Capital International Investors’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1B | Buy |
11,992,293
+1,787,317
| +18% | +$164M | 0.19% | 109 |
|
2025
Q1 | $1B | Buy |
10,204,976
+13,058
| +0.1% | +$1.28M | 0.2% | 108 |
|
2024
Q4 | $930M | Buy |
10,191,918
+267,736
| +3% | +$24.4M | 0.17% | 117 |
|
2024
Q3 | $967M | Buy |
9,924,182
+3,231,116
| +48% | +$315M | 0.19% | 121 |
|
2024
Q2 | $521M | Buy |
6,693,066
+893,550
| +15% | +$69.6M | 0.11% | 157 |
|
2024
Q1 | $530M | Buy |
5,799,516
+11,147
| +0.2% | +$1.02M | 0.11% | 159 |
|
2023
Q4 | $556M | Sell |
5,788,369
-514,345
| -8% | -$49.4M | 0.12% | 153 |
|
2023
Q3 | $575M | Sell |
6,302,714
-530,502
| -8% | -$48.4M | 0.15% | 140 |
|
2023
Q2 | $677M | Sell |
6,833,216
-323,093
| -5% | -$32M | 0.16% | 137 |
|
2023
Q1 | $745M | Buy |
7,156,309
+48,439
| +0.7% | +$5.04M | 0.19% | 126 |
|
2022
Q4 | $705M | Buy |
7,107,870
+64,861
| +0.9% | +$6.44M | 0.19% | 132 |
|
2022
Q3 | $594M | Buy |
7,043,009
+1,595,473
| +29% | +$134M | 0.17% | 135 |
|
2022
Q2 | $416M | Buy |
+5,447,536
| New | +$416M | 0.11% | 170 |
|
2019
Q2 | – | Sell |
-2,072,111
| Closed | -$154M | – | 404 |
|
2019
Q1 | $154M | Sell |
2,072,111
-9,627,779
| -82% | -$716M | 0.07% | 198 |
|
2018
Q4 | $753M | Buy |
11,699,890
+12,321
| +0.1% | +$793K | 0.38% | 72 |
|
2018
Q3 | $664M | Sell |
11,687,569
-12,933,620
| -53% | -$735M | 0.3% | 87 |
|
2018
Q2 | $1.2B | Buy |
24,621,189
+125,778
| +0.5% | +$6.14M | 1.36% | 16 |
|
2018
Q1 | $1.42B | Buy |
24,495,411
+726,438
| +3% | +$42.1M | 1.64% | 8 |
|
2017
Q4 | $1.37B | Buy |
23,768,973
+2,499,458
| +12% | +$144M | 1.54% | 12 |
|
2017
Q3 | $1.14B | Buy |
21,269,515
+4,696,452
| +28% | +$252M | 1.37% | 17 |
|
2017
Q2 | $966M | Sell |
16,573,063
-865,960
| -5% | -$50.5M | 1.29% | 19 |
|
2017
Q1 | $1.02B | Buy |
17,439,023
+1,355,826
| +8% | +$79.2M | 1.38% | 16 |
|
2016
Q4 | $893M | Buy |
16,083,197
+5,535,129
| +52% | +$307M | 1.29% | 17 |
|
2016
Q3 | $571M | Buy |
10,548,068
+20,070
| +0.2% | +$1.09M | 0.83% | 37 |
|
2016
Q2 | $601M | Buy |
10,527,998
+139,307
| +1% | +$7.96M | 0.88% | 34 |
|
2016
Q1 | $620M | Buy |
10,388,691
+822
| +0% | +$49.1K | 0.95% | 31 |
|
2015
Q4 | $624M | Buy |
10,387,869
+234,633
| +2% | +$14.1M | 0.96% | 28 |
|
2015
Q3 | $577M | Buy |
10,153,236
+159,452
| +2% | +$9.06M | 1.05% | 21 |
|
2015
Q2 | $536M | Buy |
9,993,784
+5,657,084
| +130% | +$303M | 0.91% | 31 |
|
2015
Q1 | $411M | Sell |
4,336,700
-330,000
| -7% | -$31.3M | 0.75% | 37 |
|
2014
Q4 | $383M | Buy |
4,666,700
+961,900
| +26% | +$78.9M | 0.78% | 41 |
|
2014
Q3 | $280M | Buy |
3,704,800
+579,800
| +19% | +$43.8M | 0.68% | 50 |
|
2014
Q2 | $242M | Buy |
3,125,000
+947,800
| +44% | +$73.3M | 0.62% | 51 |
|
2014
Q1 | $160M | Buy |
2,177,200
+1,574,200
| +261% | +$116M | 0.43% | 80 |
|
2013
Q4 | $47.3M | Buy |
603,000
+77,000
| +15% | +$6.04M | 0.15% | 151 |
|
2013
Q3 | $40.5M | Hold |
526,000
| – | – | 0.17% | 139 |
|
2013
Q2 | $34.4M | Buy |
+526,000
| New | +$34.4M | 0.16% | 137 |
|