Baird Financial Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,256,252
-92,211
| -7% | -$8.45M | 0.2% | 84 |
|
|
2025
Q1 | $132M | Sell |
1,348,463
-97,152
| -7% | -$9.53M | 0.25% | 75 |
|
|
2024
Q4 | $132M | Sell |
1,445,615
-22,978
| -2% | -$2.1M | 0.25% | 77 |
|
|
2024
Q3 | $143M | Sell |
1,468,593
-100,018
| -6% | -$9.75M | 0.28% | 73 |
|
|
2024
Q2 | $122M | Sell |
1,568,611
-72,494
| -4% | -$5.64M | 0.25% | 77 |
|
|
2024
Q1 | $150M | Buy |
1,641,105
+72,337
| +5% | +$6.61M | 0.31% | 60 |
|
|
2023
Q4 | $151M | Buy |
1,568,768
+78,112
| +5% | +$7.5M | 0.34% | 58 |
|
|
2023
Q3 | $136M | Buy |
1,490,656
+13,677
| +0.9% | +$1.25M | 0.37% | 53 |
|
|
2023
Q2 | $146M | Buy |
1,476,979
+34,367
| +2% | +$3.4M | 0.39% | 51 |
|
|
2023
Q1 | $150M | Sell |
1,442,612
-22,378
| -2% | -$2.33M | 0.37% | 53 |
|
|
2022
Q4 | $145M | Sell |
1,464,990
-24,189
| -2% | -$2.4M | 0.38% | 52 |
|
|
2022
Q3 | $125M | Buy |
1,489,179
+15,522
| +1% | +$1.31M | 0.37% | 52 |
|
|
2022
Q2 | $113M | Sell |
1,473,657
-118,121
| -7% | -$9.02M | 0.31% | 65 |
|
|
2022
Q1 | $145M | Sell |
1,591,778
-218,229
| -12% | -$19.9M | 0.36% | 60 |
|
|
2021
Q4 | $212M | Sell |
1,810,007
-107,894
| -6% | -$12.6M | 0.5% | 41 |
|
|
2021
Q3 | $212M | Sell |
1,917,901
-6,368
| -0.3% | -$702K | 0.54% | 37 |
|
|
2021
Q2 | $215M | Sell |
1,924,269
-15,170
| -0.8% | -$1.7M | 0.56% | 35 |
|
|
2021
Q1 | $212M | Buy |
1,939,439
+141,284
| +8% | +$15.4M | 0.59% | 33 |
|
|
2020
Q4 | $192M | Sell |
1,798,155
-12,390
| -0.7% | -$1.33M | 0.58% | 31 |
|
|
2020
Q3 | $156M | Buy |
1,810,545
+38,519
| +2% | +$3.31M | 0.53% | 36 |
|
|
2020
Q2 | $130M | Buy |
1,772,026
+95,158
| +6% | +$7M | 0.49% | 40 |
|
|
2020
Q1 | $110M | Sell |
1,676,868
-106,192
| -6% | -$6.98M | 0.5% | 41 |
|
|
2019
Q4 | $157M | Buy |
1,783,060
+32,313
| +2% | +$2.84M | 0.56% | 36 |
|
|
2019
Q3 | $155M | Sell |
1,750,747
-370,158
| -17% | -$32.7M | 0.61% | 31 |
|
|
2019
Q2 | $178M | Buy |
2,120,905
+166,429
| +9% | +$14M | 0.69% | 24 |
|
|
2019
Q1 | $145M | Sell |
1,954,476
-218,041
| -10% | -$16.2M | 0.85% | 15 |
|
|
2018
Q4 | $140M | Buy |
2,172,517
+62,875
| +3% | +$4.05M | 0.95% | 13 |
|
|
2018
Q3 | $117M | Buy |
2,109,642
+402,124
| +24% | +$22.4M | 0.73% | 17 |
|
|
2018
Q2 | $83.4M | Buy |
1,707,518
+165,746
| +11% | +$8.1M | 0.57% | 27 |
|
|
2018
Q1 | $89.3M | Buy |
1,541,772
+359,527
| +30% | +$20.8M | 0.63% | 22 |
|
|
2017
Q4 | $67.9M | Sell |
1,182,245
-1,650
| -0.1% | -$94.8K | 0.48% | 41 |
|
|
2017
Q3 | $63.6M | Buy |
1,183,895
+52,437
| +5% | +$2.82M | 0.48% | 39 |
|
|
2017
Q2 | $66M | Buy |
1,131,458
+19,173
| +2% | +$1.12M | 0.52% | 32 |
|
|
2017
Q1 | $64.9M | Buy |
1,112,285
+109,104
| +11% | +$6.37M | 0.53% | 32 |
|
|
2016
Q4 | $55.7M | Sell |
1,003,181
-19,790
| -2% | -$1.1M | 0.48% | 35 |
|
|
2016
Q3 | $55.4M | Buy |
1,022,971
+26,030
| +3% | +$1.41M | 0.5% | 42 |
|
|
2016
Q2 | $57.2M | Sell |
996,941
-14,132
| -1% | -$811K | 0.52% | 33 |
|
|
2016
Q1 | $60.4M | Sell |
1,011,073
-6,217
| -0.6% | -$371K | 0.58% | 26 |
|
|
2015
Q4 | $61.1M | Sell |
1,017,290
-52,406
| -5% | -$3.15M | 0.61% | 23 |
|
|
2015
Q3 | $60.8M | Buy |
1,069,696
+114,619
| +12% | +$6.51M | 0.65% | 23 |
|
|
2015
Q2 | $51.2M | Buy |
+955,077
| New | +$51.2M | 0.5% | 42 |
|