CI
Capital International’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Hold |
261,078
| – | – | 0.92% | 29 |
|
|
2025
Q1 | $25.6M | Buy |
261,078
+81,343
| +45% | +$7.98M | 1.12% | 26 |
|
|
2024
Q4 | $16.4M | Buy |
179,735
+35,282
| +24% | +$3.22M | 0.67% | 43 |
|
|
2024
Q3 | $14.1M | Buy |
+144,453
| New | +$14.1M | 0.61% | 52 |
|
|
2019
Q1 | – | Sell |
-32,694
| Closed | -$2.11M | – | 140 |
|
|
2018
Q4 | $2.11M | Sell |
32,694
-2,284
| -7% | -$147K | 0.57% | 52 |
|
|
2018
Q3 | $1.99M | Sell |
34,978
-62,631
| -64% | -$3.56M | 0.62% | 43 |
|
|
2018
Q2 | $4.77M | Sell |
97,609
-27,903
| -22% | -$1.36M | 0.83% | 41 |
|
|
2018
Q1 | $7.27M | Sell |
125,512
-2,029
| -2% | -$117K | 1.3% | 16 |
|
|
2017
Q4 | $7.32M | Sell |
127,541
-306,361
| -71% | -$17.6M | 1.39% | 16 |
|
|
2017
Q3 | $23.3M | Sell |
433,902
-16,000
| -4% | -$859K | 1.54% | 18 |
|
|
2017
Q2 | $26.2M | Sell |
449,902
-31,200
| -6% | -$1.82M | 1.74% | 13 |
|
|
2017
Q1 | $28.1M | Buy |
481,102
+4,900
| +1% | +$286K | 1.83% | 14 |
|
|
2016
Q4 | $26.4M | Buy |
476,202
+71,504
| +18% | +$3.97M | 1.85% | 12 |
|
|
2016
Q3 | $21.9M | Sell |
404,698
-20,100
| -5% | -$1.09M | 1.55% | 18 |
|
|
2016
Q2 | $24.3M | Sell |
424,798
-68,950
| -14% | -$3.94M | 1.76% | 11 |
|
|
2016
Q1 | $29.5M | Sell |
493,748
-62,600
| -11% | -$3.74M | 1.9% | 10 |
|
|
2015
Q4 | $33.4M | Sell |
556,348
-5,700
| -1% | -$342K | 2.11% | 9 |
|
|
2015
Q3 | $31.9M | Sell |
562,048
-9,900
| -2% | -$563K | 2.12% | 8 |
|
|
2015
Q2 | $30.7M | Buy |
571,948
+286,199
| +100% | +$15.3M | 1.81% | 11 |
|
|
2015
Q1 | $27.1M | Buy |
285,749
+4,400
| +2% | +$417K | 1.65% | 18 |
|
|
2014
Q4 | $23.1M | Sell |
281,349
-4,500
| -2% | -$369K | 1.41% | 25 |
|
|
2014
Q3 | $21.6M | Buy |
285,849
+7,400
| +3% | +$558K | 1.34% | 28 |
|
|
2014
Q2 | $21.5M | Buy |
278,449
+5,500
| +2% | +$426K | 1.33% | 24 |
|
|
2014
Q1 | $20M | Buy |
272,949
+10,300
| +4% | +$756K | 1.25% | 29 |
|
|
2013
Q4 | $20.6M | Sell |
262,649
-5,000
| -2% | -$392K | 1.26% | 27 |
|
|
2013
Q3 | $20.6M | Sell |
267,649
-46,800
| -15% | -$3.6M | 1.35% | 26 |
|
|
2013
Q2 | $20.6M | Buy |
+314,449
| New | +$20.6M | 1.27% | 27 |
|