American Century Companies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
102,987
-551,179
| -84% | -$50.5M | 0.01% | 1398 |
|
|
2025
Q1 | $64.2M | Sell |
654,166
-44,019
| -6% | -$4.32M | 0.04% | 497 |
|
|
2024
Q4 | $63.7M | Sell |
698,185
-47,192
| -6% | -$4.31M | 0.04% | 523 |
|
|
2024
Q3 | $72.7M | Buy |
745,377
+554,381
| +290% | +$54M | 0.04% | 444 |
|
|
2024
Q2 | $14.9M | Sell |
190,996
-2,241,513
| -92% | -$175M | 0.01% | 1080 |
|
|
2024
Q1 | $222M | Buy |
2,432,509
+229,815
| +10% | +$21M | 0.14% | 147 |
|
|
2023
Q4 | $211M | Sell |
2,202,694
-21,850
| -1% | -$2.1M | 0.15% | 140 |
|
|
2023
Q3 | $203M | Buy |
2,224,544
+584,979
| +36% | +$53.4M | 0.16% | 135 |
|
|
2023
Q2 | $162M | Buy |
1,639,565
+854,685
| +109% | +$84.7M | 0.12% | 196 |
|
|
2023
Q1 | $81.7M | Buy |
784,880
+486,556
| +163% | +$50.6M | 0.06% | 312 |
|
|
2022
Q4 | $29.6M | Sell |
298,324
-20,919
| -7% | -$2.08M | 0.02% | 581 |
|
|
2022
Q3 | $26.9M | Buy |
319,243
+290,480
| +1,010% | +$24.5M | 0.02% | 570 |
|
|
2022
Q2 | $2.2M | Buy |
28,763
+1,129
| +4% | +$86.3K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $2.51M | Buy |
27,634
+1,872
| +7% | +$170K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $3.01M | Sell |
25,762
-1,897,815
| -99% | -$222M | ﹤0.01% | 1207 |
|
|
2021
Q3 | $212M | Sell |
1,923,577
-586,148
| -23% | -$64.7M | 0.15% | 160 |
|
|
2021
Q2 | $281M | Buy |
2,509,725
+80,292
| +3% | +$8.98M | 0.19% | 122 |
|
|
2021
Q1 | $265M | Sell |
2,429,433
-32,898
| -1% | -$3.59M | 0.2% | 127 |
|
|
2020
Q4 | $263M | Sell |
2,462,331
-174,019
| -7% | -$18.6M | 0.21% | 119 |
|
|
2020
Q3 | $227M | Sell |
2,636,350
-538,040
| -17% | -$46.2M | 0.2% | 133 |
|
|
2020
Q2 | $234M | Sell |
3,174,390
-2,278,256
| -42% | -$168M | 0.22% | 126 |
|
|
2020
Q1 | $358M | Buy |
5,452,646
+1,532,027
| +39% | +$101M | 0.43% | 49 |
|
|
2019
Q4 | $345M | Sell |
3,920,619
-423,431
| -10% | -$37.2M | 0.33% | 75 |
|
|
2019
Q3 | $384M | Buy |
4,344,050
+440,519
| +11% | +$39M | 0.39% | 60 |
|
|
2019
Q2 | $327M | Buy |
3,903,531
+1,094,084
| +39% | +$91.7M | 0.33% | 80 |
|
|
2019
Q1 | $209M | Sell |
2,809,447
-530,132
| -16% | -$39.4M | 0.21% | 136 |
|
|
2018
Q4 | $215M | Buy |
3,339,579
+378,461
| +13% | +$24.4M | 0.25% | 110 |
|
|
2018
Q3 | $168M | Sell |
2,961,118
-2,489,060
| -46% | -$141M | 0.16% | 178 |
|
|
2018
Q2 | $266M | Buy |
5,450,178
+38,223
| +0.7% | +$1.87M | 0.27% | 105 |
|
|
2018
Q1 | $313M | Buy |
5,411,955
+214,216
| +4% | +$12.4M | 0.32% | 84 |
|
|
2017
Q4 | $299M | Buy |
5,197,739
+445,784
| +9% | +$25.6M | 0.3% | 87 |
|
|
2017
Q3 | $255M | Sell |
4,751,955
-430,135
| -8% | -$23.1M | 0.26% | 114 |
|
|
2017
Q2 | $302M | Sell |
5,182,090
-187,183
| -3% | -$10.9M | 0.31% | 87 |
|
|
2017
Q1 | $314M | Sell |
5,369,273
-1,863,532
| -26% | -$109M | 0.33% | 81 |
|
|
2016
Q4 | $402M | Buy |
7,232,805
+570,817
| +9% | +$31.7M | 0.43% | 49 |
|
|
2016
Q3 | $361M | Buy |
6,661,988
+279,347
| +4% | +$15.1M | 0.4% | 60 |
|
|
2016
Q2 | $365M | Buy |
6,382,641
+9,756
| +0.2% | +$557K | 0.41% | 59 |
|
|
2016
Q1 | $380M | Sell |
6,372,885
-823,224
| -11% | -$49.1M | 0.44% | 49 |
|
|
2015
Q4 | $432M | Sell |
7,196,109
-153,548
| -2% | -$9.22M | 0.51% | 36 |
|
|
2015
Q3 | $418M | Sell |
7,349,657
-73,385
| -1% | -$4.17M | 0.51% | 37 |
|
|
2015
Q2 | $398M | Buy |
7,423,042
+3,549,512
| +92% | +$190M | 0.45% | 49 |
|
|
2015
Q1 | $367M | Buy |
3,873,530
+479,383
| +14% | +$45.4M | 0.41% | 59 |
|
|
2014
Q4 | $278M | Sell |
3,394,147
-1,212,066
| -26% | -$99.5M | 0.31% | 83 |
|
|
2014
Q3 | $348M | Buy |
4,606,213
+147,021
| +3% | +$11.1M | 0.41% | 54 |
|
|
2014
Q2 | $345M | Buy |
4,459,192
+182,420
| +4% | +$14.1M | 0.39% | 57 |
|
|
2014
Q1 | $314M | Sell |
4,276,772
-2,228,913
| -34% | -$164M | 0.37% | 53 |
|
|
2013
Q4 | $510M | Buy |
6,505,685
+210,751
| +3% | +$16.5M | 0.6% | 28 |
|
|
2013
Q3 | $485M | Sell |
6,294,934
-201,672
| -3% | -$15.5M | 0.61% | 27 |
|
|
2013
Q2 | $425M | Buy |
+6,496,606
| New | +$425M | 0.56% | 31 |
|