Consolidated Investment Group’s Starbucks SBUX Stock Holding History

Consolidated Investment Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	13,098	–	–	0.16%	63
2025 Q1	$1.28M	Hold	13,098	–	–	0.2%	63
2024 Q4	$1.2M	Hold	13,098	–	–	0.17%	60
2024 Q3	$1.28M	Hold	13,098	–	–	0.19%	60
2024 Q2	$1.02M	Hold	13,098	–	–	0.16%	59
2024 Q1	$1.2M	Hold	13,098	–	–	0.19%	57
2023 Q4	$1.26M	Hold	13,098	–	–	0.22%	55
2023 Q3	$1.2M	Hold	13,098	–	–	0.23%	58
2023 Q2	$1.3M	Hold	13,098	–	–	0.23%	58
2023 Q1	$1.36M	Hold	13,098	–	–	0.27%	57
2022 Q4	$1.3M	Hold	13,098	–	–	0.28%	56
2022 Q3	$1.1M	Hold	13,098	–	–	0.24%	60
2022 Q2	$1M	Hold	13,098	–	–	0.19%	68
2022 Q1	$1.19M	Hold	13,098	–	–	0.19%	67
2021 Q4	$1.53M	Hold	13,098	–	–	0.24%	64
2021 Q3	$1.45M	Hold	13,098	–	–	0.23%	63
2021 Q2	$1.46M	Hold	13,098	–	–	0.24%	68
2021 Q1	$1.43M	Hold	13,098	–	–	0.31%	64
2020 Q4	$1.4M	Hold	13,098	–	–	0.37%	59
2020 Q3	$1.13M	Hold	13,098	–	–	0.38%	55
2020 Q2	$964K	Hold	13,098	–	–	0.36%	54
2020 Q1	$861K	Hold	13,098	–	–	0.38%	54
2019 Q4	$1.15M	Hold	13,098	–	–	0.54%	40
2019 Q3	$1.16M	Hold	13,098	–	–	0.6%	37
2019 Q2	$1.1M	Sell	13,098 -10,600	-45%	-$889K	0.58%	36
2019 Q1	$1.76M	Hold	23,698	–	–	0.88%	32
2018 Q4	$1.53M	Hold	23,698	–	–	0.78%	33
2018 Q3	$1.35M	Sell	23,698 -28,000	-54%	-$1.59M	0.63%	40
2018 Q2	$2.53M	Hold	51,698	–	–	1.22%	33
2018 Q1	$2.99M	Hold	51,698	–	–	1.45%	28
2017 Q4	$2.97M	Hold	51,698	–	–	1.53%	26
2017 Q3	$2.78M	Hold	51,698	–	–	1.4%	25
2017 Q2	$3.01M	Sell	51,698 -22,700	-31%	-$1.32M	1.61%	24
2017 Q1	$4.35M	Hold	74,398	–	–	2.48%	14
2016 Q4	$4.13M	Sell	74,398 -1,810	-2%	-$101K	2.59%	12
2016 Q3	$4.13M	Hold	76,208	–	–	2.53%	11
2016 Q2	$4.35M	Hold	76,208	–	–	2.2%	8
2016 Q1	$4.55M	Hold	76,208	–	–	2.1%	12
2015 Q4	$4.58M	Hold	76,208	–	–	2.05%	12
2015 Q3	$4.33M	Sell	76,208 -1,749	-2%	-$99.4K	2.01%	13
2015 Q2	$4.18M	Sell	77,957 -3,857	-5%	-$207K	1.97%	15
2015 Q1	$3.87M	Hold	81,814	–	–	1.85%	17
2014 Q4	$3.36M	Hold	81,814	–	–	1.68%	21
2014 Q3	$3.09M	Sell	81,814 -15,450	-16%	-$583K	1.51%	26
2014 Q2	$3.76M	Hold	97,264	–	–	1.92%	20
2014 Q1	$3.57M	Hold	97,264	–	–	2%	21
2013 Q4	$3.81M	Hold	97,264	–	–	2.32%	12
2013 Q3	$3.74M	Sell	97,264 -40,000	-29%	-$1.54M	2.54%	8
2013 Q2	$4.5M	Buy	+137,264	New	+$4.5M	3.5%	6