Assenagon 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 | $90.1M | Buy |
982,883
+840,823
| +592% | +$77M | 0.13% | 136 |
|
|
2025
Q1 | $13.9M | Sell |
142,060
-2,666,511
| -95% | -$262M | 0.02% | 358 |
|
|
2024
Q4 | $256M | Buy |
2,808,571
+2,638,687
| +1,553% | +$241M | 0.41% | 38 |
|
|
2024
Q3 | $16.6M | Sell |
169,884
-3,906,458
| -96% | -$381M | 0.03% | 373 |
|
|
2024
Q2 | $317M | Buy |
4,076,342
+3,481,089
| +585% | +$271M | 0.71% | 17 |
|
|
2024
Q1 | $54.4M | Sell |
595,253
-1,271,598
| -68% | -$116M | 0.13% | 110 |
|
|
2023
Q4 | $179M | Buy |
1,866,851
+1,171,112
| +168% | +$112M | 0.48% | 28 |
|
|
2023
Q3 | $63.5M | Buy |
695,739
+279,556
| +67% | +$25.5M | 0.2% | 77 |
|
|
2023
Q2 | $41.2M | Buy |
416,183
+8,504
| +2% | +$842K | 0.14% | 111 |
|
|
2023
Q1 | $42.5M | Buy |
407,679
+219,959
| +117% | +$22.9M | 0.15% | 112 |
|
|
2022
Q4 | $18.6M | Sell |
187,720
-727,235
| -79% | -$72.1M | 0.07% | 232 |
|
|
2022
Q3 | $77.1M | Buy |
914,955
+28,031
| +3% | +$2.36M | 0.3% | 65 |
|
|
2022
Q2 | $67.8M | Buy |
886,924
+581,144
| +190% | +$44.4M | 0.25% | 74 |
|
|
2022
Q1 | $27.8M | Sell |
305,780
-653,937
| -68% | -$59.5M | 0.08% | 180 |
|
|
2021
Q4 | $112M | Sell |
959,717
-543,565
| -36% | -$63.6M | 0.33% | 39 |
|
|
2021
Q3 | $166M | Buy |
1,503,282
+699,015
| +87% | +$77.1M | 0.53% | 28 |
|
|
2021
Q2 | $89.9M | Buy |
804,267
+797,648
| +12,051% | +$89.2M | 0.31% | 42 |
|
|
2021
Q1 | $723K | Sell |
6,619
-132,063
| -95% | -$14.4M | ﹤0.01% | 936 |
|
|
2020
Q4 | $14.8M | Buy |
138,682
+44,613
| +47% | +$4.77M | 0.06% | 166 |
|
|
2020
Q3 | $8.08M | Sell |
94,069
-12,630
| -12% | -$1.09M | 0.05% | 201 |
|
|
2020
Q2 | $7.85M | Buy |
+106,699
| New | +$7.85M | 0.05% | 208 |
|
|
2020
Q1 | – | Sell |
-11,353
| Closed | -$998K | – | 926 |
|
|
2019
Q4 | $998K | Sell |
11,353
-432,436
| -97% | -$38M | 0.01% | 539 |
|
|
2019
Q3 | $39.2M | Buy |
443,789
+398,150
| +872% | +$35.2M | 0.26% | 57 |
|
|
2019
Q2 | $3.83M | Sell |
45,639
-856,133
| -95% | -$71.8M | 0.03% | 315 |
|
|
2019
Q1 | $67M | Buy |
901,772
+873,260
| +3,063% | +$64.9M | 0.63% | 23 |
|
|
2018
Q4 | $1.84M | Sell |
28,512
-29,972
| -51% | -$1.93M | 0.02% | 437 |
|
|
2018
Q3 | $3.32M | Sell |
58,484
-231,919
| -80% | -$13.2M | 0.03% | 360 |
|
|
2018
Q2 | $14.2M | Buy |
290,403
+253,052
| +677% | +$12.4M | 0.16% | 103 |
|
|
2018
Q1 | $2.16M | Buy |
37,351
+37,212
| +26,771% | +$2.15M | 0.03% | 277 |
|
|
2017
Q4 | $8K | Sell |
139
-657
| -83% | -$37.8K | ﹤0.01% | 599 |
|
|
2017
Q3 | $43K | Buy |
+796
| New | +$43K | ﹤0.01% | 387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 189 |
|