Bessemer Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6M | Buy |
66,925
+6,132
| +10% | +$580K | 0.01% | 431 |
|
|
2025
Q4 | $5.12M | Sell |
60,793
-6,760
| -10% | -$570K | 0.01% | 413 |
|
|
2025
Q3 | $5.71M | Buy |
67,553
+9,269
| +16% | +$830K | 0.01% | 351 |
|
|
2025
Q2 | $5.34M | Buy |
58,284
+1,041
| +2% | +$90.2K | 0.01% | 352 |
|
|
2025
Q1 | $5.62M | Sell |
57,243
-24,678
| -30% | -$2.55M | 0.01% | 340 |
|
|
2024
Q4 | $7.48M | Sell |
81,921
-834,732
| -91% | -$80.8M | 0.01% | 345 |
|
|
2024
Q3 | $89.4M | Buy |
916,653
+3,266
| +0.4% | +$280K | 0.15% | 149 |
|
|
2024
Q2 | $71.1M | Sell |
913,387
-6,026
| -0.7% | -$491K | 0.13% | 169 |
|
|
2024
Q1 | $84M | Sell |
919,413
-47,624
| -5% | -$4.43M | 0.15% | 160 |
|
|
2023
Q4 | $92.8M | Buy |
967,037
+2,819
| +0.3% | +$274K | 0.18% | 146 |
|
|
2023
Q3 | $88M | Buy |
964,218
+14,389
| +2% | +$1.41M | 0.19% | 141 |
|
|
2023
Q2 | $94.1M | Buy |
949,829
+58
| +0% | +$6.02K | 0.2% | 137 |
|
|
2023
Q1 | $98.9M | Buy |
949,771
+8,774
| +0.9% | +$913K | 0.23% | 131 |
|
|
2022
Q4 | $93.3M | Buy |
940,997
+185,494
| +25% | +$17.5M | 0.23% | 131 |
|
|
2022
Q3 | $63.7M | Buy |
755,503
+28,871
| +4% | +$2.45M | 0.17% | 155 |
|
|
2022
Q2 | $55.5M | Buy |
726,632
+25,375
| +4% | +$1.95M | 0.14% | 163 |
|
|
2022
Q1 | $63.8M | Buy |
701,257
+7,336
| +1% | +$692K | 0.13% | 164 |
|
|
2021
Q4 | $81.2M | Buy |
693,921
+17,627
| +3% | +$1.99M | 0.16% | 148 |
|
|
2021
Q3 | $74.6M | Buy |
676,294
+6,749
| +1% | +$790K | 0.16% | 165 |
|
|
2021
Q2 | $74.9M | Buy |
669,545
+24,276
| +4% | +$2.74M | 0.16% | 161 |
|
|
2021
Q1 | $70.5M | Buy |
645,269
+24,292
| +4% | +$2.55M | 0.17% | 160 |
|
|
2020
Q4 | $66.4M | Buy |
620,977
+2,011
| +0.3% | +$192K | 0.17% | 151 |
|
|
2020
Q3 | $53.2M | Buy |
618,966
+59,822
| +11% | +$4.77M | 0.16% | 149 |
|
|
2020
Q2 | $41.1M | Buy |
559,144
+16,269
| +3% | +$1.22M | 0.13% | 150 |
|
|
2020
Q1 | $35.7M | Sell |
542,875
-424,586
| -44% | -$34.3M | 0.14% | 148 |
|
|
2019
Q4 | $85.1M | Sell |
967,461
-1,090,063
| -53% | -$92.9M | 0.28% | 103 |
|
|
2019
Q3 | $182M | Sell |
2,057,524
-773,695
| -27% | -$71.7M | 0.65% | 38 |
|
|
2019
Q2 | $237M | Buy |
2,831,219
+284,390
| +11% | +$22.3M | 0.8% | 33 |
|
|
2019
Q1 | $189M | Buy |
2,546,829
+1,855,691
| +268% | +$128M | 0.73% | 39 |
|
|
2018
Q4 | $44.5M | Buy |
691,138
+658,043
| +1,988% | +$41.2M | 0.19% | 129 |
|
|
2018
Q3 | $1.88M | Buy |
33,095
+7,721
| +30% | +$408K | 0.01% | 424 |
|
|
2018
Q2 | $1.24M | Sell |
25,374
-419
| -2% | -$23.8K | ﹤0.01% | 523 |
|
|
2018
Q1 | $1.49M | Buy |
25,793
+6,230
| +32% | +$360K | 0.01% | 472 |
|
|
2017
Q4 | $1.12M | Sell |
19,563
-2,411
| -11% | -$136K | ﹤0.01% | 578 |
|
|
2017
Q3 | $1.18M | Buy |
21,974
+8,146
| +59% | +$451K | ﹤0.01% | 607 |
|
|
2017
Q2 | $806K | Sell |
13,828
-3,373
| -20% | -$204K | ﹤0.01% | 727 |
|
|
2017
Q1 | $1M | Sell |
17,201
-735
| -4% | -$41.6K | ﹤0.01% | 702 |
|
|
2016
Q4 | $996K | Buy |
17,936
+1,705
| +11% | +$94.5K | ﹤0.01% | 710 |
|
|
2016
Q3 | $879K | Buy |
16,231
+1,120
| +7% | +$62.6K | ﹤0.01% | 646 |
|
|
2016
Q2 | $863K | Buy |
15,111
+239
| +2% | +$13.6K | ﹤0.01% | 479 |
|
|
2016
Q1 | $888K | Sell |
14,872
-14,840
| -50% | -$864K | 0.01% | 479 |
|
|
2015
Q4 | $1.78M | Buy |
29,712
+12,101
| +69% | +$737K | 0.01% | 457 |
|
|
2015
Q3 | $1M | Buy |
17,611
+325
| +2% | +$18.2K | 0.01% | 576 |
|
|
2015
Q2 | $927K | Sell |
17,286
-514
| -3% | -$26.1K | ﹤0.01% | 546 |
|
|
2015
Q1 | $843K | Sell |
17,800
-706
| -4% | -$31.7K | ﹤0.01% | 543 |
|
|
2014
Q4 | $759K | Buy |
18,506
+9,730
| +111% | +$380K | ﹤0.01% | 521 |
|
|
2014
Q3 | $331K | Buy |
8,776
+768
| +10% | +$29.7K | ﹤0.01% | 640 |
|
|
2014
Q2 | $310K | Sell |
8,008
-412
| -5% | -$15K | ﹤0.01% | 632 |
|
|
2014
Q1 | $307K | Sell |
8,420
-5,648
| -40% | -$209K | ﹤0.01% | 606 |
|
|
2013
Q4 | $552K | Buy |
14,068
+1,648
| +13% | +$65.2K | ﹤0.01% | 530 |
|
|
2013
Q3 | $479K | Sell |
12,420
-1,634
| -12% | -$58.7K | ﹤0.01% | 557 |
|
|
2013
Q2 | $460K | Buy |
+14,054
| New | +$437K | ﹤0.01% | 476 |
|
Other funds holding SBUX
VCM
VPM
