Cercano Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Sell	309,466 -116,187	-27%	-$10.6M	0.81%	31
2025 Q1	$41.8M	Buy	425,653 +128,445	+43%	+$12.6M	1.23%	23
2024 Q4	$27.1M	Buy	297,208 +294,228	+9,873%	+$26.8M	0.69%	34
2024 Q3	$291K	Buy	+2,980	New	+$291K	0.01%	133