|
2015
Q2 | $273M | Buy |
5,091,639
+2,342,878
| +85% | +$126M | 0.29% | 68 |
|
|
2015
Q1 | $260M | Sell |
2,748,761
-129,928
| -5% | -$12.3M | 0.3% | 73 |
|
|
2014
Q4 | $236M | Buy |
2,878,689
+247,261
| +9% | +$20.3M | 0.26% | 76 |
|
|
2014
Q3 | $199M | Buy |
2,631,428
+47,250
| +2% | +$3.57M | 0.24% | 86 |
|
|
2014
Q2 | $200M | Sell |
2,584,178
-61,492
| -2% | -$4.76M | 0.25% | 87 |
|
|
2014
Q1 | $194M | Sell |
2,645,670
-298,458
| -10% | -$21.9M | 0.23% | 87 |
|
|
2013
Q4 | $231M | Buy |
2,944,128
+155,301
| +6% | +$12.2M | 0.29% | 77 |
|
|
2013
Q3 | $215M | Buy |
2,788,827
+419,693
| +18% | +$32.3M | 0.28% | 78 |
|
|
2013
Q2 | $155M | Buy |
+2,369,134
| New | +$155M | 0.22% | 103 |
|