Aristotle Capital Management’s Starbucks SBUX Stock Holding History

Aristotle Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Hold	4,000	–	–	﹤0.01%	175
2025 Q1	$392K	Hold	4,000	–	–	﹤0.01%	171
2024 Q4	$365K	Hold	4,000	–	–	﹤0.01%	178
2024 Q3	$390K	Hold	4,000	–	–	﹤0.01%	176
2024 Q2	$311K	Hold	4,000	–	–	﹤0.01%	174
2024 Q1	$366K	Hold	4,000	–	–	﹤0.01%	171
2023 Q4	$384K	Hold	4,000	–	–	﹤0.01%	166
2023 Q3	$365K	Hold	4,000	–	–	﹤0.01%	162
2023 Q2	$396K	Hold	4,000	–	–	﹤0.01%	158
2023 Q1	$417K	Hold	4,000	–	–	﹤0.01%	162
2022 Q4	$397K	Hold	4,000	–	–	﹤0.01%	170
2022 Q3	$337K	Hold	4,000	–	–	﹤0.01%	168
2022 Q2	$306K	Sell	4,000 -167	-4%	-$12.8K	﹤0.01%	171
2022 Q1	$379K	Buy	4,167 +167	+4%	+$15.2K	﹤0.01%	173
2021 Q4	$468K	Hold	4,000	–	–	﹤0.01%	170
2021 Q3	$441K	Hold	4,000	–	–	﹤0.01%	166
2021 Q2	$447K	Hold	4,000	–	–	﹤0.01%	165
2021 Q1	$437K	Hold	4,000	–	–	﹤0.01%	159
2020 Q4	$428K	Sell	4,000 -12	-0.3%	-$1.28K	﹤0.01%	162
2020 Q3	$345K	Sell	4,012 -93	-2%	-$8K	﹤0.01%	161
2020 Q2	$302K	Buy	4,105 +104	+3%	+$7.65K	﹤0.01%	163
2020 Q1	$263K	Buy	4,001 +1	+0%	+$66	﹤0.01%	166
2019 Q4	$352K	Hold	4,000	–	–	﹤0.01%	165
2019 Q3	$354K	Hold	4,000	–	–	﹤0.01%	167
2019 Q2	$335K	Hold	4,000	–	–	﹤0.01%	167
2019 Q1	$297K	Sell	4,000 -500	-11%	-$37.1K	﹤0.01%	166
2018 Q4	$290K	Hold	4,500	–	–	﹤0.01%	161
2018 Q3	$256K	Buy	+4,500	New	+$256K	﹤0.01%	167
2018 Q2	–	Sell	-4,000	Closed	-$232K	–	201
2018 Q1	$232K	Hold	4,000	–	–	﹤0.01%	173
2017 Q4	$230K	Hold	4,000	–	–	﹤0.01%	174
2017 Q3	$215K	Hold	4,000	–	–	﹤0.01%	145
2017 Q2	$233K	Hold	4,000	–	–	﹤0.01%	106
2017 Q1	$234K	Hold	4,000	–	–	﹤0.01%	104
2016 Q4	$222K	Hold	4,000	–	–	﹤0.01%	103
2016 Q3	$217K	Hold	4,000	–	–	﹤0.01%	107
2016 Q2	$228K	Hold	4,000	–	–	﹤0.01%	105
2016 Q1	$239K	Hold	4,000	–	–	﹤0.01%	109
2015 Q4	$240K	Hold	4,000	–	–	﹤0.01%	121
2015 Q3	$227K	Hold	4,000	–	–	﹤0.01%	123
2015 Q2	$214K	Buy	+4,000	New	+$214K	﹤0.01%	126