Chilton 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 | $29K | Hold |
316
| – | – | ﹤0.01% | 387 |
|
|
2025
Q1 | $31K | Sell |
316
-246
| -44% | -$24.1K | ﹤0.01% | 370 |
|
|
2024
Q4 | $51.3K | Sell |
562
-132
| -19% | -$12K | ﹤0.01% | 330 |
|
|
2024
Q3 | $67.7K | Sell |
694
-316
| -31% | -$30.8K | ﹤0.01% | 316 |
|
|
2024
Q2 | $78.6K | Buy |
1,010
+152
| +18% | +$11.8K | ﹤0.01% | 305 |
|
|
2024
Q1 | $78.4K | Sell |
858
-49
| -5% | -$4.48K | ﹤0.01% | 307 |
|
|
2023
Q4 | $87.1K | Buy |
907
+178
| +24% | +$17.1K | ﹤0.01% | 299 |
|
|
2023
Q3 | $66.5K | Hold |
729
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $72.2K | Buy |
729
+101
| +16% | +$10K | ﹤0.01% | 297 |
|
|
2023
Q1 | $65.4K | Buy |
+628
| New | +$65.4K | ﹤0.01% | 318 |
|
|
2022
Q3 | – | Sell |
-2,764
| Closed | -$211K | – | 543 |
|
|
2022
Q2 | $211K | Sell |
2,764
-2,611
| -49% | -$199K | 0.01% | 210 |
|
|
2022
Q1 | $489K | Sell |
5,375
-489
| -8% | -$44.5K | 0.03% | 163 |
|
|
2021
Q4 | $686K | Buy |
5,864
+3,156
| +117% | +$369K | 0.03% | 149 |
|
|
2021
Q3 | $299K | Buy |
+2,708
| New | +$299K | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-5,861
| Closed | -$333K | – | 205 |
|
|
2018
Q3 | $333K | Sell |
5,861
-6,725
| -53% | -$382K | 0.03% | 182 |
|
|
2018
Q2 | $605K | Sell |
12,586
-20,650
| -62% | -$993K | 0.05% | 158 |
|
|
2018
Q1 | $1.91M | Sell |
33,236
-141,048
| -81% | -$8.11M | 0.17% | 96 |
|
|
2017
Q4 | $10M | Sell |
174,284
-16,526
| -9% | -$949K | 0.91% | 52 |
|
|
2017
Q3 | $10.2M | Sell |
190,810
-4,050
| -2% | -$218K | 0.99% | 45 |
|
|
2017
Q2 | $11.4M | Sell |
194,860
-41,750
| -18% | -$2.43M | 1.25% | 31 |
|
|
2017
Q1 | $13.8M | Sell |
236,610
-8,549
| -3% | -$499K | 1.37% | 21 |
|
|
2016
Q4 | $13.6M | Sell |
245,159
-24,576
| -9% | -$1.36M | 1.42% | 22 |
|
|
2016
Q3 | $14.6M | Sell |
269,735
-27,535
| -9% | -$1.49M | 1.47% | 20 |
|
|
2016
Q2 | $17M | Sell |
297,270
-476
| -0.2% | -$27.2K | 1.65% | 16 |
|
|
2016
Q1 | $17.8M | Buy |
297,746
+20,254
| +7% | +$1.21M | 1.78% | 11 |
|
|
2015
Q4 | $16.7M | Sell |
277,492
-157,111
| -36% | -$9.43M | 1.75% | 13 |
|
|
2015
Q3 | $24.7M | Sell |
434,603
-39,537
| -8% | -$2.25M | 2.55% | 4 |
|
|
2015
Q2 | $25.4M | Sell |
474,140
-20,210
| -4% | -$1.08M | 2.39% | 4 |
|
|
2015
Q1 | $23.4M | Sell |
494,350
-14,700
| -3% | -$696K | 2.35% | 3 |
|
|
2014
Q4 | $20.9M | Buy |
509,050
+6,664
| +1% | +$273K | 2.12% | 9 |
|
|
2014
Q3 | $19M | Buy |
502,386
+4,910
| +1% | +$185K | 2.01% | 9 |
|
|
2014
Q2 | $19.2M | Buy |
497,476
+828
| +0.2% | +$32K | 1.88% | 11 |
|
|
2014
Q1 | $18.2M | Buy |
496,648
+120,328
| +32% | +$4.41M | 1.91% | 12 |
|
|
2013
Q4 | $14.7M | Sell |
376,320
-30,290
| -7% | -$1.19M | 1.59% | 19 |
|
|
2013
Q3 | $15.6M | Buy |
406,610
+4,840
| +1% | +$186K | 1.79% | 16 |
|
|
2013
Q2 | $13.2M | Buy |
+401,770
| New | +$13.2M | 1.64% | 18 |
|