Banco Santander’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.18M | Buy |
100,215
+29,267
| +41% | +$2.68M | 0.09% | 143 |
|
2025
Q1 | $6.96M | Buy |
70,948
+17,916
| +34% | +$1.76M | 0.08% | 159 |
|
2024
Q4 | $4.84M | Sell |
53,032
-8,989
| -14% | -$820K | 0.06% | 174 |
|
2024
Q3 | $6.05M | Sell |
62,021
-2,499
| -4% | -$244K | 0.07% | 170 |
|
2024
Q2 | $5.02M | Sell |
64,520
-14,006
| -18% | -$1.09M | 0.06% | 178 |
|
2024
Q1 | $7.18M | Buy |
78,526
+19,920
| +34% | +$1.82M | 0.09% | 145 |
|
2023
Q4 | $5.63M | Sell |
58,606
-5,699
| -9% | -$547K | 0.07% | 162 |
|
2023
Q3 | $5.87M | Sell |
64,305
-22,991
| -26% | -$2.1M | 0.08% | 147 |
|
2023
Q2 | $8.65M | Buy |
87,296
+4,255
| +5% | +$422K | 0.11% | 114 |
|
2023
Q1 | $8.65M | Sell |
83,041
-11,594
| -12% | -$1.21M | 0.13% | 90 |
|
2022
Q4 | $9.39M | Sell |
94,635
-23,726
| -20% | -$2.35M | 0.14% | 89 |
|
2022
Q3 | $9.97M | Sell |
118,361
-1,080
| -0.9% | -$91K | 0.13% | 89 |
|
2022
Q2 | $9.12M | Sell |
119,441
-2,814
| -2% | -$215K | 0.12% | 99 |
|
2022
Q1 | $11.1M | Buy |
122,255
+19,408
| +19% | +$1.77M | 0.12% | 110 |
|
2021
Q4 | $12M | Sell |
102,847
-2,624
| -2% | -$307K | 0.06% | 94 |
|
2021
Q3 | $11.6M | Buy |
105,471
+556
| +0.5% | +$61.3K | 0.06% | 92 |
|
2021
Q2 | $11.7M | Buy |
104,915
+19,210
| +22% | +$2.15M | 0.07% | 86 |
|
2021
Q1 | $9.36M | Buy |
85,705
+9,378
| +12% | +$1.02M | 0.07% | 96 |
|
2020
Q4 | $8.17M | Buy |
76,327
+26,494
| +53% | +$2.83M | 0.06% | 105 |
|
2020
Q3 | $4.28M | Sell |
49,833
-1,893
| -4% | -$163K | 0.06% | 121 |
|
2020
Q2 | $3.81M | Sell |
51,726
-2,090
| -4% | -$154K | 0.05% | 118 |
|
2020
Q1 | $3.54M | Sell |
53,816
-565,591
| -91% | -$37.2M | 0.04% | 170 |
|
2019
Q4 | $54.5M | Sell |
619,407
-301,071
| -33% | -$26.5M | 0.5% | 16 |
|
2019
Q3 | $81.4M | Buy |
920,478
+856,400
| +1,336% | +$75.7M | 0.79% | 10 |
|
2019
Q2 | $5.37M | Buy |
64,078
+10,480
| +20% | +$879K | 0.05% | 134 |
|
2019
Q1 | $3.99M | Buy |
53,598
+3,038
| +6% | +$226K | 0.05% | 150 |
|
2018
Q4 | $3.26M | Sell |
50,560
-124,948
| -71% | -$8.04M | 0.04% | 170 |
|
2018
Q3 | $9.98M | Buy |
175,508
+29,881
| +21% | +$1.7M | 0.11% | 110 |
|
2018
Q2 | $7.11M | Buy |
145,627
+454
| +0.3% | +$22.2K | 0.08% | 122 |
|
2018
Q1 | $8.4M | Buy |
145,173
+31,947
| +28% | +$1.85M | 0.1% | 121 |
|
2017
Q4 | $6.5M | Buy |
113,226
+26,997
| +31% | +$1.55M | 0.09% | 85 |
|
2017
Q3 | $4.62M | Sell |
86,229
-123,227
| -59% | -$6.61M | 0.08% | 101 |
|
2017
Q2 | $12.2M | Buy |
209,456
+156,802
| +298% | +$9.15M | 0.24% | 46 |
|
2017
Q1 | $3.07M | Sell |
52,654
-5,876
| -10% | -$343K | 0.08% | 60 |
|
2016
Q4 | $3.07M | Buy |
+58,530
| New | +$3.07M | 0.08% | 64 |
|