BNP Paribas Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
376,786
-89,755
| -19% | -$8.22M | 0.08% | 234 |
|
|
2025
Q1 | $45.8M | Buy |
466,541
+113,863
| +32% | +$11.2M | 0.12% | 172 |
|
|
2024
Q4 | $32.2M | Sell |
352,678
-17,061
| -5% | -$1.56M | 0.08% | 246 |
|
|
2024
Q3 | $36M | Sell |
369,739
-1,001,894
| -73% | -$97.7M | 0.09% | 228 |
|
|
2024
Q2 | $107M | Buy |
1,371,633
+676,431
| +97% | +$52.7M | 0.28% | 82 |
|
|
2024
Q1 | $63.5M | Sell |
695,202
-147,960
| -18% | -$13.5M | 0.17% | 139 |
|
|
2023
Q4 | $81M | Buy |
843,162
+85,897
| +11% | +$8.25M | 0.23% | 118 |
|
|
2023
Q3 | $69.1M | Sell |
757,265
-7,742
| -1% | -$707K | 0.21% | 121 |
|
|
2023
Q2 | $75.8M | Buy |
765,007
+57,336
| +8% | +$5.68M | 0.23% | 107 |
|
|
2023
Q1 | $73.7M | Sell |
707,671
-105,274
| -13% | -$11M | 0.26% | 93 |
|
|
2022
Q4 | $80.6M | Buy |
812,945
+51,762
| +7% | +$5.13M | 0.29% | 87 |
|
|
2022
Q3 | $64.1M | Sell |
761,183
-409,394
| -35% | -$34.5M | 0.25% | 91 |
|
|
2022
Q2 | $89.4M | Buy |
1,170,577
+325,383
| +38% | +$24.9M | 0.34% | 67 |
|
|
2022
Q1 | $76.9M | Buy |
845,194
+38,964
| +5% | +$3.54M | 0.27% | 80 |
|
|
2021
Q4 | $94.3M | Buy |
806,230
+137,553
| +21% | +$16.1M | 0.32% | 71 |
|
|
2021
Q3 | $73.8M | Buy |
668,677
+49,386
| +8% | +$5.45M | 0.27% | 82 |
|
|
2021
Q2 | $69.2M | Sell |
619,291
-4,964
| -0.8% | -$555K | 0.25% | 93 |
|
|
2021
Q1 | $68.2M | Buy |
624,255
+17,646
| +3% | +$1.93M | 0.28% | 84 |
|
|
2020
Q4 | $64.9M | Buy |
606,609
+59,555
| +11% | +$6.37M | 0.3% | 82 |
|
|
2020
Q3 | $47M | Buy |
547,054
+69,646
| +15% | +$5.98M | 0.27% | 95 |
|
|
2020
Q2 | $35.1M | Sell |
477,408
-96,685
| -17% | -$7.11M | 0.24% | 118 |
|
|
2020
Q1 | $37.7M | Buy |
574,093
+96,368
| +20% | +$6.34M | 0.32% | 81 |
|
|
2019
Q4 | $42M | Buy |
477,725
+89,761
| +23% | +$7.89M | 0.29% | 103 |
|
|
2019
Q3 | $34.3M | Sell |
387,964
-23,124
| -6% | -$2.04M | 0.26% | 101 |
|
|
2019
Q2 | $34.5M | Buy |
411,088
+69,266
| +20% | +$5.81M | 0.28% | 88 |
|
|
2019
Q1 | $25.4M | Sell |
341,822
-15,485
| -4% | -$1.15M | 0.21% | 129 |
|
|
2018
Q4 | $22.7M | Sell |
357,307
-224,437
| -39% | -$14.2M | 0.21% | 136 |
|
|
2018
Q3 | $33.1M | Sell |
581,744
-227,998
| -28% | -$13M | 0.25% | 102 |
|
|
2018
Q2 | $39.6M | Buy |
809,742
+38,984
| +5% | +$1.9M | 0.33% | 69 |
|
|
2018
Q1 | $44.6M | Sell |
770,758
-110,882
| -13% | -$6.42M | 0.38% | 54 |
|
|
2017
Q4 | $50.6M | Buy |
881,640
+99,938
| +13% | +$5.74M | 0.43% | 38 |
|
|
2017
Q3 | $42M | Buy |
781,702
+62,901
| +9% | +$3.38M | 0.36% | 58 |
|
|
2017
Q2 | $41.9M | Buy |
718,801
+41,284
| +6% | +$2.41M | 0.37% | 56 |
|
|
2017
Q1 | $39.6M | Buy |
677,517
+274,584
| +68% | +$16M | 0.36% | 64 |
|
|
2016
Q4 | $22.4M | Sell |
402,933
-81,393
| -17% | -$4.52M | 0.21% | 116 |
|
|
2016
Q3 | $26.2M | Sell |
484,326
-248,682
| -34% | -$13.5M | 0.22% | 103 |
|
|
2016
Q2 | $41.9M | Sell |
733,008
-460,882
| -39% | -$26.3M | 0.35% | 66 |
|
|
2016
Q1 | $71.3M | Sell |
1,193,890
-86,155
| -7% | -$5.14M | 0.6% | 25 |
|
|
2015
Q4 | $76.8M | Sell |
1,280,045
-175,572
| -12% | -$10.5M | 0.65% | 22 |
|
|
2015
Q3 | $82.7M | Buy |
1,455,617
+251,037
| +21% | +$14.3M | 0.73% | 15 |
|
|
2015
Q2 | $64.6M | Buy |
1,204,580
+472,367
| +65% | +$25.3M | 0.52% | 29 |
|
|
2015
Q1 | $69.3M | Sell |
732,213
-210,113
| -22% | -$19.9M | 0.53% | 33 |
|
|
2014
Q4 | $77.3M | Buy |
942,326
+546,068
| +138% | +$44.8M | 0.62% | 24 |
|
|
2014
Q3 | $29.9M | Buy |
396,258
+62,683
| +19% | +$4.73M | 0.24% | 127 |
|
|
2014
Q2 | $25.8M | Sell |
333,575
-7,567
| -2% | -$586K | 0.2% | 146 |
|
|
2014
Q1 | $25M | Buy |
341,142
+258,699
| +314% | +$19M | 0.19% | 149 |
|
|
2013
Q4 | $6.46M | Sell |
82,443
-43,432
| -35% | -$3.41M | 0.05% | 350 |
|
|
2013
Q3 | $9.69M | Buy |
125,875
+30,696
| +32% | +$2.36M | 0.07% | 285 |
|
|
2013
Q2 | $6.23M | Buy |
+95,179
| New | +$6.23M | 0.05% | 367 |
|