Citigroup’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
2,374,216
-12,216
| -0.5% | -$1.12M | 0.11% | 133 |
|
|
2025
Q1 | $234M | Buy |
2,386,432
+289,986
| +14% | +$28.4M | 0.12% | 111 |
|
|
2024
Q4 | $191M | Sell |
2,096,446
-1,236,437
| -37% | -$113M | 0.11% | 109 |
|
|
2024
Q3 | $325M | Buy |
3,332,883
+34,805
| +1% | +$3.39M | 0.19% | 63 |
|
|
2024
Q2 | $257M | Buy |
3,298,078
+1,515,854
| +85% | +$118M | 0.16% | 85 |
|
|
2024
Q1 | $163M | Buy |
1,782,224
+702,169
| +65% | +$64.2M | 0.11% | 124 |
|
|
2023
Q4 | $104M | Buy |
1,080,055
+147,150
| +16% | +$14.1M | 0.07% | 154 |
|
|
2023
Q3 | $85.1M | Sell |
932,905
-30,972
| -3% | -$2.83M | 0.06% | 173 |
|
|
2023
Q2 | $95.5M | Buy |
963,877
+125,509
| +15% | +$12.4M | 0.06% | 171 |
|
|
2023
Q1 | $87.3M | Sell |
838,368
-22,278
| -3% | -$2.32M | 0.06% | 177 |
|
|
2022
Q4 | $85.4M | Buy |
860,646
+64,272
| +8% | +$6.38M | 0.07% | 186 |
|
|
2022
Q3 | $67.1M | Sell |
796,374
-108,624
| -12% | -$9.15M | 0.05% | 220 |
|
|
2022
Q2 | $69.1M | Sell |
904,998
-525,525
| -37% | -$40.1M | 0.05% | 207 |
|
|
2022
Q1 | $130M | Sell |
1,430,523
-59,510
| -4% | -$5.41M | 0.08% | 158 |
|
|
2021
Q4 | $174M | Sell |
1,490,033
-44,034
| -3% | -$5.15M | 0.09% | 135 |
|
|
2021
Q3 | $169M | Buy |
1,534,067
+140,644
| +10% | +$15.5M | 0.1% | 124 |
|
|
2021
Q2 | $156M | Sell |
1,393,423
-564,952
| -29% | -$63.2M | 0.09% | 143 |
|
|
2021
Q1 | $214M | Sell |
1,958,375
-34,938
| -2% | -$3.82M | 0.14% | 103 |
|
|
2020
Q4 | $213M | Buy |
1,993,313
+418,439
| +27% | +$44.8M | 0.13% | 90 |
|
|
2020
Q3 | $135M | Sell |
1,574,874
-81,543
| -5% | -$7.01M | 0.09% | 117 |
|
|
2020
Q2 | $122M | Buy |
1,656,417
+115,128
| +7% | +$8.47M | 0.1% | 119 |
|
|
2020
Q1 | $101M | Sell |
1,541,289
-278,129
| -15% | -$18.3M | 0.09% | 113 |
|
|
2019
Q4 | $160M | Buy |
1,819,418
+95,394
| +6% | +$8.39M | 0.12% | 90 |
|
|
2019
Q3 | $152M | Sell |
1,724,024
-345,208
| -17% | -$30.5M | 0.12% | 88 |
|
|
2019
Q2 | $173M | Sell |
2,069,232
-229,311
| -10% | -$19.2M | 0.14% | 81 |
|
|
2019
Q1 | $171M | Buy |
2,298,543
+598,154
| +35% | +$44.5M | 0.16% | 61 |
|
|
2018
Q4 | $110M | Sell |
1,700,389
-2,053,820
| -55% | -$132M | 0.11% | 93 |
|
|
2018
Q3 | $213M | Buy |
3,754,209
+2,070,987
| +123% | +$118M | 0.19% | 44 |
|
|
2018
Q2 | $82.2M | Buy |
1,683,222
+118,049
| +8% | +$5.77M | 0.08% | 121 |
|
|
2018
Q1 | $90.6M | Buy |
1,565,173
+258,832
| +20% | +$15M | 0.07% | 129 |
|
|
2017
Q4 | $75M | Buy |
1,306,341
+303,288
| +30% | +$17.4M | 0.06% | 160 |
|
|
2017
Q3 | $53.9M | Buy |
1,003,053
+48,865
| +5% | +$2.62M | 0.04% | 197 |
|
|
2017
Q2 | $55.6M | Sell |
954,188
-557,383
| -37% | -$32.5M | 0.05% | 177 |
|
|
2017
Q1 | $88.3M | Sell |
1,511,571
-920,070
| -38% | -$53.7M | 0.08% | 130 |
|
|
2016
Q4 | $135M | Buy |
2,431,641
+206,596
| +9% | +$11.5M | 0.12% | 77 |
|
|
2016
Q3 | $120M | Buy |
2,225,045
+1,130,588
| +103% | +$61.2M | 0.11% | 81 |
|
|
2016
Q2 | $62.5M | Sell |
1,094,457
-920,890
| -46% | -$52.6M | 0.06% | 138 |
|
|
2016
Q1 | $120M | Buy |
2,015,347
+789,826
| +64% | +$47.2M | 0.14% | 63 |
|
|
2015
Q4 | $73.6M | Sell |
1,225,521
-381,356
| -24% | -$22.9M | 0.07% | 127 |
|
|
2015
Q3 | $91.3M | Buy |
1,606,877
+331,462
| +26% | +$18.8M | 0.09% | 92 |
|
|
2015
Q2 | $68.4M | Buy |
1,275,415
+330,769
| +35% | +$17.7M | 0.06% | 153 |
|
|
2015
Q1 | $89.5M | Buy |
944,646
+259,633
| +38% | +$24.6M | 0.09% | 115 |
|
|
2014
Q4 | $56.2M | Sell |
685,013
-292,078
| -30% | -$24M | 0.05% | 164 |
|
|
2014
Q3 | $73.7M | Buy |
977,091
+124,025
| +15% | +$9.36M | 0.06% | 128 |
|
|
2014
Q2 | $66M | Sell |
853,066
-75,318
| -8% | -$5.83M | 0.06% | 153 |
|
|
2014
Q1 | $68.1M | Sell |
928,384
-82,481
| -8% | -$6.05M | 0.07% | 133 |
|
|
2013
Q4 | $79.2M | Sell |
1,010,865
-276,463
| -21% | -$21.7M | 0.07% | 133 |
|
|
2013
Q3 | $99.1M | Buy |
1,287,328
+8,457
| +0.7% | +$651K | 0.09% | 109 |
|
|
2013
Q2 | $83.8M | Buy |
+1,278,871
| New | +$83.8M | 0.08% | 113 |
|