Capital Group Private Client Services’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Sell	35,493 -6,668	-16%	-$631K	0.05%	132
2025 Q4	$3.55M	Buy	42,161 +35,191	+505%	+$2.97M	0.06%	148
2025 Q3	$590K	Sell	6,970 -42,952	-86%	-$3.84M	0.01%	234
2025 Q2	$4.57M	Buy	49,922 +5,900	+13%	+$511K	0.04%	175
2025 Q1	$4.32M	Sell	44,022 -15,579	-26%	-$1.61M	0.04%	172
2024 Q4	$5.44M	Sell	59,601 -1,727	-3%	-$167K	0.05%	171
2024 Q3	$5.98M	Sell	61,328 -726	-1%	-$62.3K	0.06%	169
2024 Q2	$4.83M	Sell	62,054 -1,223	-2%	-$99.6K	0.05%	169
2024 Q1	$5.78M	Buy	63,277 +797	+1%	+$74.1K	0.06%	162
2023 Q4	$6M	Sell	62,480 -3,473	-5%	-$338K	0.06%	154
2023 Q3	$6.02M	Sell	65,953 -2,459	-4%	-$241K	0.07%	145
2023 Q2	$6.78M	Sell	68,412 -957	-1%	-$99.3K	0.08%	139
2023 Q1	$7.22M	Buy	69,369 +907	+1%	+$94.4K	0.09%	140
2022 Q4	$6.79M	Buy	68,462 +1,893	+3%	+$179K	0.09%	147
2022 Q3	$5.61M	Buy	66,569 +20,971	+46%	+$1.78M	0.08%	149
2022 Q2	$3.48M	Buy	+45,598	New	+$3.5M	0.05%	168