Covea Finance’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
138,994
+20,000
| +17% | +$1.83M | 0.47% | 58 |
|
|
2025
Q1 | $11.7M | Buy |
118,994
+23,995
| +25% | +$2.35M | 0.54% | 54 |
|
|
2024
Q4 | $8.67M | Hold |
94,999
| – | – | 0.39% | 68 |
|
|
2024
Q3 | $9.26M | Hold |
94,999
| – | – | 0.41% | 66 |
|
|
2024
Q2 | $7.4M | Hold |
94,999
| – | – | 0.34% | 65 |
|
|
2024
Q1 | $8.68M | Sell |
94,999
-4,648
| -5% | -$425K | 0.41% | 63 |
|
|
2023
Q4 | $9.57M | Hold |
99,647
| – | – | 0.47% | 62 |
|
|
2023
Q3 | $9.09M | Hold |
99,647
| – | – | 0.51% | 58 |
|
|
2023
Q2 | $9.87M | Hold |
99,647
| – | – | 0.54% | 58 |
|
|
2023
Q1 | $10.4M | Sell |
99,647
-28,772
| -22% | -$3M | 0.59% | 53 |
|
|
2022
Q4 | $12.7M | Hold |
128,419
| – | – | 0.63% | 58 |
|
|
2022
Q3 | $10.8M | Buy |
+128,419
| New | +$10.8M | 0.57% | 64 |
|