Barclays’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
5,085,029
-856,855
| -14% | -$78.5M | 0.11% | 96 |
|
|
2025
Q1 | $583M | Sell |
5,941,884
-195,691
| -3% | -$19.2M | 0.17% | 67 |
|
|
2024
Q4 | $560M | Sell |
6,137,575
-972,424
| -14% | -$88.7M | 0.16% | 55 |
|
|
2024
Q3 | $693M | Sell |
7,109,999
-16,547,395
| -70% | -$1.61B | 0.18% | 60 |
|
|
2024
Q2 | $1.84B | Buy |
23,657,394
+14,747,707
| +166% | +$1.15B | 0.56% | 18 |
|
|
2024
Q1 | $814M | Buy |
8,909,687
+428,018
| +5% | +$39.1M | 0.28% | 51 |
|
|
2023
Q4 | $814M | Buy |
8,481,669
+3,033,257
| +56% | +$291M | 0.3% | 39 |
|
|
2023
Q3 | $497M | Sell |
5,448,412
-801,525
| -13% | -$73.2M | 0.31% | 56 |
|
|
2023
Q2 | $619M | Buy |
6,249,937
+3,226,224
| +107% | +$320M | 0.39% | 45 |
|
|
2023
Q1 | $315M | Sell |
3,023,713
-1,394,677
| -32% | -$145M | 0.14% | 57 |
|
|
2022
Q4 | $438M | Buy |
4,418,390
+1,621,782
| +58% | +$161M | 0.2% | 54 |
|
|
2022
Q3 | $236M | Buy |
2,796,608
+329,588
| +13% | +$27.8M | 0.26% | 81 |
|
|
2022
Q2 | $188M | Buy |
2,467,020
+233,939
| +10% | +$17.9M | 0.12% | 108 |
|
|
2022
Q1 | $203M | Sell |
2,233,081
-1,061,731
| -32% | -$96.6M | 0.16% | 126 |
|
|
2021
Q4 | $385M | Buy |
3,294,812
+12,369
| +0.4% | +$1.45M | 0.14% | 94 |
|
|
2021
Q3 | $362M | Buy |
3,282,443
+507,706
| +18% | +$56M | 0.16% | 76 |
|
|
2021
Q2 | $310M | Buy |
2,774,737
+276,184
| +11% | +$30.9M | 0.15% | 82 |
|
|
2021
Q1 | $273M | Buy |
2,498,553
+442,677
| +22% | +$48.4M | 0.15% | 75 |
|
|
2020
Q4 | $220M | Buy |
2,055,876
+248,985
| +14% | +$26.6M | 0.12% | 86 |
|
|
2020
Q3 | $155M | Sell |
1,806,891
-103,079
| -5% | -$8.86M | 0.09% | 106 |
|
|
2020
Q2 | $141M | Sell |
1,909,970
-44,928
| -2% | -$3.31M | 0.11% | 84 |
|
|
2020
Q1 | $129M | Sell |
1,954,898
-1,407,258
| -42% | -$92.5M | 0.1% | 86 |
|
|
2019
Q4 | $296M | Sell |
3,362,156
-18,441
| -0.5% | -$1.62M | 0.16% | 60 |
|
|
2019
Q3 | $299M | Sell |
3,380,597
-95,756
| -3% | -$8.47M | 0.19% | 57 |
|
|
2019
Q2 | $291M | Buy |
3,476,353
+515,908
| +17% | +$43.2M | 0.18% | 57 |
|
|
2019
Q1 | $220M | Sell |
2,960,445
-294,168
| -9% | -$21.9M | 0.15% | 64 |
|
|
2018
Q4 | $210M | Sell |
3,254,613
-464,257
| -12% | -$29.9M | 0.16% | 53 |
|
|
2018
Q3 | $211M | Buy |
3,718,870
+384,701
| +12% | +$21.9M | 0.15% | 60 |
|
|
2018
Q2 | $163M | Sell |
3,334,169
-629,652
| -16% | -$30.8M | 0.14% | 70 |
|
|
2018
Q1 | $229M | Buy |
3,963,821
+524,653
| +15% | +$30.4M | 0.18% | 64 |
|
|
2017
Q4 | $198M | Buy |
3,439,168
+1,330,113
| +63% | +$76.4M | 0.16% | 71 |
|
|
2017
Q3 | $113M | Sell |
2,109,055
-312,717
| -13% | -$16.8M | 0.12% | 94 |
|
|
2017
Q2 | $141M | Buy |
2,421,772
+1,454,662
| +150% | +$84.8M | 0.15% | 68 |
|
|
2017
Q1 | $56.5M | Buy |
967,110
+99,107
| +11% | +$5.79M | 0.06% | 140 |
|
|
2016
Q4 | $48.2M | Buy |
868,003
+103,870
| +14% | +$5.77M | 0.05% | 156 |
|
|
2016
Q3 | $41.4M | Sell |
764,133
-37,017
| -5% | -$2M | 0.05% | 157 |
|
|
2016
Q2 | $45.8M | Buy |
801,150
+208,231
| +35% | +$11.9M | 0.06% | 147 |
|
|
2016
Q1 | $35M | Sell |
592,919
-597,533
| -50% | -$35.3M | 0.05% | 184 |
|
|
2015
Q4 | $71.4M | Buy |
1,190,452
+710,251
| +148% | +$42.6M | 0.09% | 103 |
|
|
2015
Q3 | $26.9M | Sell |
480,201
-933,756
| -66% | -$52.3M | 0.03% | 230 |
|
|
2015
Q2 | $74.9M | Buy |
1,413,957
+254,795
| +22% | +$13.5M | 0.08% | 112 |
|
|
2015
Q1 | $54.5M | Sell |
1,159,162
-144,462
| -11% | -$6.79M | 0.06% | 180 |
|
|
2014
Q4 | $53.4M | Sell |
1,303,624
-256,842
| -16% | -$10.5M | 0.05% | 179 |
|
|
2014
Q3 | $58.5M | Buy |
1,560,466
+333,710
| +27% | +$12.5M | 0.06% | 151 |
|
|
2014
Q2 | $47.2M | Sell |
1,226,756
-446,152
| -27% | -$17.2M | 0.05% | 189 |
|
|
2014
Q1 | $61.1M | Sell |
1,672,908
-138,976
| -8% | -$5.07M | 0.07% | 148 |
|
|
2013
Q4 | $70.7M | Buy |
1,811,884
+273,248
| +18% | +$10.7M | 0.07% | 142 |
|
|
2013
Q3 | $58.5M | Buy |
1,538,636
+226,238
| +17% | +$8.6M | 0.07% | 134 |
|
|
2013
Q2 | $43M | Buy |
+1,312,398
| New | +$43M | 0.05% | 164 |
|