Alta Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
3,600
-400
| -10% | -$36.7K | 0.02% | 81 |
|
|
2025
Q1 | $392K | Hold |
4,000
| – | – | 0.03% | 73 |
|
|
2024
Q4 | $365K | Hold |
4,000
| – | – | 0.02% | 78 |
|
|
2024
Q3 | $390K | Hold |
4,000
| – | – | 0.02% | 73 |
|
|
2024
Q2 | $311K | Hold |
4,000
| – | – | 0.02% | 80 |
|
|
2024
Q1 | $366K | Hold |
4,000
| – | – | 0.02% | 77 |
|
|
2023
Q4 | $384K | Hold |
4,000
| – | – | 0.02% | 80 |
|
|
2023
Q3 | $365K | Hold |
4,000
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $396K | Hold |
4,000
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $417K | Hold |
4,000
| – | – | 0.03% | 73 |
|
|
2022
Q4 | $397K | Hold |
4,000
| – | – | 0.03% | 72 |
|
|
2022
Q3 | $337K | Hold |
4,000
| – | – | 0.03% | 71 |
|
|
2022
Q2 | $305K | Sell |
4,000
-500
| -11% | -$38.1K | 0.02% | 78 |
|
|
2022
Q1 | $409K | Sell |
4,500
-81
| -2% | -$7.36K | 0.02% | 75 |
|
|
2021
Q4 | $535K | Buy |
4,581
+81
| +2% | +$9.46K | 0.03% | 70 |
|
|
2021
Q3 | $496K | Sell |
4,500
-4,500
| -50% | -$496K | 0.03% | 69 |
|
|
2021
Q2 | $1.01M | Sell |
9,000
-2,200
| -20% | -$246K | 0.03% | 72 |
|
|
2021
Q1 | $1.22M | Buy |
11,200
+5,565
| +99% | +$608K | 0.04% | 66 |
|
|
2020
Q4 | $602K | Sell |
5,635
-5,635
| -50% | -$602K | 0.03% | 66 |
|
|
2020
Q3 | $968K | Hold |
11,270
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $829K | Sell |
11,270
-2,000
| -15% | -$147K | 0.03% | 70 |
|
|
2020
Q1 | $872K | Buy |
13,270
+6,495
| +96% | +$427K | 0.04% | 67 |
|
|
2019
Q4 | $595K | Sell |
6,775
-7,250
| -52% | -$637K | 0.04% | 67 |
|
|
2019
Q3 | $1.24M | Sell |
14,025
-501
| -3% | -$44.3K | 0.09% | 60 |
|
|
2019
Q2 | $1.22M | Sell |
14,526
-1,414
| -9% | -$118K | 0.07% | 61 |
|
|
2019
Q1 | $1.19M | Sell |
15,940
-437,886
| -96% | -$32.6M | 0.07% | 58 |
|
|
2018
Q4 | $29.2M | Sell |
453,826
-165,724
| -27% | -$10.7M | 1.89% | 25 |
|
|
2018
Q3 | $35.2M | Buy |
619,550
+30,642
| +5% | +$1.74M | 1.95% | 25 |
|
|
2018
Q2 | $28.8M | Sell |
588,908
-329
| -0.1% | -$16.1K | 1.77% | 24 |
|
|
2018
Q1 | $34.1M | Buy |
589,237
+6,271
| +1% | +$363K | 2.12% | 22 |
|
|
2017
Q4 | $33.5M | Sell |
582,966
-11,476
| -2% | -$659K | 2.11% | 24 |
|
|
2017
Q3 | $31.9M | Buy |
594,442
+8,844
| +2% | +$475K | 2.06% | 25 |
|
|
2017
Q2 | $34.1M | Sell |
585,598
-12,048
| -2% | -$703K | 2.31% | 23 |
|
|
2017
Q1 | $34.9M | Sell |
597,646
-611
| -0.1% | -$35.7K | 2.34% | 20 |
|
|
2016
Q4 | $33.2M | Sell |
598,257
-170,281
| -22% | -$9.45M | 2.38% | 18 |
|
|
2016
Q3 | $41.6M | Sell |
768,538
-11,296
| -1% | -$612K | 2.59% | 16 |
|
|
2016
Q2 | $44.5M | Sell |
779,834
-279
| -0% | -$15.9K | 2.75% | 15 |
|
|
2016
Q1 | $46.6M | Buy |
780,113
+7,185
| +0.9% | +$429K | 2.87% | 16 |
|
|
2015
Q4 | $46.4M | Sell |
772,928
-6,077
| -0.8% | -$365K | 3.74% | 5 |
|
|
2015
Q3 | $44.3M | Sell |
779,005
-5,227
| -0.7% | -$297K | 3.76% | 4 |
|
|
2015
Q2 | $42M | Sell |
784,232
-602
| -0.1% | -$32.3K | 3.45% | 5 |
|
|
2015
Q1 | $37.2M | Sell |
784,834
-80,930
| -9% | -$3.83M | 3.16% | 5 |
|
|
2014
Q4 | $35.5M | Buy |
865,764
+33,592
| +4% | +$1.38M | 2.97% | 10 |
|
|
2014
Q3 | $31.4M | Buy |
832,172
+242,760
| +41% | +$9.16M | 2.91% | 10 |
|
|
2014
Q2 | $22.8M | Buy |
+589,412
| New | +$22.8M | 2.1% | 26 |
|