BNP Paribas Financial Markets’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
2,653,972
+1,013,869
| +62% | +$92.9M | 0.14% | 93 |
|
|
2025
Q1 | $161M | Sell |
1,640,103
-513,088
| -24% | -$50.3M | 0.09% | 178 |
|
|
2024
Q4 | $196M | Sell |
2,153,191
-411,268
| -16% | -$37.5M | 0.11% | 130 |
|
|
2024
Q3 | $250M | Sell |
2,564,459
-94,683
| -4% | -$9.23M | 0.17% | 95 |
|
|
2024
Q2 | $207M | Buy |
2,659,142
+828,494
| +45% | +$64.5M | 0.17% | 98 |
|
|
2024
Q1 | $167M | Buy |
1,830,648
+141,792
| +8% | +$13M | 0.15% | 110 |
|
|
2023
Q4 | $162M | Buy |
1,688,856
+752,462
| +80% | +$72.2M | 0.18% | 74 |
|
|
2023
Q3 | $85.5M | Sell |
936,394
-97,137
| -9% | -$8.87M | 0.11% | 121 |
|
|
2023
Q2 | $102M | Buy |
1,033,531
+588,982
| +132% | +$58.3M | 0.13% | 111 |
|
|
2023
Q1 | $46.3M | Sell |
444,549
-592,222
| -57% | -$61.7M | 0.06% | 217 |
|
|
2022
Q4 | $103M | Buy |
1,036,771
+183,255
| +21% | +$18.2M | 0.16% | 78 |
|
|
2022
Q3 | $71.9M | Sell |
853,516
-50,459
| -6% | -$4.25M | 0.12% | 96 |
|
|
2022
Q2 | $69.1M | Buy |
903,975
+402,437
| +80% | +$30.7M | 0.11% | 134 |
|
|
2022
Q1 | $45.6M | Sell |
501,538
-114,279
| -19% | -$10.4M | 0.06% | 203 |
|
|
2021
Q4 | $72M | Buy |
615,817
+192,028
| +45% | +$22.5M | 0.1% | 118 |
|
|
2021
Q3 | $46.7M | Sell |
423,789
-256,322
| -38% | -$28.3M | 0.07% | 191 |
|
|
2021
Q2 | $76M | Sell |
680,111
-183,821
| -21% | -$20.6M | 0.1% | 148 |
|
|
2021
Q1 | $94.4M | Buy |
863,932
+541,041
| +168% | +$59.1M | 0.14% | 92 |
|
|
2020
Q4 | $34.5M | Sell |
322,891
-567,072
| -64% | -$60.7M | 0.06% | 179 |
|
|
2020
Q3 | $76.5M | Buy |
889,963
+32,128
| +4% | +$2.76M | 0.11% | 117 |
|
|
2020
Q2 | $63.1M | Buy |
857,835
+362,729
| +73% | +$26.7M | 0.11% | 114 |
|
|
2020
Q1 | $32.5M | Sell |
495,106
-20,983
| -4% | -$1.38M | 0.07% | 177 |
|
|
2019
Q4 | $45.4M | Sell |
516,089
-27,450
| -5% | -$2.41M | 0.08% | 121 |
|
|
2019
Q3 | $48.1M | Sell |
543,539
-101,320
| -16% | -$8.96M | 0.09% | 138 |
|
|
2019
Q2 | $54.1M | Buy |
644,859
+111,648
| +21% | +$9.36M | 0.11% | 114 |
|
|
2019
Q1 | $39.6M | Sell |
533,211
-781,106
| -59% | -$58.1M | 0.09% | 143 |
|
|
2018
Q4 | $84.6M | Buy |
1,314,317
+75,476
| +6% | +$4.86M | 0.2% | 47 |
|
|
2018
Q3 | $70.4M | Buy |
1,238,841
+55,989
| +5% | +$3.18M | 0.1% | 131 |
|
|
2018
Q2 | $57.8M | Buy |
1,182,852
+367,688
| +45% | +$18M | 0.1% | 126 |
|
|
2018
Q1 | $47.2M | Sell |
815,164
-89,665
| -10% | -$5.19M | 0.09% | 140 |
|
|
2017
Q4 | $52M | Sell |
904,829
-329,004
| -27% | -$18.9M | 0.09% | 86 |
|
|
2017
Q3 | $66.3M | Buy |
1,233,833
+357,156
| +41% | +$19.2M | 0.16% | 109 |
|
|
2017
Q2 | $51.1M | Sell |
876,677
-1,001,806
| -53% | -$58.4M | 0.15% | 122 |
|
|
2017
Q1 | $110M | Buy |
1,878,483
+909,355
| +94% | +$53.1M | 0.29% | 68 |
|
|
2016
Q4 | $53.8M | Sell |
969,128
-449,922
| -32% | -$25M | 0.25% | 73 |
|
|
2016
Q3 | $76.8M | Buy |
1,419,050
+668,622
| +89% | +$36.2M | 0.32% | 68 |
|
|
2016
Q2 | $42.9M | Sell |
750,428
-196,040
| -21% | -$11.2M | 0.19% | 83 |
|
|
2016
Q1 | $56.5M | Sell |
946,468
-1,977,531
| -68% | -$118M | 0.24% | 74 |
|
|
2015
Q4 | $176M | Buy |
2,923,999
+1,499,245
| +105% | +$90M | 0.43% | 48 |
|
|
2015
Q3 | $81M | Sell |
1,424,754
-680,749
| -32% | -$38.7M | 0.2% | 69 |
|
|
2015
Q2 | $113M | Buy |
2,105,503
+911,422
| +76% | +$48.9M | 0.32% | 48 |
|
|
2015
Q1 | $113M | Sell |
1,194,081
-433,316
| -27% | -$41M | 0.31% | 53 |
|
|
2014
Q4 | $134M | Buy |
1,627,397
+658,908
| +68% | +$54.1M | 0.47% | 40 |
|
|
2014
Q3 | $73.1M | Buy |
968,489
+476,484
| +97% | +$36M | 0.06% | 150 |
|
|
2014
Q2 | $38.1M | Sell |
492,005
-484,223
| -50% | -$37.5M | 0.04% | 171 |
|
|
2014
Q1 | $68.9M | Sell |
976,228
-462,832
| -32% | -$32.7M | 0.05% | 138 |
|
|
2013
Q4 | $113M | Buy |
1,439,060
+63,220
| +5% | +$4.96M | 0.08% | 119 |
|
|
2013
Q3 | $106M | Buy |
1,375,840
+851,380
| +162% | +$65.5M | 0.08% | 137 |
|
|
2013
Q2 | $34.4M | Buy |
+524,460
| New | +$34.4M | 0.02% | 177 |
|