Brown Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
3,404
-538
| -14% | -$49.3K | 0.01% | 67 |
|
|
2025
Q1 | $387K | Sell |
3,942
-3,411
| -46% | -$335K | 0.01% | 85 |
|
|
2024
Q4 | $671K | Sell |
7,353
-599
| -8% | -$54.7K | 0.02% | 88 |
|
|
2024
Q3 | $775K | Hold |
7,952
| – | – | 0.02% | 97 |
|
|
2024
Q2 | $619K | Buy |
7,952
+261
| +3% | +$20.3K | 0.01% | 107 |
|
|
2024
Q1 | $703K | Hold |
7,691
| – | – | 0.01% | 106 |
|
|
2023
Q4 | $738K | Sell |
7,691
-1,056
| -12% | -$101K | 0.01% | 102 |
|
|
2023
Q3 | $798K | Sell |
8,747
-443
| -5% | -$40.4K | 0.01% | 97 |
|
|
2023
Q2 | $910K | Sell |
9,190
-70
| -0.8% | -$6.93K | 0.01% | 96 |
|
|
2023
Q1 | $964K | Sell |
9,260
-12
| -0.1% | -$1.25K | 0.01% | 93 |
|
|
2022
Q4 | $920K | Sell |
9,272
-78
| -0.8% | -$7.74K | 0.02% | 94 |
|
|
2022
Q3 | $788K | Sell |
9,350
-88
| -0.9% | -$7.42K | 0.01% | 92 |
|
|
2022
Q2 | $721K | Sell |
9,438
-24
| -0.3% | -$1.83K | 0.01% | 98 |
|
|
2022
Q1 | $861K | Sell |
9,462
-115
| -1% | -$10.5K | 0.01% | 95 |
|
|
2021
Q4 | $1.12M | Sell |
9,577
-51
| -0.5% | -$5.96K | 0.01% | 90 |
|
|
2021
Q3 | $1.06M | Sell |
9,628
-2,182
| -18% | -$241K | 0.01% | 89 |
|
|
2021
Q2 | $1.32M | Sell |
11,810
-77
| -0.6% | -$8.61K | 0.01% | 81 |
|
|
2021
Q1 | $1.3M | Sell |
11,887
-655
| -5% | -$71.6K | 0.01% | 82 |
|
|
2020
Q4 | $1.34M | Sell |
12,542
-98
| -0.8% | -$10.5K | 0.01% | 83 |
|
|
2020
Q3 | $1.09M | Sell |
12,640
-20
| -0.2% | -$1.72K | 0.01% | 85 |
|
|
2020
Q2 | $932K | Sell |
12,660
-5,362
| -30% | -$395K | 0.01% | 86 |
|
|
2020
Q1 | $1.19M | Sell |
18,022
-245
| -1% | -$16.1K | 0.01% | 71 |
|
|
2019
Q4 | $1.61M | Sell |
18,267
-232
| -1% | -$20.4K | 0.02% | 65 |
|
|
2019
Q3 | $1.64M | Buy |
18,499
+716
| +4% | +$63.3K | 0.02% | 67 |
|
|
2019
Q2 | $1.49M | Sell |
17,783
-173
| -1% | -$14.5K | 0.01% | 71 |
|
|
2019
Q1 | $1.34M | Buy |
17,956
+1,483
| +9% | +$110K | 0.01% | 72 |
|
|
2018
Q4 | $1.06M | Buy |
16,473
+724
| +5% | +$46.6K | 0.01% | 73 |
|
|
2018
Q3 | $895K | Buy |
15,749
+310
| +2% | +$17.6K | 0.01% | 83 |
|
|
2018
Q2 | $754K | Buy |
15,439
+97
| +0.6% | +$4.74K | 0.01% | 86 |
|
|
2018
Q1 | $888K | Buy |
15,342
+675
| +5% | +$39.1K | 0.01% | 85 |
|
|
2017
Q4 | $842K | Sell |
14,667
-934
| -6% | -$53.6K | 0.01% | 87 |
|
|
2017
Q3 | $838K | Sell |
15,601
-944
| -6% | -$50.7K | 0.01% | 88 |
|
|
2017
Q2 | $965K | Buy |
16,545
+248
| +2% | +$14.5K | 0.01% | 87 |
|
|
2017
Q1 | $952K | Buy |
16,297
+1,090
| +7% | +$63.7K | 0.01% | 88 |
|
|
2016
Q4 | $844K | Buy |
15,207
+164
| +1% | +$9.1K | 0.01% | 86 |
|
|
2016
Q3 | $814K | Hold |
15,043
| – | – | 0.01% | 110 |
|
|
2016
Q2 | $859K | Buy |
15,043
+4,628
| +44% | +$264K | 0.01% | 110 |
|
|
2016
Q1 | $622K | Buy |
10,415
+3,597
| +53% | +$215K | 0.01% | 114 |
|
|
2015
Q4 | $409K | Sell |
6,818
-7,053
| -51% | -$423K | 0.01% | 116 |
|
|
2015
Q3 | $788K | Sell |
13,871
-14,606
| -51% | -$830K | 0.01% | 110 |
|
|
2015
Q2 | $1.53M | Sell |
28,477
-1,079
| -4% | -$57.9K | 0.03% | 101 |
|
|
2015
Q1 | $1.4M | Buy |
29,556
+754
| +3% | +$35.7K | 0.02% | 100 |
|
|
2014
Q4 | $1.18M | Buy |
+28,802
| New | +$1.18M | 0.02% | 101 |
|
|
2014
Q3 | – | Sell |
-17,234
| Closed | -$667K | – | 132 |
|
|
2014
Q2 | $667K | Sell |
17,234
-2,578
| -13% | -$99.8K | 0.01% | 115 |
|
|
2014
Q1 | $727K | Hold |
19,812
| – | – | 0.01% | 113 |
|
|
2013
Q4 | $777K | Hold |
19,812
| – | – | 0.01% | 112 |
|
|
2013
Q3 | $762K | Hold |
19,812
| – | – | 0.01% | 111 |
|
|
2013
Q2 | $649K | Buy |
+19,812
| New | +$649K | 0.01% | 110 |
|