Daiwa Securities Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
262,007
+7,209
| +3% | +$661K | 0.09% | 146 |
|
|
2025
Q1 | $25M | Buy |
254,798
+18,879
| +8% | +$1.85M | 0.11% | 121 |
|
|
2024
Q4 | $21.5M | Buy |
235,919
+10,229
| +5% | +$933K | 0.1% | 126 |
|
|
2024
Q3 | $22M | Buy |
225,690
+28,483
| +14% | +$2.78M | 0.1% | 125 |
|
|
2024
Q2 | $15.4M | Buy |
197,207
+8,567
| +5% | +$667K | 0.08% | 144 |
|
|
2024
Q1 | $17.2M | Buy |
188,640
+4,294
| +2% | +$392K | 0.1% | 124 |
|
|
2023
Q4 | $17.7M | Buy |
184,346
+8,140
| +5% | +$782K | 0.11% | 112 |
|
|
2023
Q3 | $16.1M | Buy |
176,206
+9,980
| +6% | +$911K | 0.11% | 111 |
|
|
2023
Q2 | $16.5M | Buy |
166,226
+993
| +0.6% | +$98.4K | 0.11% | 104 |
|
|
2023
Q1 | $17.2M | Buy |
165,233
+2,722
| +2% | +$283K | 0.12% | 96 |
|
|
2022
Q4 | $16.4M | Buy |
162,511
+14,022
| +9% | +$1.41M | 0.13% | 96 |
|
|
2022
Q3 | $12.7M | Buy |
148,489
+35,046
| +31% | +$3M | 0.11% | 110 |
|
|
2022
Q2 | $8.67M | Buy |
113,443
+406
| +0.4% | +$31K | 0.07% | 161 |
|
|
2022
Q1 | $10.3M | Buy |
113,037
+8,830
| +8% | +$803K | 0.06% | 164 |
|
|
2021
Q4 | $12.2M | Buy |
104,207
+6,995
| +7% | +$818K | 0.07% | 147 |
|
|
2021
Q3 | $10.7M | Buy |
97,212
+9,385
| +11% | +$1.04M | 0.07% | 144 |
|
|
2021
Q2 | $9.82M | Buy |
87,827
+3,878
| +5% | +$434K | 0.07% | 142 |
|
|
2021
Q1 | $9.45M | Buy |
83,949
+6,888
| +9% | +$775K | 0.07% | 139 |
|
|
2020
Q4 | $8.24M | Buy |
77,061
+8,972
| +13% | +$960K | 0.06% | 145 |
|
|
2020
Q3 | $5.85M | Buy |
68,089
+11,722
| +21% | +$1.01M | 0.05% | 156 |
|
|
2020
Q2 | $4.3M | Hold |
56,367
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $3.93M | Sell |
56,367
-2,910
| -5% | -$203K | 0.04% | 196 |
|
|
2019
Q4 | $5.21M | Sell |
59,277
-3,450
| -6% | -$303K | 0.04% | 189 |
|
|
2019
Q3 | $5.55M | Buy |
62,727
+1,848
| +3% | +$163K | 0.05% | 184 |
|
|
2019
Q2 | $5.1M | Sell |
60,879
-22,542
| -27% | -$1.89M | 0.05% | 186 |
|
|
2019
Q1 | $6.2M | Buy |
83,421
+15,250
| +22% | +$1.13M | 0.05% | 149 |
|
|
2018
Q4 | $4.39M | Buy |
68,171
+47
| +0.1% | +$3.03K | 0.04% | 199 |
|
|
2018
Q3 | $3.87M | Sell |
68,124
-245
| -0.4% | -$13.9K | 0.03% | 263 |
|
|
2018
Q2 | $4.1M | Sell |
68,369
-2,746
| -4% | -$165K | 0.03% | 258 |
|
|
2018
Q1 | $4.51M | Sell |
71,115
-3,948
| -5% | -$250K | 0.04% | 244 |
|
|
2017
Q4 | $4.31M | Buy |
75,063
+12,587
| +20% | +$723K | 0.03% | 259 |
|
|
2017
Q3 | $3.36M | Sell |
62,476
-9,324
| -13% | -$501K | 0.02% | 264 |
|
|
2017
Q2 | $4.19M | Sell |
71,800
-10,250
| -12% | -$598K | 0.03% | 225 |
|
|
2017
Q1 | $4.79M | Sell |
82,050
-106,673
| -57% | -$6.23M | 0.03% | 214 |
|
|
2016
Q4 | $10.5M | Sell |
188,723
-127,777
| -40% | -$7.09M | 0.07% | 92 |
|
|
2016
Q3 | $17.1M | Buy |
316,500
+56,800
| +22% | +$3.08M | 0.1% | 78 |
|
|
2016
Q2 | $15.3M | Sell |
259,700
-91,850
| -26% | -$5.42M | 0.09% | 74 |
|
|
2016
Q1 | $21M | Buy |
351,550
+320
| +0.1% | +$19.1K | 0.13% | 62 |
|
|
2015
Q4 | $21.3M | Buy |
351,230
+41,730
| +13% | +$2.53M | 0.14% | 59 |
|
|
2015
Q3 | $17.6M | Buy |
309,500
+118,100
| +62% | +$6.71M | 0.13% | 71 |
|
|
2015
Q2 | $10.3M | Buy |
191,400
+112,600
| +143% | +$6.04M | 0.07% | 118 |
|
|
2015
Q1 | $3.78M | Buy |
78,800
+26,600
| +51% | +$1.28M | 0.03% | 199 |
|
|
2014
Q4 | $4.28M | Buy |
52,200
+16,874
| +48% | +$1.38M | 0.03% | 178 |
|
|
2014
Q3 | $2.67M | Sell |
35,326
-6,042
| -15% | -$456K | 0.02% | 196 |
|
|
2014
Q2 | $3.2M | Buy |
41,368
+20,868
| +102% | +$1.61M | 0.02% | 188 |
|
|
2014
Q1 | $1.5M | Sell |
20,500
-500
| -2% | -$36.7K | 0.01% | 257 |
|
|
2013
Q4 | $1.65M | Sell |
21,000
-5,600
| -21% | -$439K | 0.01% | 212 |
|
|
2013
Q3 | $2.05M | Buy |
26,600
+4,000
| +18% | +$308K | 0.02% | 211 |
|
|
2013
Q2 | $1.48M | Buy |
+22,600
| New | +$1.48M | 0.01% | 247 |
|