Charles Schwab’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769M | Sell |
8,390,410
-9,703
| -0.1% | -$889K | 0.13% | 137 |
|
|
2025
Q1 | $824M | Sell |
8,400,113
-479,634
| -5% | -$47M | 0.15% | 120 |
|
|
2024
Q4 | $810M | Sell |
8,879,747
-720,211
| -8% | -$65.7M | 0.15% | 114 |
|
|
2024
Q3 | $936M | Sell |
9,599,958
-701,024
| -7% | -$68.3M | 0.18% | 97 |
|
|
2024
Q2 | $802M | Buy |
10,300,982
+221,246
| +2% | +$17.2M | 0.15% | 114 |
|
|
2024
Q1 | $907M | Buy |
10,079,736
+51,783
| +0.5% | +$4.66M | 0.21% | 82 |
|
|
2023
Q4 | $948M | Buy |
10,027,953
+27,496
| +0.3% | +$2.6M | 0.24% | 72 |
|
|
2023
Q3 | $898M | Sell |
10,000,457
-9,070
| -0.1% | -$814K | 0.26% | 66 |
|
|
2023
Q2 | $975M | Sell |
10,009,527
-105,225
| -1% | -$10.3M | 0.28% | 62 |
|
|
2023
Q1 | $1.04B | Sell |
10,114,752
-226,523
| -2% | -$23.2M | 0.31% | 58 |
|
|
2022
Q4 | $1.01B | Buy |
10,341,275
+108,897
| +1% | +$10.6M | 0.32% | 56 |
|
|
2022
Q3 | $862M | Buy |
10,232,378
+155,515
| +2% | +$13.1M | 0.31% | 59 |
|
|
2022
Q2 | $770M | Buy |
10,076,863
+265,566
| +3% | +$20.3M | 0.27% | 74 |
|
|
2022
Q1 | $893M | Buy |
9,811,297
+1,531,708
| +18% | +$139M | 0.27% | 69 |
|
|
2021
Q4 | $968M | Buy |
8,279,589
+177,483
| +2% | +$20.8M | 0.29% | 68 |
|
|
2021
Q3 | $894M | Buy |
8,102,106
+282,592
| +4% | +$31.2M | 0.29% | 67 |
|
|
2021
Q2 | $874M | Buy |
7,819,514
+191,988
| +3% | +$21.5M | 0.29% | 65 |
|
|
2021
Q1 | $833M | Buy |
7,627,526
+36,377
| +0.5% | +$3.97M | 0.31% | 63 |
|
|
2020
Q4 | $812M | Buy |
7,591,149
+33,468
| +0.4% | +$3.58M | 0.32% | 58 |
|
|
2020
Q3 | $649M | Buy |
7,557,681
+50,177
| +0.7% | +$4.31M | 0.3% | 64 |
|
|
2020
Q2 | $552M | Sell |
7,507,504
-116,128
| -2% | -$8.55M | 0.27% | 74 |
|
|
2020
Q1 | $501M | Buy |
7,623,632
+1,871,146
| +33% | +$123M | 0.29% | 69 |
|
|
2019
Q4 | $506M | Sell |
5,752,486
-88,620
| -2% | -$7.79M | 0.27% | 70 |
|
|
2019
Q3 | $516M | Buy |
5,841,106
+30,281
| +0.5% | +$2.68M | 0.3% | 59 |
|
|
2019
Q2 | $487M | Buy |
5,810,825
+462,682
| +9% | +$38.8M | 0.3% | 61 |
|
|
2019
Q1 | $398M | Buy |
5,348,143
+410,796
| +8% | +$30.5M | 0.25% | 72 |
|
|
2018
Q4 | $318M | Sell |
4,937,347
-271,617
| -5% | -$17.5M | 0.24% | 75 |
|
|
2018
Q3 | $296M | Buy |
5,208,964
+51,110
| +1% | +$2.91M | 0.2% | 85 |
|
|
2018
Q2 | $252M | Buy |
5,157,854
+101,798
| +2% | +$4.97M | 0.18% | 91 |
|
|
2018
Q1 | $293M | Sell |
5,056,056
-73,488
| -1% | -$4.25M | 0.23% | 78 |
|
|
2017
Q4 | $295M | Buy |
5,129,544
+148,730
| +3% | +$8.54M | 0.23% | 72 |
|
|
2017
Q3 | $268M | Buy |
4,980,814
+154,030
| +3% | +$8.27M | 0.23% | 72 |
|
|
2017
Q2 | $281M | Buy |
4,826,784
+223,517
| +5% | +$13M | 0.26% | 61 |
|
|
2017
Q1 | $269M | Buy |
4,603,267
+199,514
| +5% | +$11.6M | 0.27% | 58 |
|
|
2016
Q4 | $244M | Buy |
4,403,753
+326,904
| +8% | +$18.1M | 0.27% | 61 |
|
|
2016
Q3 | $221M | Buy |
4,076,849
+84,461
| +2% | +$4.57M | 0.26% | 64 |
|
|
2016
Q2 | $228M | Buy |
3,992,388
+63,395
| +2% | +$3.62M | 0.29% | 58 |
|
|
2016
Q1 | $235M | Buy |
3,928,993
+86,080
| +2% | +$5.14M | 0.31% | 53 |
|
|
2015
Q4 | $231M | Buy |
3,842,913
+123,693
| +3% | +$7.43M | 0.31% | 57 |
|
|
2015
Q3 | $211M | Sell |
3,719,220
-146,547
| -4% | -$8.33M | 0.31% | 57 |
|
|
2015
Q2 | $207M | Buy |
3,865,767
+1,969,872
| +104% | +$106M | 0.29% | 66 |
|
|
2015
Q1 | $180M | Buy |
1,895,895
+155,559
| +9% | +$14.7M | 0.25% | 79 |
|
|
2014
Q4 | $143M | Buy |
1,740,336
+78,278
| +5% | +$6.42M | 0.21% | 94 |
|
|
2014
Q3 | $125M | Buy |
1,662,058
+45,361
| +3% | +$3.42M | 0.21% | 102 |
|
|
2014
Q2 | $125M | Buy |
1,616,697
+37,733
| +2% | +$2.92M | 0.21% | 89 |
|
|
2014
Q1 | $116M | Buy |
1,578,964
+54,784
| +4% | +$4.02M | 0.21% | 94 |
|
|
2013
Q4 | $119M | Buy |
1,524,180
+41,002
| +3% | +$3.21M | 0.23% | 94 |
|
|
2013
Q3 | $114M | Buy |
1,483,178
+54,256
| +4% | +$4.19M | 0.23% | 92 |
|
|
2013
Q2 | $94.7M | Buy |
+1,428,922
| New | +$94.7M | 0.21% | 103 |
|