Curi RMB Capital’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 | $2.22M | Buy |
24,812
+12,484
| +101% | +$1.18M | 0.04% | 314 |
|
|
2025
Q4 | $1.04M | Buy |
12,328
+21
| +0.2% | +$1.77K | 0.02% | 454 |
|
|
2025
Q3 | $1.04M | Buy |
12,307
+243
| +2% | +$21.8K | 0.02% | 413 |
|
|
2025
Q2 | $1.11M | Buy |
+12,064
| New | +$1.05M | 0.02% | 403 |
|
|
2025
Q1 | – | Sell |
-6,075
| Closed | -$554K | – | 538 |
|
|
2024
Q4 | $554K | Sell |
6,075
-1,328
| -18% | -$128K | 0.01% | 397 |
|
|
2024
Q3 | $722K | Sell |
7,403
-1,306
| -15% | -$112K | 0.02% | 382 |
|
|
2024
Q2 | $678K | Sell |
8,709
-1,354
| -13% | -$110K | 0.02% | 376 |
|
|
2024
Q1 | $920K | Buy |
10,063
+1,476
| +17% | +$137K | 0.02% | 357 |
|
|
2023
Q4 | $824K | Buy |
8,587
+373
| +5% | +$36.3K | 0.03% | 318 |
|
|
2023
Q3 | $750K | Buy |
8,214
+179
| +2% | +$17.6K | 0.03% | 318 |
|
|
2023
Q2 | $796K | Buy |
8,035
+1,772
| +28% | +$184K | 0.03% | 312 |
|
|
2023
Q1 | $652K | Sell |
6,263
-1,533
| -20% | -$160K | 0.02% | 331 |
|
|
2022
Q4 | $773K | Buy |
7,796
+274
| +4% | +$25.9K | 0.03% | 309 |
|
|
2022
Q3 | $634K | Buy |
7,522
+173
| +2% | +$14.7K | 0.02% | 331 |
|
|
2022
Q2 | $561K | Sell |
7,349
-135,648
| -95% | -$10.4M | 0.02% | 337 |
|
|
2022
Q1 | $13M | Sell |
142,997
-12,998
| -8% | -$1.23M | 0.41% | 73 |
|
|
2021
Q4 | $18.2M | Buy |
155,995
+6,762
| +5% | +$762K | 0.55% | 56 |
|
|
2021
Q3 | $16.5M | Sell |
149,233
-17,103
| -10% | -$2M | 0.54% | 55 |
|
|
2021
Q2 | $18.6M | Buy |
166,336
+604
| +0.4% | +$68.3K | 0.62% | 50 |
|
|
2021
Q1 | $18.1M | Buy |
165,732
+2,172
| +1% | +$228K | 0.67% | 48 |
|
|
2020
Q4 | $17.5M | Buy |
163,560
+1,587
| +1% | +$152K | 0.64% | 43 |
|
|
2020
Q3 | $13.9M | Buy |
161,973
+1,384
| +0.9% | +$110K | 0.6% | 44 |
|
|
2020
Q2 | $11.8M | Sell |
160,589
-4,074
| -2% | -$306K | 0.53% | 50 |
|
|
2020
Q1 | $10.8M | Sell |
164,663
-821
| -0.5% | -$66.4K | 0.56% | 48 |
|
|
2019
Q4 | $14.5M | Buy |
165,484
+10,575
| +7% | +$902K | 0.52% | 62 |
|
|
2019
Q3 | $13.7M | Sell |
154,909
-3,595
| -2% | -$333K | 0.49% | 75 |
|
|
2019
Q2 | $13.3M | Sell |
158,504
-7,303
| -4% | -$573K | 0.46% | 89 |
|
|
2019
Q1 | $12.3M | Sell |
165,807
-10,780
| -6% | -$741K | 0.41% | 88 |
|
|
2018
Q4 | $11.4M | Sell |
176,587
-4,696
| -3% | -$294K | 0.39% | 100 |
|
|
2018
Q3 | $10.3M | Buy |
181,283
+2,547
| +1% | +$135K | 0.31% | 119 |
|
|
2018
Q2 | $8.73M | Buy |
178,736
+17,384
| +11% | +$987K | 0.27% | 135 |
|
|
2018
Q1 | $9.34M | Sell |
161,352
-7,159
| -4% | -$414K | 0.29% | 124 |
|
|
2017
Q4 | $9.68M | Buy |
168,511
+4,224
| +3% | +$239K | 0.3% | 111 |
|
|
2017
Q3 | $8.82M | Buy |
164,287
+45,610
| +38% | +$2.53M | 0.29% | 138 |
|
|
2017
Q2 | $6.92M | Buy |
118,677
+46,260
| +64% | +$2.8M | 0.23% | 164 |
|
|
2017
Q1 | $4.23M | Buy |
72,417
+8,143
| +13% | +$461K | 0.23% | 149 |
|
|
2016
Q4 | $3.57M | Buy |
64,274
+15,300
| +31% | +$848K | 0.23% | 144 |
|
|
2016
Q3 | $2.65M | Buy |
48,974
+39,800
| +434% | +$2.23M | 0.18% | 172 |
|
|
2016
Q2 | $524K | Buy |
9,174
+114
| +1% | +$6.48K | 0.04% | 295 |
|
|
2016
Q1 | $541K | Sell |
9,060
-100
| -1% | -$5.82K | 0.04% | 263 |
|
|
2015
Q4 | $550K | Hold |
9,160
| – | – | 0.04% | 286 |
|
|
2015
Q3 | $521K | Sell |
9,160
-44
| -0.5% | -$2.46K | 0.04% | 318 |
|
|
2015
Q2 | $493K | Buy |
9,204
+40
| +0.4% | +$2.03K | 0.03% | 299 |
|
|
2015
Q1 | $434K | Buy |
9,164
+154
| +2% | +$6.92K | 0.03% | 352 |
|
|
2014
Q4 | $370K | Sell |
9,010
-2,000
| -18% | -$78.1K | 0.02% | 368 |
|
|
2014
Q3 | $415K | Sell |
11,010
-188
| -2% | -$7.27K | 0.03% | 356 |
|
|
2014
Q2 | $433K | Buy |
11,198
+402
| +4% | +$14.6K | 0.03% | 337 |
|
|
2014
Q1 | $397K | Buy |
10,796
+1,738
| +19% | +$64.3K | 0.03% | 282 |
|
|
2013
Q4 | $355K | Sell |
9,058
-372
| -4% | -$14.7K | 0.02% | 272 |
|
|
2013
Q3 | $362K | Buy |
9,430
+1,560
| +20% | +$56.1K | 0.03% | 281 |
|
|
2013
Q2 | $258K | Buy |
+7,870
| New | +$245K | 0.02% | 308 |
|
Other funds holding SBUX
VCM
VPM
