CVA
Ceredex Value Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
553,336
+122,637
| +28% | +$11.2M | 1.09% | 16 |
|
|
2025
Q1 | $42.2M | Buy |
430,699
+81,290
| +23% | +$7.97M | 0.92% | 36 |
|
|
2024
Q4 | $31.9M | Buy |
349,409
+10,585
| +3% | +$966K | 0.64% | 65 |
|
|
2024
Q3 | $33M | Sell |
338,824
-207,155
| -38% | -$20.2M | 0.64% | 64 |
|
|
2024
Q2 | $42.5M | Buy |
+545,979
| New | +$42.5M | 0.8% | 47 |
|