CMT Capital Markets Trading’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-223,500	Closed	-$21.1M	–	454
2025 Q4	$18.8M	Buy	223,500 +27,515	+14%	+$2.32M	12.46%	90
2025 Q3	$16.6M	Buy	195,985 +100,335	+105%	+$8.98M	6.89%	94
2025 Q2	$8.76M	Sell	95,650 -208,100	-69%	-$18M	4.22%	109
2025 Q1	$29.8M	Buy	303,750 +38,050	+14%	+$3.93M	12.32%	61
2024 Q4	$24.2M	Buy	265,700 +148,150	+126%	+$14.3M	14.44%	69
2024 Q3	$11.5M	Buy	117,550 +91,946	+359%	+$7.89M	5.24%	109
2024 Q2	$1.99M	Buy	+25,604	New	+$2.09M	0.57%	210
2024 Q1	–	Hold	0	–	–	–	295
2023 Q4	–	Hold	0	–	–	–	269
2023 Q3	–	Hold	0	–	–	–	272
2023 Q2	–	Hold	0	–	–	–	279
2023 Q1	–	Hold	0	–	–	–	341
2022 Q4	–	Hold	0	–	–	–	375
2022 Q3	–	Hold	0	–	–	–	366
2022 Q2	–	Hold	0	–	–	–	348
2022 Q1	–	Hold	0	–	–	–	354
2021 Q4	–	Sell	-9,105	Closed	-$1.03M	–	364
2021 Q3	$1.02M	Sell	9,105 -3,559	-28%	-$417K	0.39%	269
2021 Q2	$1.42M	Buy	12,664 +1,096	+9%	+$124K	0.62%	230
2021 Q1	$1.26M	Buy	11,568 +3,743	+48%	+$393K	0.83%	218
2020 Q4	$837K	Sell	7,825 -124	-2%	-$11.8K	0.85%	221
2020 Q3	$585K	Hold	7,949	–	–	0.64%	223
2020 Q2	$585K	Sell	7,949 -33	-0.4%	-$2.48K	0.64%	217
2020 Q1	$525K	Buy	+7,982	New	+$646K	0.92%	195