Capitolis Liquid Global Markets’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-559,800
| Closed | -$54.9M | – | 291 |
|
|
2025
Q1 | $54.9M | Buy |
559,800
+380,000
| +211% | +$37.3M | 0.49% | 45 |
|
|
2024
Q4 | $16.4M | Hold |
179,800
| – | – | 0.16% | 69 |
|
|
2024
Q3 | $17.5M | Buy |
179,800
+79,800
| +80% | +$7.78M | 0.19% | 63 |
|
|
2024
Q2 | $7.79M | Hold |
100,000
| – | – | 0.1% | 85 |
|
|
2024
Q1 | $9.14M | Buy |
+100,000
| New | +$9.14M | 0.15% | 86 |
|