Bank of Montreal
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Bank of Montreal’s Starbucks SBUX Stock Holding History

Bank of Montreal’s Portfolio SBUX Stock Details SBUX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$143M Sell
1,562,754
-185,264
-11% -$17M 0.07% 199
2025
Q1 		$171M Sell
1,748,018
-869,080
-33% -$85.2M 0.08% 160
2024
Q4 		$239M Sell
2,617,098
-354,938
-12% -$32.4M 0.11% 131
2024
Q3 		$289M Sell
2,972,036
-2,060,992
-41% -$201M 0.13% 127
2024
Q2 		$412M Buy
5,033,028
+2,847,394
+130% +$233M 0.12% 97
2024
Q1 		$226M Buy
2,185,634
+99,143
+5% +$10.2M 0.07% 153
2023
Q4 		$216M Buy
2,086,491
+529,818
+34% +$54.7M 0.07% 150
2023
Q3 		$157M Buy
1,556,673
+121,578
+8% +$12.2M 0.05% 172
2023
Q2 		$146M Sell
1,435,095
-88,443
-6% -$9.02M 0.05% 179
2023
Q1 		$159M Buy
1,523,538
+171,928
+13% +$17.9M 0.06% 158
2022
Q4 		$137M Buy
1,351,610
+184,856
+16% +$18.8M 0.06% 171
2022
Q3 		$108K Sell
1,166,754
-844,505
-42% -$77.9K 0.05% 198
2022
Q2 		$159K Buy
2,011,259
+155,809
+8% +$12.3K 0.07% 145
2022
Q1 		$171M Sell
1,855,450
-366,649
-17% -$33.7M 0.08% 150
2021
Q4 		$259M Sell
2,222,099
-130,686
-6% -$15.2M 0.14% 126
2021
Q3 		$275M Buy
2,352,785
+395,332
+20% +$46.2M 0.13% 139
2021
Q2 		$220M Buy
1,957,453
+314,745
+19% +$35.4M 0.11% 155
2021
Q1 		$186M Sell
1,642,708
-260,618
-14% -$29.5M 0.12% 136
2020
Q4 		$199M Buy
1,903,326
+624,413
+49% +$65.3M 0.13% 119
2020
Q3 		$111M Buy
1,278,913
+145,521
+13% +$12.7M 0.09% 171
2020
Q2 		$83.4M Sell
1,133,392
-154,271
-12% -$11.3M 0.08% 208
2020
Q1 		$83.7M Sell
1,287,663
-689,911
-35% -$44.8M 0.1% 167
2019
Q4 		$174M Sell
1,977,574
-502,645
-20% -$44.2M 0.13% 135
2019
Q3 		$219M Buy
2,480,219
+591,409
+31% +$52.3M 0.19% 94
2019
Q2 		$158M Buy
1,888,810
+162,281
+9% +$13.6M 0.13% 135
2019
Q1 		$128M Buy
1,726,529
+433,786
+34% +$32.2M 0.11% 162
2018
Q4 		$83.3M Sell
1,292,743
-147,079
-10% -$9.47M 0.08% 213
2018
Q3 		$81.8M Sell
1,439,822
-328,886
-19% -$18.7M 0.06% 253
2018
Q2 		$86.4M Sell
1,768,708
-1,577,550
-47% -$77.1M 0.07% 239
2018
Q1 		$194M Buy
3,346,258
+690,221
+26% +$40M 0.17% 115
2017
Q4 		$153M Buy
2,656,037
+198,921
+8% +$11.4M 0.13% 156
2017
Q3 		$132M Sell
2,457,116
-850,654
-26% -$45.7M 0.12% 167
2017
Q2 		$193M Buy
3,307,770
+36,407
+1% +$2.12M 0.19% 112
2017
Q1 		$191M Buy
3,271,363
+180,491
+6% +$10.5M 0.18% 110
2016
Q4 		$179M Buy
3,090,872
+303,866
+11% +$17.6M 0.19% 106
2016
Q3 		$151M Sell
2,787,006
-788,825
-22% -$42.7M 0.16% 116
2016
Q2 		$204M Sell
3,575,831
-63,232
-2% -$3.61M 0.23% 84
2016
Q1 		$217M Sell
3,639,063
-1,027,540
-22% -$61.3M 0.23% 74
2015
Q4 		$280M Buy
4,666,603
+508,300
+12% +$30.5M 0.33% 52
2015
Q3 		$236M Buy
4,158,303
+600,119
+17% +$34.1M 0.33% 62
2015
Q2 		$191M Buy
3,558,184
+1,909,507
+116% +$102M 0.22% 98
2015
Q1 		$156M Buy
1,648,677
+150,658
+10% +$14.3M 0.18% 118
2014
Q4 		$123M Sell
1,498,019
-304,017
-17% -$24.9M 0.14% 132
2014
Q3 		$136M Buy
1,802,036
+218,882
+14% +$16.5M 0.15% 127
2014
Q2 		$123M Buy
1,583,154
+254,968
+19% +$19.7M 0.14% 134
2014
Q1 		$97.5M Sell
1,328,186
-180,402
-12% -$13.2M 0.13% 139
2013
Q4 		$118M Buy
1,508,588
+385,304
+34% +$30.2M 0.16% 128
2013
Q3 		$86.5M Buy
1,123,284
+142,114
+14% +$10.9M 0.13% 134
2013
Q2 		$64.3M Buy
+981,170
New +$64.3M 0.11% 162