Castleark Management’s Starbucks SBUX Stock Holding History

Castleark Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Sell	4,620 -229,972	-98%	-$21.1M	0.01%	232
2025 Q1	$23M	Buy	234,592 +2,832	+1%	+$278K	0.8%	24
2024 Q4	$21.1M	Buy	231,760 +7,660	+3%	+$699K	0.74%	25
2024 Q3	$21.8M	Buy	224,100 +219,480	+4,751%	+$21.4M	0.89%	22
2024 Q2	$360K	Hold	4,620	–	–	0.01%	230
2024 Q1	$422K	Hold	4,620	–	–	0.02%	234
2023 Q4	$444K	Hold	4,620	–	–	0.02%	234
2023 Q3	$422K	Hold	4,620	–	–	0.02%	225
2023 Q2	$458K	Hold	4,620	–	–	0.02%	223
2023 Q1	$481K	Hold	4,620	–	–	0.02%	223
2022 Q4	$458K	Hold	4,620	–	–	0.02%	236
2022 Q3	$389K	Hold	4,620	–	–	0.02%	238
2022 Q2	$353K	Hold	4,620	–	–	0.02%	236
2022 Q1	$420K	Hold	4,620	–	–	0.02%	253
2021 Q4	$540K	Hold	4,620	–	–	0.02%	257
2021 Q3	$510K	Hold	4,620	–	–	0.02%	250
2021 Q2	$517K	Hold	4,620	–	–	0.02%	249
2021 Q1	$505K	Hold	4,620	–	–	0.02%	256
2020 Q4	$494K	Sell	4,620 -300	-6%	-$32.1K	0.02%	282
2020 Q3	$423K	Sell	4,920 -264,863	-98%	-$22.8M	0.02%	283
2020 Q2	$19.9M	Buy	269,783 +249,993	+1,263%	+$18.4M	0.86%	29
2020 Q1	$1.3M	Buy	19,790 +14,870	+302%	+$978K	0.08%	174
2019 Q4	$433K	Hold	4,920	–	–	0.02%	290
2019 Q3	$435K	Sell	4,920 -21,930	-82%	-$1.94M	0.02%	296
2019 Q2	$2.25M	Sell	26,850 -21,870	-45%	-$1.83M	0.09%	208
2019 Q1	$3.62M	Hold	48,720	–	–	0.14%	179
2018 Q4	$3.14M	Hold	48,720	–	–	0.13%	184
2018 Q3	$2.77M	Hold	48,720	–	–	0.08%	229
2018 Q2	$2.38M	Hold	48,720	–	–	0.07%	237
2018 Q1	$2.82M	Hold	48,720	–	–	0.09%	230
2017 Q4	$2.8M	Hold	48,720	–	–	0.08%	237
2017 Q3	$2.62M	Sell	48,720 -149,036	-75%	-$8.01M	0.08%	238
2017 Q2	$11.5M	Sell	197,756 -20,970	-10%	-$1.22M	0.38%	86
2017 Q1	$12.8M	Sell	218,726 -18,730	-8%	-$1.09M	0.4%	81
2016 Q4	$13.2M	Buy	237,456 +12,466	+6%	+$692K	0.42%	61
2016 Q3	$12.2M	Sell	224,990 -8,750	-4%	-$474K	0.37%	74
2016 Q2	$13.4M	Sell	233,740 -357,650	-60%	-$20.4M	0.43%	64
2016 Q1	$35.3M	Sell	591,390 -131,110	-18%	-$7.83M	1.1%	27
2015 Q4	$43.4M	Sell	722,500 -17,620	-2%	-$1.06M	1.3%	24
2015 Q3	$42.1M	Sell	740,120 -26,400	-3%	-$1.5M	1.35%	19
2015 Q2	$41.1M	Buy	766,520 +350,840	+84%	+$18.8M	1.1%	22
2015 Q1	$39.4M	Sell	415,680 -364,790	-47%	-$34.5M	0.95%	28
2014 Q4	$64M	Sell	780,470 -119,130	-13%	-$9.77M	1.65%	10
2014 Q3	$66M	Buy	899,600 +424,950	+90%	+$31.2M	1.88%	11
2014 Q2	$36.7M	Sell	474,650 -424,950	-47%	-$32.9M	1.01%	32
2014 Q1	$66M	Sell	899,600 -96,610	-10%	-$7.09M	1.88%	11
2013 Q4	$78.1M	Buy	996,210 +537,113	+117%	+$42.1M	2.27%	6
2013 Q3	$34.6M	Sell	459,097 -617,413	-57%	-$46.6M	0.98%	32
2013 Q2	$70.5M	Buy	+1,076,510	New	+$70.5M	2.34%	9