Canada Pension Plan Investment Board’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,250,567
+417,815
| +50% | +$38.3M | 0.1% | 183 |
|
|
2025
Q1 | $81.7M | Sell |
832,752
-49,975
| -6% | -$4.9M | 0.08% | 215 |
|
|
2024
Q4 | $80.5M | Sell |
882,727
-292,575
| -25% | -$26.7M | 0.08% | 227 |
|
|
2024
Q3 | $115M | Sell |
1,175,302
-633,369
| -35% | -$61.7M | 0.11% | 185 |
|
|
2024
Q2 | $141M | Buy |
1,808,671
+394,267
| +28% | +$30.7M | 0.14% | 152 |
|
|
2024
Q1 | $129M | Buy |
1,414,404
+511,621
| +57% | +$46.8M | 0.14% | 152 |
|
|
2023
Q4 | $86.7M | Buy |
902,783
+260,893
| +41% | +$25M | 0.11% | 188 |
|
|
2023
Q3 | $58.6M | Buy |
641,890
+417,964
| +187% | +$38.1M | 0.09% | 233 |
|
|
2023
Q2 | $22.2M | Buy |
223,926
+14,312
| +7% | +$1.42M | 0.03% | 357 |
|
|
2023
Q1 | $21.8M | Buy |
209,614
+41,214
| +24% | +$4.29M | 0.03% | 337 |
|
|
2022
Q4 | $16.7M | Buy |
168,400
+4,872
| +3% | +$483K | 0.03% | 352 |
|
|
2022
Q3 | $13.8M | Hold |
163,528
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $12.5M | Sell |
163,528
-110,700
| -40% | -$8.46M | 0.02% | 407 |
|
|
2022
Q1 | $24.9M | Sell |
274,228
-183,074
| -40% | -$16.7M | 0.03% | 361 |
|
|
2021
Q4 | $53.5M | Sell |
457,302
-563,098
| -55% | -$65.9M | 0.06% | 309 |
|
|
2021
Q3 | $113M | Buy |
1,020,400
+694,300
| +213% | +$76.6M | 0.13% | 174 |
|
|
2021
Q2 | $36.5M | Sell |
326,100
-163,300
| -33% | -$18.3M | 0.04% | 345 |
|
|
2021
Q1 | $53.5M | Buy |
489,400
+184,860
| +61% | +$20.2M | 0.07% | 255 |
|
|
2020
Q4 | $32.6M | Sell |
304,540
-66,951
| -18% | -$7.16M | 0.05% | 283 |
|
|
2020
Q3 | $31.9M | Buy |
371,491
+243,957
| +191% | +$21M | 0.06% | 207 |
|
|
2020
Q2 | $9.39M | Sell |
127,534
-728,270
| -85% | -$53.6M | 0.02% | 379 |
|
|
2020
Q1 | $56.3M | Buy |
855,804
+423,874
| +98% | +$27.9M | 0.15% | 113 |
|
|
2019
Q4 | $38M | Sell |
431,930
-177,682
| -29% | -$15.6M | 0.07% | 201 |
|
|
2019
Q3 | $53.9M | Sell |
609,612
-349,582
| -36% | -$30.9M | 0.11% | 156 |
|
|
2019
Q2 | $80.4M | Buy |
959,194
+504,715
| +111% | +$42.3M | 0.16% | 118 |
|
|
2019
Q1 | $33.8M | Buy |
454,479
+241,258
| +113% | +$17.9M | 0.07% | 247 |
|
|
2018
Q4 | $13.7M | Sell |
213,221
-326,000
| -60% | -$21M | 0.03% | 459 |
|
|
2018
Q3 | $30.6M | Buy |
539,221
+200,454
| +59% | +$11.4M | 0.06% | 275 |
|
|
2018
Q2 | $16.5M | Sell |
338,767
-2,164,793
| -86% | -$106M | 0.03% | 428 |
|
|
2018
Q1 | $145M | Buy |
2,503,560
+397,500
| +19% | +$23M | 0.24% | 87 |
|
|
2017
Q4 | $121M | Buy |
2,106,060
+233,700
| +12% | +$13.4M | 0.23% | 86 |
|
|
2017
Q3 | $101M | Buy |
1,872,360
+117,753
| +7% | +$6.32M | 0.21% | 98 |
|
|
2017
Q2 | $102M | Buy |
1,754,607
+128,675
| +8% | +$7.5M | 0.23% | 83 |
|
|
2017
Q1 | $94.9M | Buy |
1,625,932
+489,506
| +43% | +$28.6M | 0.25% | 73 |
|
|
2016
Q4 | $63.1M | Buy |
1,136,426
+440,896
| +63% | +$24.5M | 0.23% | 78 |
|
|
2016
Q3 | $37.7M | Buy |
695,530
+231,927
| +50% | +$12.6M | 0.14% | 125 |
|
|
2016
Q2 | $26.5M | Buy |
463,603
+21,782
| +5% | +$1.24M | 0.11% | 157 |
|
|
2016
Q1 | $26.4M | Buy |
441,821
+265,421
| +150% | +$15.8M | 0.11% | 163 |
|
|
2015
Q4 | $10.6M | Buy |
176,400
+149,200
| +549% | +$8.96M | 0.05% | 342 |
|
|
2015
Q3 | $1.55M | Buy |
27,200
+1,600
| +6% | +$90.9K | 0.01% | 787 |
|
|
2015
Q2 | $1.37M | Buy |
+25,600
| New | +$1.37M | ﹤0.01% | 779 |
|
|
2015
Q1 | – | Sell |
-505,456
| Closed | -$20.7M | – | 1258 |
|
|
2014
Q4 | $20.7M | Buy |
505,456
+505,200
| +197,344% | +$20.7M | 0.07% | 284 |
|
|
2014
Q3 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-270
| Closed | -$10K | – | 1289 |
|
|
2014
Q1 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-185,766
| Closed | -$7.15M | – | 1266 |
|
|
2013
Q3 | $7.15M | Buy |
+185,766
| New | +$7.15M | 0.03% | 479 |
|