Caisse de Depot et Placement du Quebec (CDPQ)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-121,696
| Closed | -$11.2M | – | 578 |
|
|
2025
Q2 | $11.2M | Sell |
121,696
-605,006
| -83% | -$52.4M | 0.02% | 345 |
|
|
2025
Q1 | $71.3M | Buy |
726,702
+207,502
| +40% | +$21.5M | 0.15% | 153 |
|
|
2024
Q4 | $47.4M | Sell |
519,200
-225,000
| -30% | -$21.8M | 0.1% | 209 |
|
|
2024
Q3 | $72.6M | Sell |
744,200
-30,800
| -4% | -$2.64M | 0.14% | 163 |
|
|
2024
Q2 | $60.3M | Buy |
775,000
+558,200
| +257% | +$45.5M | 0.15% | 156 |
|
|
2024
Q1 | $19.8M | Buy |
+216,800
| New | +$20.2M | 0.05% | 252 |
|
|
2023
Q4 | – | Sell |
-13,606
| Closed | -$1.24M | – | 524 |
|
|
2023
Q3 | $1.24M | Sell |
13,606
-645,548
| -98% | -$63.4M | ﹤0.01% | 414 |
|
|
2023
Q2 | $65.3M | Buy |
659,154
+319,420
| +94% | +$33.2M | 0.17% | 131 |
|
|
2023
Q1 | $35.4M | Buy |
339,734
+190,093
| +127% | +$19.8M | 0.1% | 191 |
|
|
2022
Q4 | $14.8M | Sell |
149,641
-8,300
| -5% | -$783K | 0.05% | 286 |
|
|
2022
Q3 | $13.3M | Buy |
157,941
+20,265
| +15% | +$1.72M | 0.04% | 291 |
|
|
2022
Q2 | $10.5M | Sell |
137,676
-126,662
| -48% | -$9.73M | 0.03% | 295 |
|
|
2022
Q1 | $24M | Buy |
264,338
+34,700
| +15% | +$3.27M | 0.06% | 223 |
|
|
2021
Q4 | $26.9M | Sell |
229,638
-102,900
| -31% | -$11.6M | 0.06% | 218 |
|
|
2021
Q3 | $36.7M | Buy |
332,538
+229,900
| +224% | +$26.9M | 0.08% | 177 |
|
|
2021
Q2 | $11.5M | Sell |
102,638
-907,020
| -90% | -$103M | 0.02% | 241 |
|
|
2021
Q1 | $110M | Sell |
1,009,658
-449,742
| -31% | -$47.2M | 0.25% | 87 |
|
|
2020
Q4 | $156M | Sell |
1,459,400
-42,122
| -3% | -$4.02M | 0.36% | 80 |
|
|
2020
Q3 | $129M | Buy |
1,501,522
+900
| +0.1% | +$71.8K | 0.34% | 78 |
|
|
2020
Q2 | $110M | Buy |
1,500,622
+30,300
| +2% | +$2.28M | 0.31% | 78 |
|
|
2020
Q1 | $96.7M | Buy |
1,470,322
+49,700
| +3% | +$4.02M | 0.3% | 78 |
|
|
2019
Q4 | $125M | Sell |
1,420,622
-32,100
| -2% | -$2.74M | 0.3% | 81 |
|
|
2019
Q3 | $128M | Sell |
1,452,722
-424,500
| -23% | -$39.4M | 0.31% | 78 |
|
|
2019
Q2 | $157M | Sell |
1,877,222
-563,100
| -23% | -$44.2M | 0.39% | 69 |
|
|
2019
Q1 | $181M | Buy |
2,440,322
+906,430
| +59% | +$62.3M | 0.46% | 56 |
|
|
2018
Q4 | $98.8M | Buy |
1,533,892
+404,200
| +36% | +$25.3M | 0.27% | 81 |
|
|
2018
Q3 | $64.2M | Sell |
1,129,692
-489,200
| -30% | -$25.9M | 0.15% | 106 |
|
|
2018
Q2 | $79.1M | Sell |
1,618,892
-188,700
| -10% | -$10.7M | 0.19% | 95 |
|
|
2018
Q1 | $105M | Buy |
1,807,592
+696,700
| +63% | +$40.3M | 0.25% | 81 |
|
|
2017
Q4 | $63.8M | Buy |
1,110,892
+1,038,570
| +1,436% | +$58.8M | 0.15% | 106 |
|
|
2017
Q3 | $3.9M | Buy |
72,322
+18,100
| +33% | +$1M | 0.01% | 383 |
|
|
2017
Q2 | $3.15M | Sell |
54,222
-83,100
| -61% | -$5.02M | 0.01% | 406 |
|
|
2017
Q1 | $8.03M | Buy |
137,322
+4,900
| +4% | +$277K | 0.02% | 262 |
|
|
2016
Q4 | $7.34M | Sell |
132,422
-26,500
| -17% | -$1.47M | 0.02% | 264 |
|
|
2016
Q3 | $8.6M | Sell |
158,922
-11,400
| -7% | -$638K | 0.02% | 263 |
|
|
2016
Q2 | $9.73M | Buy |
170,322
+116,700
| +218% | +$6.64M | 0.03% | 273 |
|
|
2016
Q1 | $3.2M | Sell |
53,622
-677,578
| -93% | -$39.5M | 0.01% | 523 |
|
|
2015
Q4 | $43.9M | Sell |
731,200
-24,400
| -3% | -$1.49M | 0.12% | 110 |
|
|
2015
Q3 | $42.9M | Buy |
755,600
+96,600
| +15% | +$5.41M | 0.12% | 109 |
|
|
2015
Q2 | $35.3M | Sell |
659,000
-2,800
| -0.4% | -$142K | 0.09% | 124 |
|
|
2015
Q1 | $31.3M | Sell |
661,800
-64,400
| -9% | -$2.89M | 0.09% | 132 |
|
|
2014
Q4 | $29.8M | Sell |
726,200
-68,600
| -9% | -$2.68M | 0.08% | 146 |
|
|
2014
Q3 | $30M | Sell |
794,800
-28,600
| -3% | -$1.11M | 0.08% | 149 |
|
|
2014
Q2 | $31.9M | Sell |
823,400
-44,200
| -5% | -$1.61M | 0.09% | 153 |
|
|
2014
Q1 | $31.8M | Sell |
867,600
-96,400
| -10% | -$3.57M | 0.1% | 147 |
|
|
2013
Q4 | $37.8M | Sell |
964,000
-237,200
| -20% | -$9.38M | 0.11% | 142 |
|
|
2013
Q3 | $46.2M | Sell |
1,201,200
-171,800
| -13% | -$6.17M | 0.13% | 131 |
|
|
2013
Q2 | $45M | Buy |
+1,373,000
| New | +$42.7M | 0.13% | 137 |
|
Other funds holding SBUX
