Allspring Global Investments’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.8M Sell
493,560
-153,254
-24% -$14.5M 0.08% 303
2025
Q1
$63.5M Buy
646,814
+114,073
+21% +$11.2M 0.11% 227
2024
Q4
$49.1M Buy
532,741
+35,790
+7% +$3.3M 0.08% 301
2024
Q3
$48.4M Buy
496,951
+143,258
+41% +$14M 0.08% 324
2024
Q2
$27.5M Buy
353,693
+41,384
+13% +$3.22M 0.04% 469
2024
Q1
$28.5M Buy
312,309
+152,849
+96% +$14M 0.04% 476
2023
Q4
$15.3M Buy
159,460
+14,671
+10% +$1.41M 0.03% 633
2023
Q3
$13.2M Sell
144,789
-122,561
-46% -$11.2M 0.02% 668
2023
Q2
$26.5M Buy
267,350
+119,573
+81% +$11.8M 0.04% 516
2023
Q1
$15.4M Sell
147,777
-47,334
-24% -$4.93M 0.03% 673
2022
Q4
$19.4M Sell
195,111
-35,974
-16% -$3.57M 0.03% 590
2022
Q3
$19.5M Buy
231,085
+27,660
+14% +$2.33M 0.03% 574
2022
Q2
$15.5M Sell
203,425
-429,139
-68% -$32.8M 0.03% 664
2022
Q1
$57.5M Buy
632,564
+302,615
+92% +$27.5M 0.07% 334
2021
Q4
$38.6M Buy
+329,949
New +$38.6M 0.04% 514