Brinker Capital Investments’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 | $11.4M | Sell |
126,747
-29,302
| -19% | -$2.77M | 0.1% | 184 |
|
|
2025
Q4 | $13.1M | Sell |
156,049
-41,908
| -21% | -$3.54M | 0.1% | 186 |
|
|
2025
Q3 | $16.7M | Sell |
197,957
-11,182
| -5% | -$1M | 0.13% | 137 |
|
|
2025
Q2 | $19.2M | Sell |
209,139
-2,800
| -1% | -$243K | 0.16% | 108 |
|
|
2025
Q1 | $20.8M | Buy |
211,939
+63,476
| +43% | +$6.56M | 0.2% | 95 |
|
|
2024
Q4 | $29.3M | Sell |
148,463
-51,842
| -26% | -$5.02M | 0.29% | 57 |
|
|
2024
Q3 | $19.5M | Sell |
200,305
-55,850
| -22% | -$4.79M | 0.19% | 102 |
|
|
2024
Q2 | $19.9M | Buy |
256,155
+569
| +0.2% | +$46.3K | 0.21% | 93 |
|
|
2024
Q1 | $23.4M | Buy |
255,586
+12,016
| +5% | +$1.12M | 0.25% | 74 |
|
|
2023
Q4 | $22.9M | Buy |
243,570
+4,294
| +2% | +$418K | 0.27% | 74 |
|
|
2023
Q3 | $21.8M | Sell |
239,276
-12,430
| -5% | -$1.22M | 0.26% | 76 |
|
|
2023
Q2 | $24.9M | Buy |
251,706
+14,621
| +6% | +$1.52M | 0.27% | 66 |
|
|
2023
Q1 | $24.7M | Buy |
237,085
+26,609
| +13% | +$2.77M | 0.3% | 58 |
|
|
2022
Q4 | $20.9M | Sell |
210,476
-20,299
| -9% | -$1.92M | 0.42% | 46 |
|
|
2022
Q3 | $19.4M | Buy |
230,775
+109,993
| +91% | +$9.34M | 0.4% | 48 |
|
|
2022
Q2 | $9.23M | Buy |
120,782
+2,585
| +2% | +$199K | 0.17% | 124 |
|
|
2022
Q1 | $10.8M | Buy |
118,197
+58,502
| +98% | +$5.52M | 0.17% | 131 |
|
|
2021
Q4 | $6.98M | Buy |
59,695
+14,040
| +31% | +$1.58M | 0.1% | 196 |
|
|
2021
Q3 | $5.09M | Buy |
45,655
+1
| +0% | +$117 | 0.08% | 256 |
|
|
2021
Q2 | $5.11M | Buy |
45,654
+7,974
| +21% | +$901K | 0.07% | 298 |
|
|
2021
Q1 | $4.12M | Buy |
37,680
+13,001
| +53% | +$1.37M | 0.06% | 302 |
|
|
2020
Q4 | $2.64M | Sell |
24,679
-10,200
| -29% | -$974K | 0.04% | 485 |
|
|
2020
Q3 | $3M | Buy |
34,879
+28,051
| +411% | +$2.24M | 0.05% | 344 |
|
|
2020
Q2 | $502K | Sell |
6,828
-2,413
| -26% | -$181K | 0.02% | 248 |
|
|
2020
Q1 | $608K | Sell |
9,241
-843
| -8% | -$68.2K | 0.03% | 230 |
|
|
2019
Q4 | $887K | Sell |
10,084
-276
| -3% | -$23.5K | 0.03% | 238 |
|
|
2019
Q3 | $916K | Sell |
10,360
-3,223
| -24% | -$299K | 0.03% | 240 |
|
|
2019
Q2 | $1.14M | Buy |
13,583
+1,981
| +17% | +$155K | 0.04% | 250 |
|
|
2019
Q1 | $862K | Sell |
11,602
-22,767
| -66% | -$1.56M | 0.03% | 256 |
|
|
2018
Q4 | $2.21M | Sell |
34,369
-974
| -3% | -$61K | 0.08% | 179 |
|
|
2018
Q3 | $2.01M | Buy |
35,343
+3,149
| +10% | +$166K | 0.06% | 178 |
|
|
2018
Q2 | $1.57M | Buy |
32,194
+3,302
| +11% | +$187K | 0.05% | 200 |
|
|
2018
Q1 | $1.67M | Buy |
28,892
+2,316
| +9% | +$134K | 0.05% | 190 |
|
|
2017
Q4 | $1.53M | Buy |
26,576
+1,155
| +5% | +$65.4K | 0.05% | 198 |
|
|
2017
Q3 | $1.36M | Buy |
25,421
+1,843
| +8% | +$102K | 0.05% | 184 |
|
|
2017
Q2 | $1.38M | Buy |
23,578
+768
| +3% | +$46.4K | 0.05% | 184 |
|
|
2017
Q1 | $1.33M | Sell |
22,810
-135
| -0.6% | -$7.64K | 0.05% | 178 |
|
|
2016
Q4 | $1.27M | Sell |
22,945
-496
| -2% | -$27.5K | 0.05% | 172 |
|
|
2016
Q3 | $1.27M | Buy |
23,441
+420
| +2% | +$23.5K | 0.05% | 166 |
|
|
2016
Q2 | $1.31M | Buy |
23,021
+7,608
| +49% | +$433K | 0.06% | 165 |
|
|
2016
Q1 | $920K | Buy |
15,413
+68
| +0.4% | +$3.96K | 0.04% | 186 |
|
|
2015
Q4 | $921K | Buy |
15,345
+330
| +2% | +$20.1K | 0.04% | 192 |
|
|
2015
Q3 | $853K | Sell |
15,015
-1,385
| -8% | -$77.6K | 0.04% | 191 |
|
|
2015
Q2 | $879K | Buy |
16,400
+1,448
| +10% | +$73.5K | 0.03% | 190 |
|
|
2015
Q1 | $708K | Buy |
+14,952
| New | +$672K | 0.03% | 195 |
|
|
2014
Q1 | – | Sell |
-402
| Closed | -$16K | – | 413 |
|
|
2013
Q4 | $16K | Buy |
402
+2
| +0.5% | +$79 | ﹤0.01% | 308 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$14.4K | ﹤0.01% | 309 |
|
Other funds holding SBUX
VCM
VPM
