ClearBridge Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Buy |
6,914,648
+1,835,216
| +36% | +$168M | 0.51% | 47 |
|
|
2025
Q1 | $498M | Buy |
5,079,432
+318,710
| +7% | +$31.3M | 0.44% | 66 |
|
|
2024
Q4 | $434M | Buy |
4,760,722
+91,841
| +2% | +$8.38M | 0.35% | 77 |
|
|
2024
Q3 | $455M | Buy |
4,668,881
+3,203,167
| +219% | +$312M | 0.36% | 73 |
|
|
2024
Q2 | $114M | Sell |
1,465,714
-93,529
| -6% | -$7.28M | 0.09% | 207 |
|
|
2024
Q1 | $142M | Sell |
1,559,243
-87,337
| -5% | -$7.98M | 0.11% | 190 |
|
|
2023
Q4 | $158M | Buy |
1,646,580
+322,002
| +24% | +$30.9M | 0.14% | 169 |
|
|
2023
Q3 | $121M | Buy |
1,324,578
+381,577
| +40% | +$34.8M | 0.12% | 188 |
|
|
2023
Q2 | $93.4M | Buy |
943,001
+884,868
| +1,522% | +$87.7M | 0.08% | 234 |
|
|
2023
Q1 | $6.05M | Buy |
58,133
+221
| +0.4% | +$23K | 0.01% | 538 |
|
|
2022
Q4 | $5.74M | Sell |
57,912
-786
| -1% | -$78K | 0.01% | 555 |
|
|
2022
Q3 | $4.95M | Buy |
58,698
+3,801
| +7% | +$320K | 0.01% | 562 |
|
|
2022
Q2 | $4.19M | Buy |
54,897
+10,607
| +24% | +$810K | ﹤0.01% | 587 |
|
|
2022
Q1 | $4.03M | Sell |
44,290
-872
| -2% | -$79.3K | ﹤0.01% | 620 |
|
|
2021
Q4 | $5.28M | Buy |
45,162
+3,214
| +8% | +$376K | ﹤0.01% | 610 |
|
|
2021
Q3 | $4.63M | Buy |
41,948
+888
| +2% | +$97.9K | ﹤0.01% | 623 |
|
|
2021
Q2 | $4.59M | Sell |
41,060
-189
| -0.5% | -$21.1K | ﹤0.01% | 623 |
|
|
2021
Q1 | $4.51M | Buy |
41,249
+2,292
| +6% | +$250K | ﹤0.01% | 601 |
|
|
2020
Q4 | $4.17M | Buy |
38,957
+2,480
| +7% | +$265K | ﹤0.01% | 599 |
|
|
2020
Q3 | $3.13M | Buy |
36,477
+835
| +2% | +$71.7K | ﹤0.01% | 597 |
|
|
2020
Q2 | $2.62M | Sell |
35,642
-119,024
| -77% | -$8.76M | ﹤0.01% | 586 |
|
|
2020
Q1 | $10.2M | Buy |
154,666
+11,024
| +8% | +$725K | 0.01% | 480 |
|
|
2019
Q4 | $12.8M | Buy |
143,642
+9,214
| +7% | +$823K | 0.01% | 518 |
|
|
2019
Q3 | $11.9M | Buy |
134,428
+16,071
| +14% | +$1.42M | 0.01% | 506 |
|
|
2019
Q2 | $9.92M | Buy |
118,357
+4,457
| +4% | +$374K | 0.01% | 531 |
|
|
2019
Q1 | $8.47M | Buy |
113,900
+2,619
| +2% | +$195K | 0.01% | 546 |
|
|
2018
Q4 | $7.17M | Buy |
111,281
+6,514
| +6% | +$419K | 0.01% | 555 |
|
|
2018
Q3 | $5.96M | Sell |
104,767
-9,450
| -8% | -$537K | 0.01% | 579 |
|
|
2018
Q2 | $5.58M | Sell |
114,217
-48,225
| -30% | -$2.36M | ﹤0.01% | 522 |
|
|
2018
Q1 | $9.4M | Sell |
162,442
-3,148
| -2% | -$182K | 0.01% | 475 |
|
|
2017
Q4 | $9.51M | Sell |
165,590
-2,723
| -2% | -$156K | 0.01% | 484 |
|
|
2017
Q3 | $9.04M | Buy |
168,313
+2,303
| +1% | +$124K | 0.01% | 488 |
|
|
2017
Q2 | $9.68M | Buy |
166,010
+5,882
| +4% | +$343K | 0.01% | 479 |
|
|
2017
Q1 | $9.35M | Buy |
160,128
+49,860
| +45% | +$2.91M | 0.01% | 491 |
|
|
2016
Q4 | $6.12M | Buy |
110,268
+3,704
| +3% | +$206K | 0.01% | 507 |
|
|
2016
Q3 | $5.77M | Buy |
106,564
+2,080
| +2% | +$113K | 0.01% | 507 |
|
|
2016
Q2 | $5.97M | Buy |
104,484
+84,030
| +411% | +$4.8M | 0.01% | 516 |
|
|
2016
Q1 | $1.22M | Buy |
20,454
+3,316
| +19% | +$198K | ﹤0.01% | 673 |
|
|
2015
Q4 | $1.03M | Sell |
17,138
-850
| -5% | -$51K | ﹤0.01% | 707 |
|
|
2015
Q3 | $1.02M | Buy |
17,988
+10,318
| +135% | +$586K | ﹤0.01% | 734 |
|
|
2015
Q2 | $411K | Buy |
7,670
+790
| +11% | +$42.3K | ﹤0.01% | 808 |
|
|
2015
Q1 | $326K | Buy |
6,880
+2,686
| +64% | +$127K | ﹤0.01% | 817 |
|
|
2014
Q4 | $172K | Buy |
4,194
+530
| +14% | +$21.7K | ﹤0.01% | 883 |
|
|
2014
Q3 | $138K | Sell |
3,664
-6,700
| -65% | -$252K | ﹤0.01% | 883 |
|
|
2014
Q2 | $401K | Hold |
10,364
| – | – | ﹤0.01% | 779 |
|
|
2014
Q1 | $380K | Buy |
10,364
+64
| +0.6% | +$2.35K | ﹤0.01% | 793 |
|
|
2013
Q4 | $404K | Sell |
10,300
-2,320
| -18% | -$91K | ﹤0.01% | 776 |
|
|
2013
Q3 | $486K | Buy |
12,620
+2,072
| +20% | +$79.8K | ﹤0.01% | 751 |
|
|
2013
Q2 | $346K | Buy |
+10,548
| New | +$346K | ﹤0.01% | 763 |
|