CM
Caption Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
+131,000
| New | +$12M | 0.13% | 13 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q2 | – | Sell |
-29,200
| Closed | -$3.04M | – | 707 |
|
|
2023
Q1 | $3.04M | Buy |
+29,200
| New | +$3.04M | 0.06% | 37 |
|
|
2022
Q4 | – | Sell |
-1,635
| Closed | -$138K | – | 799 |
|
|
2022
Q3 | $138K | Buy |
+1,635
| New | +$138K | ﹤0.01% | 372 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 125 |
|