Capstone Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
86,576
-74,033
| -46% | -$6.78M | 0.02% | 143 |
|
|
2025
Q1 | $15.8M | Buy |
160,609
+41,840
| +35% | +$4.1M | 0.04% | 89 |
|
|
2024
Q4 | $10.8M | Buy |
118,769
+81,770
| +221% | +$7.46M | 0.03% | 97 |
|
|
2024
Q3 | $3.61M | Sell |
36,999
-219,404
| -86% | -$21.4M | 0.01% | 147 |
|
|
2024
Q2 | $20M | Buy |
256,403
+164,987
| +180% | +$12.8M | 0.06% | 49 |
|
|
2024
Q1 | $8.35M | Buy |
91,416
+33,129
| +57% | +$3.03M | 0.03% | 112 |
|
|
2023
Q4 | $5.6M | Sell |
58,287
-25,554
| -30% | -$2.45M | 0.02% | 143 |
|
|
2023
Q3 | $7.65M | Buy |
83,841
+45,800
| +120% | +$4.18M | 0.03% | 128 |
|
|
2023
Q2 | $3.77M | Buy |
38,041
+38,006
| +108,589% | +$3.76M | 0.02% | 170 |
|
|
2023
Q1 | $3.65K | Sell |
35
-60,632
| -100% | -$6.31M | ﹤0.01% | 573 |
|
|
2022
Q4 | $6.02M | Sell |
60,667
-55,094
| -48% | -$5.47M | 0.04% | 146 |
|
|
2022
Q3 | $9.75M | Sell |
115,761
-8,857
| -7% | -$746K | 0.06% | 122 |
|
|
2022
Q2 | $9.52M | Sell |
124,618
-16,293
| -12% | -$1.24M | 0.05% | 119 |
|
|
2022
Q1 | $12.8M | Buy |
140,911
+139,706
| +11,594% | +$12.7M | 0.04% | 100 |
|
|
2021
Q4 | $141K | Sell |
1,205
-60,610
| -98% | -$7.09M | ﹤0.01% | 567 |
|
|
2021
Q3 | $6.82M | Buy |
61,815
+44,562
| +258% | +$4.92M | 0.01% | 177 |
|
|
2021
Q2 | $1.93M | Buy |
17,253
+16,092
| +1,386% | +$1.8M | ﹤0.01% | 250 |
|
|
2021
Q1 | $127K | Buy |
+1,161
| New | +$127K | ﹤0.01% | 439 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2020
Q3 | – | Sell |
-28,227
| Closed | -$2.08M | – | 568 |
|
|
2020
Q2 | $2.08M | Buy |
+28,227
| New | +$2.08M | 0.01% | 117 |
|
|
2020
Q1 | – | Sell |
-28,087
| Closed | -$2.47M | – | 518 |
|
|
2019
Q4 | $2.47M | Buy |
28,087
+733
| +3% | +$64.4K | 0.01% | 167 |
|
|
2019
Q3 | $2.42M | Buy |
27,354
+24,359
| +813% | +$2.15M | 0.02% | 114 |
|
|
2019
Q2 | $251K | Buy |
+2,995
| New | +$251K | ﹤0.01% | 350 |
|
|
2019
Q1 | – | Sell |
-80,064
| Closed | -$5.16M | – | 527 |
|
|
2018
Q4 | $5.16M | Buy |
80,064
+68,094
| +569% | +$4.39M | 0.06% | 71 |
|
|
2018
Q3 | $680K | Sell |
11,970
-14,056
| -54% | -$799K | 0.01% | 212 |
|
|
2018
Q2 | $1.27M | Buy |
+26,026
| New | +$1.27M | 0.02% | 167 |
|
|
2018
Q1 | – | Sell |
-7,576
| Closed | -$435K | – | 377 |
|
|
2017
Q4 | $435K | Buy |
+7,576
| New | +$435K | 0.01% | 208 |
|
|
2017
Q3 | – | Sell |
-159,270
| Closed | -$9.29M | – | 597 |
|
|
2017
Q2 | $9.29M | Buy |
+159,270
| New | +$9.29M | 0.25% | 55 |
|
|
2017
Q1 | – | Sell |
-163,701
| Closed | -$9.09M | – | 875 |
|
|
2016
Q4 | $9.09M | Buy |
163,701
+26,358
| +19% | +$1.46M | 0.28% | 38 |
|
|
2016
Q3 | $7.44M | Buy |
+137,343
| New | +$7.44M | 0.16% | 47 |
|
|
2016
Q2 | – | Sell |
-10,961
| Closed | -$654K | – | 733 |
|
|
2016
Q1 | $654K | Sell |
10,961
-105,299
| -91% | -$6.28M | 0.02% | 313 |
|
|
2015
Q4 | $6.98M | Buy |
116,260
+64,762
| +126% | +$3.89M | 0.19% | 62 |
|
|
2015
Q3 | $2.93M | Buy |
51,498
+1,889
| +4% | +$107K | 0.07% | 91 |
|
|
2015
Q2 | $2.66M | Buy |
+49,609
| New | +$2.66M | 0.04% | 101 |
|
|
2015
Q1 | – | Sell |
-91,838
| Closed | -$3.77M | – | 173 |
|
|
2014
Q4 | $3.77M | Buy |
+91,838
| New | +$3.77M | 0.05% | 96 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$220K | – | 246 |
|
|
2014
Q1 | $220K | Sell |
6,000
-400
| -6% | -$14.7K | ﹤0.01% | 139 |
|
|
2013
Q4 | $250K | Buy |
+6,400
| New | +$250K | ﹤0.01% | 116 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 166 |
|