Bank of New York Mellon’s Starbucks SBUX Stock Holding History

Bank of New York Mellon’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$734M	Sell	8,006,377 -212,884	-3%	-$19.5M	0.14%	142
2025 Q1	$806M	Sell	8,219,261 -774,446	-9%	-$76M	0.16%	126
2024 Q4	$821M	Sell	8,993,707 -1,057,145	-11%	-$96.5M	0.15%	121
2024 Q3	$980M	Buy	10,050,852 +690,465	+7%	+$67.3M	0.18%	113
2024 Q2	$729M	Sell	9,360,387 -25,532	-0.3%	-$1.99M	0.14%	137
2024 Q1	$858M	Sell	9,385,919 -188,485	-2%	-$17.2M	0.16%	115
2023 Q4	$919M	Buy	9,574,404 +44,413	+0.5%	+$4.26M	0.19%	108
2023 Q3	$870M	Sell	9,529,991 -32,089	-0.3%	-$2.93M	0.19%	107
2023 Q2	$947M	Sell	9,562,080 -94,800	-1%	-$9.39M	0.2%	103
2023 Q1	$1.01B	Sell	9,656,880 -109,306	-1%	-$11.4M	0.22%	100
2022 Q4	$969M	Sell	9,766,186 -43,940	-0.4%	-$4.36M	0.22%	99
2022 Q3	$827M	Sell	9,810,126 -92,668	-0.9%	-$7.81M	0.2%	104
2022 Q2	$756M	Sell	9,902,794 -188,330	-2%	-$14.4M	0.17%	115
2022 Q1	$918M	Sell	10,091,124 -485,323	-5%	-$44.1M	0.18%	110
2021 Q4	$1.24B	Buy	10,576,447 +295,686	+3%	+$34.6M	0.22%	89
2021 Q3	$1.13B	Sell	10,280,761 -113,219	-1%	-$12.5M	0.22%	88
2021 Q2	$1.16B	Buy	10,393,980 +757,995	+8%	+$84.8M	0.22%	84
2021 Q1	$1.05B	Buy	9,635,985 +41,629	+0.4%	+$4.55M	0.22%	92
2020 Q4	$1.03B	Sell	9,594,356 -982,533	-9%	-$105M	0.22%	84
2020 Q3	$909M	Sell	10,576,889 -773,142	-7%	-$66.4M	0.22%	87
2020 Q2	$835M	Buy	11,350,031 +1,195,694	+12%	+$88M	0.22%	88
2020 Q1	$668M	Sell	10,154,337 -11,719,307	-54%	-$770M	0.22%	91
2019 Q4	$1.92B	Sell	21,873,644 -225,387	-1%	-$19.8M	0.5%	33
2019 Q3	$1.95B	Sell	22,099,031 -2,709,700	-11%	-$240M	0.54%	29
2019 Q2	$2.08B	Sell	24,808,731 -1,423,039	-5%	-$119M	0.57%	27
2019 Q1	$1.95B	Sell	26,231,770 -4,458	-0%	-$331K	0.55%	30
2018 Q4	$1.69B	Sell	26,236,228 -2,934,635	-10%	-$189M	0.53%	33
2018 Q3	$1.66B	Sell	29,170,863 -180,638	-0.6%	-$10.3M	0.43%	44
2018 Q2	$1.43B	Sell	29,351,501 -588,476	-2%	-$28.7M	0.39%	50
2018 Q1	$1.73B	Sell	29,939,977 -788,531	-3%	-$45.6M	0.48%	35
2017 Q4	$1.76B	Buy	30,728,508 +1,210,393	+4%	+$69.5M	0.46%	40
2017 Q3	$1.59B	Sell	29,518,115 -1,062,143	-3%	-$57M	0.44%	42
2017 Q2	$1.78B	Sell	30,580,258 -190,006	-0.6%	-$11.1M	0.5%	34
2017 Q1	$1.8B	Buy	30,770,264 +2,234,324	+8%	+$130M	0.5%	35
2016 Q4	$1.58B	Sell	28,535,940 -109,839	-0.4%	-$6.1M	0.46%	37
2016 Q3	$1.55B	Buy	28,645,779 +12,715	+0%	+$688K	0.46%	40
2016 Q2	$1.64B	Sell	28,633,064 -229,575	-0.8%	-$13.1M	0.5%	33
2016 Q1	$1.72B	Sell	28,862,639 -560,765	-2%	-$33.5M	0.52%	34
2015 Q4	$1.77B	Sell	29,423,404 -1,684,480	-5%	-$101M	0.53%	37
2015 Q3	$1.77B	Sell	31,107,884 -1,976,231	-6%	-$112M	0.54%	32
2015 Q2	$1.77B	Buy	33,084,115 +23,069,340	+230%	+$1.24B	0.49%	37
2015 Q1	$948M	Sell	10,014,775 -198,060	-2%	-$18.8M	0.25%	85
2014 Q4	$838M	Buy	10,212,835 +1,202,164	+13%	+$98.6M	0.22%	98
2014 Q3	$680M	Sell	9,010,671 -581,783	-6%	-$43.9M	0.18%	110
2014 Q2	$742M	Sell	9,592,454 -911,303	-9%	-$70.5M	0.2%	100
2014 Q1	$771M	Buy	10,503,757 +573,393	+6%	+$42.1M	0.21%	94
2013 Q4	$778M	Sell	9,930,364 -971,463	-9%	-$76.2M	0.22%	94
2013 Q3	$839M	Buy	10,901,827 +550,897	+5%	+$42.4M	0.25%	80
2013 Q2	$678M	Buy	+10,350,930	New	+$678M	0.21%	92