Capital Fund Management (CFM)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2024
Q1 | – | Sell |
-137,938
| Closed | -$13.2M | – | 1043 |
|
|
2023
Q4 | $13.2M | Sell |
137,938
-208,367
| -60% | -$20M | 0.04% | 175 |
|
|
2023
Q3 | $31.6M | Sell |
346,305
-221,630
| -39% | -$20.2M | 0.11% | 54 |
|
|
2023
Q2 | $56.3M | Buy |
567,935
+143,111
| +34% | +$14.2M | 0.23% | 16 |
|
|
2023
Q1 | $44.2M | Buy |
424,824
+173,320
| +69% | +$18M | 0.21% | 23 |
|
|
2022
Q4 | $24.9M | Buy |
+251,504
| New | +$24.9M | 0.17% | 39 |
|
|
2022
Q3 | – | Sell |
-310,635
| Closed | -$23.7M | – | 865 |
|
|
2022
Q2 | $23.7M | Buy |
310,635
+197,718
| +175% | +$15.1M | 0.22% | 29 |
|
|
2022
Q1 | $10.3M | Buy |
112,917
+69,042
| +157% | +$6.28M | 0.08% | 99 |
|
|
2021
Q4 | $5.13M | Sell |
43,875
-18,425
| -30% | -$2.16M | 0.04% | 210 |
|
|
2021
Q3 | $6.87M | Sell |
62,300
-28,273
| -31% | -$3.12M | 0.05% | 142 |
|
|
2021
Q2 | $10.1M | Buy |
+90,573
| New | +$10.1M | 0.08% | 103 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q2 | – | Sell |
-112,152
| Closed | -$7.37M | – | 922 |
|
|
2020
Q1 | $7.37M | Buy |
112,152
+102,061
| +1,011% | +$6.71M | 0.11% | 114 |
|
|
2019
Q4 | $887K | Sell |
10,091
-57,688
| -85% | -$5.07M | 0.01% | 512 |
|
|
2019
Q3 | $5.99M | Sell |
67,779
-74,389
| -52% | -$6.58M | 0.05% | 170 |
|
|
2019
Q2 | $11.9M | Sell |
142,168
-513,998
| -78% | -$43.1M | 0.11% | 103 |
|
|
2019
Q1 | $48.8M | Buy |
656,166
+324,312
| +98% | +$24.1M | 0.44% | 10 |
|
|
2018
Q4 | $21.4M | Buy |
+331,854
| New | +$21.4M | 0.19% | 20 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2018
Q2 | – | Sell |
-39,348
| Closed | -$2.28M | – | 1202 |
|
|
2018
Q1 | $2.28M | Buy |
+39,348
| New | +$2.28M | 0.01% | 464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2017
Q2 | – | Sell |
-86,248
| Closed | -$5.04M | – | 1028 |
|
|
2017
Q1 | $5.04M | Sell |
86,248
-69,194
| -45% | -$4.04M | 0.04% | 277 |
|
|
2016
Q4 | $8.63M | Sell |
155,442
-1,263,459
| -89% | -$70.1M | 0.07% | 173 |
|
|
2016
Q3 | $76.8M | Sell |
1,418,901
-861,672
| -38% | -$46.7M | 0.71% | 7 |
|
|
2016
Q2 | $130M | Buy |
2,280,573
+632,302
| +38% | +$36.1M | 1.22% | 2 |
|
|
2016
Q1 | $98.4M | Buy |
1,648,271
+343,309
| +26% | +$20.5M | 0.96% | 5 |
|
|
2015
Q4 | $78.3M | Buy |
1,304,962
+1,287,662
| +7,443% | +$77.3M | 0.81% | 4 |
|
|
2015
Q3 | $983K | Sell |
17,300
-129,833
| -88% | -$7.38M | 0.01% | 409 |
|
|
2015
Q2 | $7.89M | Sell |
147,133
-822,233
| -85% | -$44.1M | 0.1% | 130 |
|
|
2015
Q1 | $91.8M | Buy |
969,366
+828,591
| +589% | +$78.5M | 1.25% | 2 |
|
|
2014
Q4 | $11.6M | Buy |
+140,775
| New | +$11.6M | 0.14% | 91 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2014
Q2 | – | Sell |
-173,112
| Closed | -$12.7M | – | 1035 |
|
|
2014
Q1 | $12.7M | Sell |
173,112
-156,486
| -47% | -$11.5M | 0.16% | 74 |
|
|
2013
Q4 | $25.8M | Buy |
+329,598
| New | +$25.8M | 0.32% | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|