Chickasaw Capital 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 | $1.75M | Buy |
19,055
+615
| +3% | +$56.4K | 0.07% | 46 |
|
|
2025
Q1 | $1.81M | Sell |
18,440
-50
| -0.3% | -$4.91K | 0.07% | 43 |
|
|
2024
Q4 | $1.69M | Sell |
18,490
-25
| -0.1% | -$2.28K | 0.07% | 44 |
|
|
2024
Q3 | $1.81M | Hold |
18,515
| – | – | 0.08% | 42 |
|
|
2024
Q2 | $1.44M | Buy |
18,515
+165
| +0.9% | +$12.8K | 0.06% | 46 |
|
|
2024
Q1 | $1.68M | Buy |
18,350
+400
| +2% | +$36.6K | 0.08% | 46 |
|
|
2023
Q4 | $1.72M | Sell |
17,950
-1,990
| -10% | -$191K | 0.09% | 44 |
|
|
2023
Q3 | $1.82M | Hold |
19,940
| – | – | 0.1% | 40 |
|
|
2023
Q2 | $1.98M | Sell |
19,940
-390
| -2% | -$38.6K | 0.11% | 40 |
|
|
2023
Q1 | $2.12M | Sell |
20,330
-1,750
| -8% | -$182K | 0.11% | 39 |
|
|
2022
Q4 | $2.19M | Sell |
22,080
-1,375
| -6% | -$136K | 0.12% | 36 |
|
|
2022
Q3 | $1.98M | Hold |
23,455
| – | – | 0.1% | 35 |
|
|
2022
Q2 | $1.79M | Hold |
23,455
| – | – | 0.09% | 38 |
|
|
2022
Q1 | $2.13M | Sell |
23,455
-1,065
| -4% | -$96.9K | 0.09% | 38 |
|
|
2021
Q4 | $2.87M | Sell |
24,520
-870
| -3% | -$102K | 0.15% | 35 |
|
|
2021
Q3 | $2.8M | Sell |
25,390
-100
| -0.4% | -$11K | 0.14% | 34 |
|
|
2021
Q2 | $2.85M | Buy |
25,490
+500
| +2% | +$55.9K | 0.13% | 34 |
|
|
2021
Q1 | $2.73M | Buy |
24,990
+20
| +0.1% | +$2.19K | 0.15% | 32 |
|
|
2020
Q4 | $2.67M | Sell |
24,970
-100
| -0.4% | -$10.7K | 0.15% | 33 |
|
|
2020
Q3 | $2.15M | Buy |
25,070
+615
| +3% | +$52.8K | 0.15% | 34 |
|
|
2020
Q2 | $1.8M | Sell |
24,455
-6,140
| -20% | -$452K | 0.09% | 36 |
|
|
2020
Q1 | $2.01M | Sell |
30,595
-2,122
| -6% | -$139K | 0.15% | 38 |
|
|
2019
Q4 | $2.88M | Sell |
32,717
-1,150
| -3% | -$101K | 0.08% | 40 |
|
|
2019
Q3 | $3M | Sell |
33,867
-716
| -2% | -$63.3K | 0.08% | 35 |
|
|
2019
Q2 | $2.9M | Sell |
34,583
-800
| -2% | -$67.1K | 0.07% | 36 |
|
|
2019
Q1 | $2.63M | Sell |
35,383
-275
| -0.8% | -$20.4K | 0.06% | 36 |
|
|
2018
Q4 | $2.3M | Sell |
35,658
-6,800
| -16% | -$438K | 0.07% | 41 |
|
|
2018
Q3 | $2.41M | Buy |
42,458
+75
| +0.2% | +$4.26K | 0.05% | 45 |
|
|
2018
Q2 | $2.07M | Sell |
42,383
-650
| -2% | -$31.7K | 0.04% | 49 |
|
|
2018
Q1 | $2.49M | Buy |
43,033
+803
| +2% | +$46.5K | 0.06% | 44 |
|
|
2017
Q4 | $2.43M | Sell |
42,230
-1,130
| -3% | -$64.9K | 0.05% | 47 |
|
|
2017
Q3 | $2.33M | Sell |
43,360
-1,400
| -3% | -$75.2K | 0.05% | 45 |
|
|
2017
Q2 | $2.61M | Buy |
44,760
+1,550
| +4% | +$90.4K | 0.05% | 39 |
|
|
2017
Q1 | $2.52M | Buy |
43,210
+22,600
| +110% | +$1.32M | 0.05% | 38 |
|
|
2016
Q4 | $1.14M | Buy |
20,610
+1,020
| +5% | +$56.6K | 0.02% | 53 |
|
|
2016
Q3 | $1.06M | Buy |
19,590
+2,000
| +11% | +$108K | 0.02% | 50 |
|
|
2016
Q2 | $1.01M | Buy |
17,590
+200
| +1% | +$11.4K | 0.02% | 53 |
|
|
2016
Q1 | $1.04M | Sell |
17,390
-5,550
| -24% | -$331K | 0.03% | 54 |
|
|
2015
Q4 | $1.38M | Hold |
22,940
| – | – | 0.05% | 53 |
|
|
2015
Q3 | $1.3M | Sell |
22,940
-750
| -3% | -$42.6K | 0.05% | 54 |
|
|
2015
Q2 | $1.27M | Buy |
23,690
+600
| +3% | +$32.2K | 0.04% | 60 |
|
|
2015
Q1 | $1.09M | Buy |
23,090
+5,980
| +35% | +$283K | 0.03% | 63 |
|
|
2014
Q4 | $702K | Buy |
17,110
+5,000
| +41% | +$205K | 0.02% | 74 |
|
|
2014
Q3 | $457K | Buy |
12,110
+1,450
| +14% | +$54.7K | 0.02% | 78 |
|
|
2014
Q2 | $412K | Buy |
10,660
+2,000
| +23% | +$77.3K | 0.01% | 80 |
|
|
2014
Q1 | $318K | Buy |
8,660
+3,000
| +53% | +$110K | 0.02% | 87 |
|
|
2013
Q4 | $222K | Buy |
+5,660
| New | +$222K | 0.01% | 96 |
|