CII
Capital International Inc’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
589,667
+160,911
| +38% | +$14.7M | 0.52% | 51 |
|
|
2025
Q1 | $42.1M | Buy |
428,756
+86,080
| +25% | +$8.44M | 0.51% | 56 |
|
|
2024
Q4 | $31.3M | Buy |
342,676
+93,576
| +38% | +$8.54M | 0.37% | 83 |
|
|
2024
Q3 | $24.3M | Buy |
249,100
+193,403
| +347% | +$18.9M | 0.31% | 95 |
|
|
2024
Q2 | $4.34M | Buy |
55,697
+12,452
| +29% | +$969K | 0.06% | 210 |
|
|
2024
Q1 | $3.95M | Buy |
43,245
+15,557
| +56% | +$1.42M | 0.05% | 218 |
|
|
2023
Q4 | $2.66M | Sell |
27,688
-2,139
| -7% | -$205K | 0.04% | 236 |
|
|
2023
Q3 | $2.72M | Sell |
29,827
-5,465
| -15% | -$499K | 0.05% | 218 |
|
|
2023
Q2 | $3.5M | Buy |
35,292
+4,694
| +15% | +$465K | 0.06% | 208 |
|
|
2023
Q1 | $3.19M | Sell |
30,598
-748
| -2% | -$77.9K | 0.06% | 189 |
|
|
2022
Q4 | $3.11M | Sell |
31,346
-7,450
| -19% | -$739K | 0.07% | 186 |
|
|
2022
Q3 | $3.27M | Buy |
38,796
+31,775
| +453% | +$2.68M | 0.07% | 187 |
|
|
2022
Q2 | $536K | Buy |
+7,021
| New | +$536K | 0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-50,679
| Closed | -$3.26M | – | 187 |
|
|
2018
Q4 | $3.26M | Sell |
50,679
-6,821
| -12% | -$439K | 0.45% | 53 |
|
|
2018
Q3 | $3.27M | Sell |
57,500
-29,865
| -34% | -$1.7M | 0.43% | 62 |
|
|
2018
Q2 | $4.27M | Sell |
87,365
-2,600
| -3% | -$127K | 0.65% | 30 |
|
|
2018
Q1 | $5.21M | Buy |
89,965
+3,100
| +4% | +$179K | 0.75% | 24 |
|
|
2017
Q4 | $4.99M | Sell |
86,865
-400
| -0.5% | -$23K | 0.74% | 26 |
|
|
2017
Q3 | $4.69M | Sell |
87,265
-14,500
| -14% | -$779K | 0.69% | 31 |
|
|
2017
Q2 | $5.93M | Sell |
101,765
-35,500
| -26% | -$2.07M | 0.85% | 22 |
|
|
2017
Q1 | $8.02M | Sell |
137,265
-2,300
| -2% | -$134K | 0.98% | 28 |
|
|
2016
Q4 | $7.75M | Buy |
139,565
+57,350
| +70% | +$3.18M | 0.96% | 24 |
|
|
2016
Q3 | $4.45M | Sell |
82,215
-9,400
| -10% | -$509K | 0.53% | 33 |
|
|
2016
Q2 | $5.23M | Sell |
91,615
-26,800
| -23% | -$1.53M | 0.63% | 32 |
|
|
2016
Q1 | $7.07M | Sell |
118,415
-101,500
| -46% | -$6.06M | 0.78% | 31 |
|
|
2015
Q4 | $13.2M | Sell |
219,915
-17,085
| -7% | -$1.03M | 1.17% | 23 |
|
|
2015
Q3 | $13.5M | Sell |
237,000
-4,000
| -2% | -$227K | 1.22% | 22 |
|
|
2015
Q2 | $12.9M | Buy |
241,000
+100,400
| +71% | +$5.38M | 0.93% | 29 |
|
|
2015
Q1 | $13.3M | Sell |
140,600
-19,900
| -12% | -$1.88M | 1% | 29 |
|
|
2014
Q4 | $13.2M | Buy |
160,500
+9,600
| +6% | +$788K | 0.9% | 35 |
|
|
2014
Q3 | $11.4M | Sell |
150,900
-19,500
| -11% | -$1.47M | 0.71% | 41 |
|
|
2014
Q2 | $13.2M | Sell |
170,400
-9,400
| -5% | -$727K | 0.7% | 39 |
|
|
2014
Q1 | $13.2M | Sell |
179,800
-8,800
| -5% | -$646K | 0.58% | 43 |
|
|
2013
Q4 | $14.8M | Sell |
188,600
-6,300
| -3% | -$494K | 0.64% | 39 |
|
|
2013
Q3 | $15M | Sell |
194,900
-157,101
| -45% | -$12.1M | 0.66% | 39 |
|
|
2013
Q2 | $23.1M | Buy |
+352,001
| New | +$23.1M | 0.84% | 42 |
|