APG Asset 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 | $49.4M | Buy |
633,300
+12,300
| +2% | +$960K | 0.15% | 126 |
|
|
2025
Q1 | $56.4M | Sell |
621,000
-2,400
| -0.4% | -$218K | 0.17% | 106 |
|
|
2024
Q4 | $54.9M | Buy |
+623,400
| New | +$54.9M | 0.15% | 113 |
|
|
2024
Q3 | – | Sell |
-1,531,696
| Closed | -$111M | – | 604 |
|
|
2024
Q2 | $111M | Sell |
1,531,696
-45,953
| -3% | -$3.34M | 0.2% | 119 |
|
|
2024
Q1 | $134M | Sell |
1,577,649
-51,317
| -3% | -$4.34M | 0.23% | 102 |
|
|
2023
Q4 | $142M | Buy |
1,628,966
+177,031
| +12% | +$15.4M | 0.28% | 87 |
|
|
2023
Q3 | $133M | Sell |
1,451,935
-266,475
| -16% | -$24.3M | 0.27% | 83 |
|
|
2023
Q2 | $156M | Sell |
1,718,410
-26,383
| -2% | -$2.4M | 0.31% | 73 |
|
|
2023
Q1 | $167M | Buy |
1,744,793
+54,904
| +3% | +$5.26M | 0.35% | 72 |
|
|
2022
Q4 | $168M | Buy |
1,689,889
+241,086
| +17% | +$23.9M | 0.32% | 80 |
|
|
2022
Q3 | $125M | Sell |
1,448,803
-137,849
| -9% | -$11.9M | 0.32% | 70 |
|
|
2022
Q2 | $116M | Sell |
1,586,652
-886,995
| -36% | -$64.8M | 0.27% | 100 |
|
|
2022
Q1 | $202M | Sell |
2,473,647
-231,440
| -9% | -$18.9M | 0.38% | 69 |
|
|
2021
Q4 | $278M | Sell |
2,705,087
-227,405
| -8% | -$23.4M | 0.47% | 52 |
|
|
2021
Q3 | $279M | Sell |
2,932,492
-146,800
| -5% | -$14M | 0.5% | 48 |
|
|
2021
Q2 | $290M | Sell |
3,079,292
-439,584
| -12% | -$41.4M | 0.49% | 46 |
|
|
2021
Q1 | $327M | Sell |
3,518,876
-174,676
| -5% | -$16.2M | 0.56% | 40 |
|
|
2020
Q4 | $323M | Buy |
3,693,552
+176,493
| +5% | +$15.4M | 0.53% | 36 |
|
|
2020
Q3 | $258M | Sell |
3,517,059
-186,784
| -5% | -$13.7M | 0.45% | 44 |
|
|
2020
Q2 | $243M | Sell |
3,703,843
-842,900
| -19% | -$55.2M | 0.44% | 45 |
|
|
2020
Q1 | $299M | Buy |
4,546,743
+48,857
| +1% | +$3.21M | 0.59% | 34 |
|
|
2019
Q4 | $352M | Sell |
4,497,886
-808,934
| -15% | -$63.4M | 0.57% | 33 |
|
|
2019
Q3 | $430M | Sell |
5,306,820
-231,974
| -4% | -$18.8M | 0.71% | 28 |
|
|
2019
Q2 | $408M | Buy |
5,538,794
+2,576,900
| +87% | +$190M | 0.7% | 28 |
|
|
2019
Q1 | $196M | Buy |
2,961,894
+2,633,900
| +803% | +$174M | 0.36% | 77 |
|
|
2018
Q4 | $18.5M | Sell |
327,994
-44,500
| -12% | -$2.51M | 0.04% | 371 |
|
|
2018
Q3 | $18.2M | Buy |
372,494
+7,500
| +2% | +$367K | 0.03% | 403 |
|
|
2018
Q2 | $15.3M | Buy |
364,994
+17,600
| +5% | +$736K | 0.03% | 415 |
|
|
2018
Q1 | $16.4M | Sell |
347,394
-4,117,425
| -92% | -$194M | 0.03% | 386 |
|
|
2017
Q4 | $214M | Buy |
4,464,819
+1,219,500
| +38% | +$58.3M | 0.39% | 71 |
|
|
2017
Q3 | $174M | Buy |
3,245,319
+216,902
| +7% | +$11.6M | 0.29% | 104 |
|
|
2017
Q2 | $177M | Hold |
3,028,417
| – | – | 0.32% | 82 |
|
|
2017
Q1 | $177M | Sell |
3,028,417
-235,754
| -7% | -$13.8M | 0.32% | 77 |
|
|
2016
Q4 | $172M | Sell |
3,264,171
-191,800
| -6% | -$10.1M | 0.32% | 72 |
|
|
2016
Q3 | $187M | Buy |
3,455,971
+393,000
| +13% | +$21.3M | 0.33% | 72 |
|
|
2016
Q2 | $175M | Buy |
3,062,971
+190,100
| +7% | +$10.9M | 0.33% | 83 |
|
|
2016
Q1 | $172M | Buy |
2,872,871
+813,665
| +40% | +$48.6M | 0.36% | 74 |
|
|
2015
Q4 | $124M | Sell |
2,059,206
-119,607
| -5% | -$7.18M | 0.28% | 104 |
|
|
2015
Q3 | $124M | Sell |
2,178,813
-265,228
| -11% | -$15.1M | 0.28% | 105 |
|
|
2015
Q2 | $131M | Buy |
2,444,041
+81,335
| +3% | +$4.36M | 0.26% | 113 |
|
|
2015
Q1 | $112M | Sell |
2,362,706
-741,848
| -24% | -$35.1M | 0.23% | 124 |
|
|
2014
Q4 | $127M | Buy |
3,104,554
+673,682
| +28% | +$27.6M | 0.24% | 117 |
|
|
2014
Q3 | $91.7M | Buy |
2,430,872
+443,000
| +22% | +$16.7M | 0.19% | 147 |
|
|
2014
Q2 | $76.9M | Buy |
1,987,872
+396,332
| +25% | +$15.3M | 0.16% | 164 |
|
|
2014
Q1 | $58.4M | Hold |
1,591,540
| – | – | 0.15% | 173 |
|
|
2013
Q4 | $62.4M | Sell |
1,591,540
-38,800
| -2% | -$1.52M | 0.18% | 156 |
|
|
2013
Q3 | $62.7M | Sell |
1,630,340
-263,420
| -14% | -$10.1M | 0.2% | 152 |
|
|
2013
Q2 | $62M | Buy |
+1,893,760
| New | +$62M | 0.19% | 145 |
|