BFA
BlackRock Fund Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.17B | Buy |
21,048,360
+1,095,175
| +5% | +$60.8M | 0.22% | 65 |
|
|
2016
Q3 | $1.08B | Buy |
19,953,185
+693,461
| +4% | +$37.5M | 0.22% | 65 |
|
|
2016
Q2 | $1.1B | Sell |
19,259,724
-741,986
| -4% | -$42.4M | 0.24% | 63 |
|
|
2016
Q1 | $1.19B | Buy |
20,001,710
+66,026
| +0.3% | +$3.94M | 0.28% | 55 |
|
|
2015
Q4 | $1.2B | Buy |
19,935,684
+1,406,743
| +8% | +$84.4M | 0.28% | 54 |
|
|
2015
Q3 | $1.05B | Buy |
18,528,941
+557,847
| +3% | +$31.7M | 0.27% | 55 |
|
|
2015
Q2 | $964M | Buy |
17,971,094
+9,251,838
| +106% | +$496M | 0.23% | 62 |
|
|
2015
Q1 | $826M | Buy |
8,719,256
+209,275
| +2% | +$19.8M | 0.2% | 72 |
|
|
2014
Q4 | $698M | Buy |
8,509,981
+834,149
| +11% | +$68.4M | 0.17% | 90 |
|
|
2014
Q3 | $579M | Buy |
7,675,832
+210,097
| +3% | +$15.9M | 0.16% | 94 |
|
|
2014
Q2 | $578M | Buy |
7,465,735
+2,095
| +0% | +$162K | 0.16% | 90 |
|
|
2014
Q1 | $548M | Buy |
7,463,640
+129,873
| +2% | +$9.53M | 0.16% | 88 |
|
|
2013
Q4 | $575M | Buy |
7,333,767
+673,210
| +10% | +$52.8M | 0.17% | 76 |
|
|
2013
Q3 | $513M | Buy |
6,660,557
+14,429
| +0.2% | +$1.11M | 0.17% | 86 |
|
|
2013
Q2 | $435M | Buy |
+6,646,128
| New | +$435M | 0.16% | 99 |
|