CIBC Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
382,045
-17,365
| -4% | -$1.59M | 0.11% | 134 |
|
|
2025
Q1 | $39.2M | Buy |
399,410
+6,996
| +2% | +$686K | 0.13% | 116 |
|
|
2024
Q4 | $35.8M | Buy |
392,414
+10,080
| +3% | +$920K | 0.12% | 123 |
|
|
2024
Q3 | $37.3M | Buy |
382,334
+21,851
| +6% | +$2.13M | 0.12% | 119 |
|
|
2024
Q2 | $28.1M | Buy |
360,483
+25,322
| +8% | +$1.97M | 0.1% | 138 |
|
|
2024
Q1 | $30.6M | Buy |
335,161
+16,587
| +5% | +$1.52M | 0.11% | 131 |
|
|
2023
Q4 | $30.6M | Sell |
318,574
-147,795
| -32% | -$14.2M | 0.11% | 126 |
|
|
2023
Q3 | $42.6M | Buy |
466,369
+29,788
| +7% | +$2.72M | 0.18% | 97 |
|
|
2023
Q2 | $43.2M | Sell |
436,581
-58,700
| -12% | -$5.81M | 0.17% | 100 |
|
|
2023
Q1 | $51.6M | Sell |
495,281
-32,453
| -6% | -$3.38M | 0.2% | 83 |
|
|
2022
Q4 | $52.4M | Sell |
527,734
-21,589
| -4% | -$2.14M | 0.22% | 84 |
|
|
2022
Q3 | $46.3M | Buy |
549,323
+51,397
| +10% | +$4.33M | 0.2% | 83 |
|
|
2022
Q2 | $38M | Buy |
497,926
+11,634
| +2% | +$889K | 0.15% | 95 |
|
|
2022
Q1 | $44.2M | Buy |
486,292
+83,337
| +21% | +$7.58M | 0.16% | 94 |
|
|
2021
Q4 | $47.1M | Buy |
402,955
+16,040
| +4% | +$1.88M | 0.17% | 89 |
|
|
2021
Q3 | $42.7M | Sell |
386,915
-24,926
| -6% | -$2.75M | 0.17% | 92 |
|
|
2021
Q2 | $46M | Buy |
411,841
+4,194
| +1% | +$469K | 0.19% | 88 |
|
|
2021
Q1 | $44.5M | Buy |
407,647
+119,127
| +41% | +$13M | 0.19% | 89 |
|
|
2020
Q4 | $30.9M | Buy |
288,520
+11,574
| +4% | +$1.24M | 0.15% | 110 |
|
|
2020
Q3 | $23.8M | Buy |
276,946
+9,187
| +3% | +$789K | 0.12% | 119 |
|
|
2020
Q2 | $19.7M | Buy |
267,759
+10,293
| +4% | +$757K | 0.12% | 117 |
|
|
2020
Q1 | $16.9M | Buy |
257,466
+82,610
| +47% | +$5.43M | 0.12% | 114 |
|
|
2019
Q4 | $15.4M | Sell |
174,856
-3,780
| -2% | -$332K | 0.09% | 109 |
|
|
2019
Q3 | $15.8M | Sell |
178,636
-1,859
| -1% | -$164K | 0.09% | 102 |
|
|
2019
Q2 | $15.1M | Sell |
180,495
-7,097
| -4% | -$595K | 0.09% | 100 |
|
|
2019
Q1 | $13.9M | Buy |
187,592
+4,920
| +3% | +$366K | 0.09% | 111 |
|
|
2018
Q4 | $11.8M | Sell |
182,672
-8,450
| -4% | -$544K | 0.09% | 104 |
|
|
2018
Q3 | $10.9M | Buy |
191,122
+737
| +0.4% | +$41.9K | 0.07% | 124 |
|
|
2018
Q2 | $9.3M | Buy |
190,385
+6,629
| +4% | +$324K | 0.06% | 139 |
|
|
2018
Q1 | $10.6M | Sell |
183,756
-292
| -0.2% | -$16.9K | 0.07% | 123 |
|
|
2017
Q4 | $10.6M | Buy |
184,048
+14
| +0% | +$804 | 0.06% | 128 |
|
|
2017
Q3 | $9.88M | Buy |
184,034
+1,808
| +1% | +$97.1K | 0.06% | 129 |
|
|
2017
Q2 | $10.6M | Buy |
182,226
+5,793
| +3% | +$338K | 0.07% | 115 |
|
|
2017
Q1 | $10.3M | Buy |
176,433
+2,742
| +2% | +$160K | 0.07% | 114 |
|
|
2016
Q4 | $9.64M | Buy |
173,691
+838
| +0.5% | +$46.5K | 0.07% | 116 |
|
|
2016
Q3 | $9.36M | Sell |
172,853
-62,899
| -27% | -$3.41M | 0.07% | 122 |
|
|
2016
Q2 | $13.5M | Sell |
235,752
-23,095
| -9% | -$1.32M | 0.1% | 97 |
|
|
2016
Q1 | $15.5M | Buy |
258,847
+36,535
| +16% | +$2.18M | 0.12% | 83 |
|
|
2015
Q4 | $13.3M | Buy |
222,312
+35,574
| +19% | +$2.14M | 0.11% | 92 |
|
|
2015
Q3 | $10.6M | Buy |
186,738
+1,457
| +0.8% | +$82.8K | 0.08% | 105 |
|
|
2015
Q2 | $9.93M | Buy |
185,281
+97,044
| +110% | +$5.2M | 0.07% | 117 |
|
|
2015
Q1 | $8.36M | Buy |
88,237
+5,424
| +7% | +$514K | 0.06% | 135 |
|
|
2014
Q4 | $6.8M | Sell |
82,813
-17,245
| -17% | -$1.41M | 0.05% | 158 |
|
|
2014
Q3 | $7.55M | Sell |
100,058
-73,923
| -42% | -$5.58M | 0.05% | 156 |
|
|
2014
Q2 | $13.5M | Sell |
173,981
-5,930
| -3% | -$459K | 0.08% | 111 |
|
|
2014
Q1 | $13.2M | Buy |
179,911
+4,355
| +2% | +$320K | 0.08% | 108 |
|
|
2013
Q4 | $13.8M | Sell |
175,556
-5,258
| -3% | -$412K | 0.08% | 104 |
|
|
2013
Q3 | $13.9M | Sell |
180,814
-17,643
| -9% | -$1.36M | 0.09% | 97 |
|
|
2013
Q2 | $13M | Buy |
+198,457
| New | +$13M | 0.09% | 96 |
|