Bryn Mawr 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 | $1.96M | Buy |
21,387
+5,186
| +32% | +$475K | 0.11% | 151 |
|
|
2025
Q1 | $1.59M | Buy |
16,201
+4,867
| +43% | +$477K | 0.1% | 163 |
|
|
2024
Q4 | $1.03M | Hold |
11,334
| – | – | 0.06% | 216 |
|
|
2024
Q3 | $1.1M | Sell |
11,334
-180
| -2% | -$17.5K | 0.06% | 209 |
|
|
2024
Q2 | $897K | Sell |
11,514
-16
| -0.1% | -$1.25K | 0.05% | 228 |
|
|
2024
Q1 | $1.05M | Buy |
11,530
+33
| +0.3% | +$3.02K | 0.06% | 217 |
|
|
2023
Q4 | $1.1M | Sell |
11,497
-1,875
| -14% | -$180K | 0.07% | 201 |
|
|
2023
Q3 | $1.22M | Buy |
13,372
+2,190
| +20% | +$200K | 0.08% | 190 |
|
|
2023
Q2 | $1.11M | Buy |
11,182
+276
| +3% | +$27.3K | 0.1% | 159 |
|
|
2023
Q1 | $1.14M | Sell |
10,906
-100
| -0.9% | -$10.4K | 0.12% | 149 |
|
|
2022
Q4 | $1.09M | Buy |
+11,006
| New | +$1.09M | 0.12% | 145 |
|
|
2018
Q3 | – | Sell |
-5,335
| Closed | -$261K | – | 95 |
|
|
2018
Q2 | $261K | Hold |
5,335
| – | – | 0.23% | 63 |
|
|
2018
Q1 | $309K | Sell |
5,335
-2,251
| -30% | -$130K | 0.28% | 56 |
|
|
2017
Q4 | $407K | Hold |
7,586
| – | – | 0.53% | 34 |
|
|
2017
Q3 | $407K | Hold |
7,586
| – | – | 0.42% | 41 |
|
|
2017
Q2 | $442K | Sell |
7,586
-538
| -7% | -$31.3K | 0.5% | 35 |
|
|
2017
Q1 | $474K | Buy |
8,124
+538
| +7% | +$31.4K | 0.49% | 35 |
|
|
2016
Q4 | $421K | Buy |
+7,586
| New | +$421K | 0.43% | 40 |
|