Cullen/Frost Bankers’s Starbucks SBUX Stock Holding History

Cullen/Frost Bankers’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Buy	169,647 +26,943	+19%	+$2.55M	0.17%	122
2025 Q4	$12M	Sell	142,704 -7,178	-5%	-$606K	0.13%	143
2025 Q3	$12.7M	Buy	149,882 +30,397	+25%	+$2.72M	0.15%	136
2025 Q2	$10.9M	Buy	119,485 +48,869	+69%	+$4.24M	0.14%	151
2025 Q1	$6.93M	Sell	70,616 -12,052	-15%	-$1.25M	0.1%	181
2024 Q4	$7.54M	Sell	82,668 -6,648	-7%	-$643K	0.1%	169
2024 Q3	$8.71M	Sell	89,316 -21,860	-20%	-$1.88M	0.12%	166
2024 Q2	$8.66M	Sell	111,176 -259,498	-70%	-$21.1M	0.13%	154
2024 Q1	$33.9M	Sell	370,674 -2,297	-0.6%	-$214K	0.5%	48
2023 Q4	$35.8M	Sell	372,971 -4,684	-1%	-$456K	0.56%	44
2023 Q3	$34.5M	Sell	377,655 -7,978	-2%	-$783K	0.6%	40
2023 Q2	$38.2M	Buy	385,633 +5,980	+2%	+$621K	0.65%	39
2023 Q1	$39.5M	Sell	379,653 -5,516	-1%	-$574K	0.72%	32
2022 Q4	$38.2M	Buy	385,169 +24,669	+7%	+$2.33M	0.73%	34
2022 Q3	$30.4M	Buy	360,500 +358	+0.1%	+$30.4K	0.69%	32
2022 Q2	$27.5M	Sell	360,142 -10,164	-3%	-$781K	0.62%	39
2022 Q1	$33.7M	Sell	370,306 -3,935	-1%	-$371K	0.66%	35
2021 Q4	$43.8M	Sell	374,241 -18,772	-5%	-$2.12M	0.83%	27
2021 Q3	$43.4M	Sell	393,013 -6,439	-2%	-$754K	0.88%	22
2021 Q2	$44.7M	Sell	399,452 -4,257	-1%	-$481K	0.9%	24
2021 Q1	$44.1M	Buy	403,709 +733	+0.2%	+$77K	0.97%	17
2020 Q4	$43.1M	Sell	402,976 -12,261	-3%	-$1.17M	0.99%	21
2020 Q3	$35.7M	Sell	415,237 -14,468	-3%	-$1.15M	0.89%	25
2020 Q2	$31.6M	Buy	429,705 +12,798	+3%	+$962K	0.83%	29
2020 Q1	$27.4M	Buy	416,907 +1,733	+0.4%	+$140K	0.95%	25
2019 Q4	$36.5M	Sell	415,174 -1,132	-0.3%	-$96.5K	1%	24
2019 Q3	$36.8M	Buy	416,306 +32,055	+8%	+$2.97M	1.09%	19
2019 Q2	$32.2M	Sell	384,251 -68,133	-15%	-$5.34M	1%	21
2019 Q1	$33.5M	Buy	452,384 +33,750	+8%	+$2.32M	1.03%	21
2018 Q4	$27M	Sell	418,634 -30,457	-7%	-$1.91M	1%	23
2018 Q3	$25.5M	Sell	449,091 -24,503	-5%	-$1.3M	0.8%	30
2018 Q2	$23.1M	Sell	473,594 -50,255	-10%	-$2.85M	0.72%	42
2018 Q1	$30.3M	Buy	523,849 +71,024	+16%	+$4.11M	0.89%	25
2017 Q4	$26M	Sell	452,825 -8,290	-2%	-$469K	0.82%	32
2017 Q3	$24.8M	Sell	461,115 -2,835	-0.6%	-$157K	0.81%	33
2017 Q2	$27.1M	Sell	463,950 -14,294	-3%	-$864K	0.91%	23
2017 Q1	$27.9M	Sell	478,244 -9,850	-2%	-$557K	0.95%	23
2016 Q4	$27.1M	Sell	488,094 -36,359	-7%	-$2.01M	0.93%	22
2016 Q3	$28.4M	Buy	524,453 +4,818	+0.9%	+$269K	1.02%	18
2016 Q2	$29.7M	Sell	519,635 -1,607	-0.3%	-$91.4K	1.1%	17
2016 Q1	$31.1M	Sell	521,242 -19,442	-4%	-$1.13M	1.16%	15
2015 Q4	$32.5M	Sell	540,684 -1,172	-0.2%	-$71.4K	1.23%	12
2015 Q3	$30.8M	Buy	541,856 +3,158	+0.6%	+$177K	1.22%	13
2015 Q2	$28.9M	Buy	538,698 +10,284	+2%	+$522K	1.08%	14
2015 Q1	$25M	Buy	528,414 +2,396	+0.5%	+$108K	0.94%	24
2014 Q4	$21.6M	Buy	526,018 +21,444	+4%	+$838K	0.83%	31
2014 Q3	$19M	Buy	504,574 +3,292	+0.7%	+$127K	0.77%	35
2014 Q2	$19.4M	Sell	501,282 -1,052	-0.2%	-$38.2K	0.78%	34
2014 Q1	$18.4M	Buy	502,334 +9,402	+2%	+$348K	0.79%	33
2013 Q4	$19.3M	Sell	492,932 -9,532	-2%	-$377K	0.86%	24
2013 Q3	$19.3M	Buy	502,464 +3,104	+0.6%	+$112K	0.95%	15
2013 Q2	$16.4M	Buy	+499,360	New	+$15.5M	0.86%	25