Capital International Sarl’s Starbucks SBUX Stock Holding History

Capital International Sarl’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.8M	Buy	455,911 +23,650	+5%	+$2.17M	0.8%	31
2025 Q1	$42.4M	Buy	432,261 +150,899	+54%	+$14.8M	0.96%	27
2024 Q4	$25.7M	Buy	281,362 +69,586	+33%	+$6.35M	0.59%	45
2024 Q3	$20.6M	Buy	+211,776	New	+$20.6M	0.53%	56
2023 Q1	–	Sell	-39,957	Closed	-$3.96M	–	239
2022 Q4	$3.96M	Buy	39,957 +703	+2%	+$69.7K	0.28%	107
2022 Q3	$3.31M	Buy	39,254 +6,648	+20%	+$560K	0.27%	107
2022 Q2	$2.49M	Buy	+32,606	New	+$2.49M	0.2%	132
2019 Q1	–	Sell	-56,337	Closed	-$3.63M	–	143
2018 Q4	$3.63M	Sell	56,337 -13,700	-20%	-$882K	0.44%	74
2018 Q3	$3.98M	Sell	70,037 -68,714	-50%	-$3.91M	0.38%	83
2018 Q2	$6.78M	Sell	138,751 -1,000	-0.7%	-$48.9K	0.69%	47
2018 Q1	$8.09M	Sell	139,751 -8,700	-6%	-$504K	0.78%	39
2017 Q4	$8.53M	Sell	148,451 -9,900	-6%	-$569K	0.8%	37
2017 Q3	$8.51M	Hold	158,351	–	–	0.71%	44
2017 Q2	$9.23M	Sell	158,351 -34,100	-18%	-$1.99M	0.8%	40
2017 Q1	$11.2M	Sell	192,451 -12,400	-6%	-$724K	0.97%	32
2016 Q4	$11.4M	Buy	204,851 +32,500	+19%	+$1.8M	1.04%	29
2016 Q3	$9.33M	Sell	172,351 -42,100	-20%	-$2.28M	0.79%	37
2016 Q2	$12.2M	Sell	214,451 -31,800	-13%	-$1.82M	1.04%	27
2016 Q1	$14.7M	Sell	246,251 -26,900	-10%	-$1.61M	1.25%	25
2015 Q4	$16.4M	Sell	273,151 -22,775	-8%	-$1.37M	1.38%	21
2015 Q3	$16.8M	Sell	295,926 -22,800	-7%	-$1.3M	1.51%	20
2015 Q2	$17.1M	Sell	318,726 -46,100	-13%	-$2.47M	1.27%	20
2015 Q1	$17.3M	Sell	364,826 -103,600	-22%	-$4.91M	1.26%	26
2014 Q4	$19.2M	Buy	468,426 +22,600	+5%	+$927K	1.19%	32
2014 Q3	$16.8M	Sell	445,826 -7,000	-2%	-$264K	1%	40
2014 Q2	$17.5M	Buy	452,826 +11,400	+3%	+$441K	0.98%	40
2014 Q1	$16.2M	Sell	441,426 -1,800	-0.4%	-$66K	0.9%	40
2013 Q4	$17.4M	Sell	443,226 -8,400	-2%	-$329K	0.93%	35
2013 Q3	$17.4M	Buy	451,626 +88,400	+24%	+$3.4M	0.99%	37
2013 Q2	$11.9M	Buy	+363,226	New	+$11.9M	0.84%	41