CIBC Asset Management’s Starbucks SBUX Stock Holding History

CIBC Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.5M	Sell	496,617 -7,665	-2%	-$725K	0.11%	144
2025 Q4	$42.5M	Buy	504,282 +122,064	+32%	+$10.3M	0.1%	147
2025 Q3	$32.3M	Buy	382,218 +173	+0%	+$15.5K	0.09%	143
2025 Q2	$35M	Sell	382,045 -17,365	-4%	-$1.5M	0.11%	135
2025 Q1	$39.2M	Buy	399,410 +6,996	+2%	+$723K	0.13%	116
2024 Q4	$35.8M	Buy	392,414 +10,080	+3%	+$975K	0.12%	123
2024 Q3	$37.3M	Buy	382,334 +21,851	+6%	+$1.87M	0.12%	119
2024 Q2	$28.1M	Buy	360,483 +25,322	+8%	+$2.06M	0.1%	138
2024 Q1	$30.6M	Buy	335,161 +16,587	+5%	+$1.54M	0.11%	132
2023 Q4	$30.6M	Sell	318,574 -147,795	-32%	-$14.4M	0.11%	127
2023 Q3	$42.6M	Buy	466,369 +29,788	+7%	+$2.92M	0.18%	97
2023 Q2	$43.2M	Sell	436,581 -58,700	-12%	-$6.09M	0.17%	103
2023 Q1	$51.6M	Sell	495,281 -32,453	-6%	-$3.38M	0.21%	86
2022 Q4	$52.4M	Sell	527,734 -21,589	-4%	-$2.04M	0.22%	86
2022 Q3	$46.3M	Buy	549,323 +51,397	+10%	+$4.37M	0.21%	85
2022 Q2	$38M	Buy	497,926 +11,634	+2%	+$894K	0.16%	96
2022 Q1	$44.2M	Buy	486,292 +83,337	+21%	+$7.86M	0.16%	95
2021 Q4	$47.1M	Buy	402,955 +16,040	+4%	+$1.81M	0.17%	89
2021 Q3	$42.7M	Sell	386,915 -24,926	-6%	-$2.92M	0.17%	92
2021 Q2	$46M	Buy	411,841 +4,194	+1%	+$474K	0.19%	88
2021 Q1	$44.5M	Buy	407,647 +119,127	+41%	+$12.5M	0.19%	90
2020 Q4	$30.9M	Buy	288,520 +11,574	+4%	+$1.11M	0.15%	110
2020 Q3	$23.8M	Buy	276,946 +9,187	+3%	+$733K	0.12%	120
2020 Q2	$19.7M	Buy	267,759 +10,293	+4%	+$774K	0.12%	117
2020 Q1	$16.9M	Buy	257,466 +82,610	+47%	+$6.68M	0.12%	116
2019 Q4	$15.4M	Sell	174,856 -3,780	-2%	-$322K	0.09%	111
2019 Q3	$15.8M	Sell	178,636 -1,859	-1%	-$172K	0.09%	103
2019 Q2	$15.1M	Sell	180,495 -7,097	-4%	-$557K	0.09%	101
2019 Q1	$13.9M	Buy	187,592 +4,920	+3%	+$338K	0.09%	112
2018 Q4	$11.8M	Sell	182,672 -8,450	-4%	-$529K	0.09%	104
2018 Q3	$10.9M	Buy	191,122 +737	+0.4%	+$39K	0.07%	124
2018 Q2	$9.3M	Buy	190,385 +6,629	+4%	+$376K	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%	+$792	0.06%	128
2017 Q3	$9.88M	Buy	184,034 +1,808	+1%	+$100K	0.06%	129
2017 Q2	$10.6M	Buy	182,226 +5,793	+3%	+$350K	0.07%	115
2017 Q1	$10.3M	Buy	176,433 +2,742	+2%	+$155K	0.07%	114
2016 Q4	$9.64M	Buy	173,691 +838	+0.5%	+$46.4K	0.07%	116
2016 Q3	$9.36M	Sell	172,853 -62,899	-27%	-$3.52M	0.07%	122
2016 Q2	$13.5M	Sell	235,752 -23,095	-9%	-$1.31M	0.1%	97
2016 Q1	$15.5M	Buy	258,847 +36,535	+16%	+$2.13M	0.12%	83
2015 Q4	$13.3M	Buy	222,312 +35,574	+19%	+$2.17M	0.11%	92
2015 Q3	$10.6M	Buy	186,738 +1,457	+0.8%	+$81.6K	0.08%	105
2015 Q2	$9.93M	Buy	185,281 +8,807	+5%	+$447K	0.07%	117
2015 Q1	$8.36M	Buy	176,474 +10,848	+7%	+$487K	0.06%	135
2014 Q4	$6.79M	Sell	165,626 -34,490	-17%	-$1.35M	0.05%	158
2014 Q3	$7.55M	Sell	200,116 -147,846	-42%	-$5.72M	0.05%	156
2014 Q2	$13.5M	Sell	347,962 -11,860	-3%	-$431K	0.08%	111
2014 Q1	$13.2M	Buy	359,822 +8,710	+2%	+$322K	0.08%	108
2013 Q4	$13.8M	Sell	351,112 -10,516	-3%	-$416K	0.08%	104
2013 Q3	$13.9M	Sell	361,628 -35,286	-9%	-$1.27M	0.09%	97
2013 Q2	$13M	Buy	+396,914	New	+$12.3M	0.09%	96