Daiwa Securities Group’s Starbucks SBUX Stock Holding History

Daiwa Securities Group’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	$27.4M	Buy	305,759 +16,648	+6%	+$1.57M	0.08%	140
2025 Q4	$24.3M	Buy	289,111 +15,181	+6%	+$1.28M	0.08%	158
2025 Q3	$23.2M	Buy	273,930 +11,923	+5%	+$1.07M	0.08%	160
2025 Q2	$24M	Buy	262,007 +7,209	+3%	+$625K	0.09%	146
2025 Q1	$25M	Buy	254,798 +18,879	+8%	+$1.95M	0.11%	121
2024 Q4	$21.5M	Buy	235,919 +10,229	+5%	+$990K	0.1%	126
2024 Q3	$22M	Buy	225,690 +28,483	+14%	+$2.44M	0.1%	125
2024 Q2	$15.4M	Buy	197,207 +8,567	+5%	+$698K	0.08%	144
2024 Q1	$17.2M	Buy	188,640 +4,294	+2%	+$399K	0.1%	124
2023 Q4	$17.7M	Buy	184,346 +8,140	+5%	+$792K	0.11%	112
2023 Q3	$16.1M	Buy	176,206 +9,980	+6%	+$980K	0.11%	111
2023 Q2	$16.5M	Buy	166,226 +993	+0.6%	+$103K	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%	+$1.32M	0.13%	96
2022 Q3	$12.7M	Buy	148,489 +35,046	+31%	+$2.98M	0.11%	110
2022 Q2	$8.67M	Buy	113,443 +406	+0.4%	+$31.2K	0.07%	161
2022 Q1	$10.3M	Buy	113,037 +8,830	+8%	+$833K	0.06%	164
2021 Q4	$12.2M	Buy	104,207 +6,995	+7%	+$789K	0.07%	147
2021 Q3	$10.7M	Buy	97,212 +9,385	+11%	+$1.1M	0.07%	144
2021 Q2	$9.82M	Buy	87,827 +3,878	+5%	+$438K	0.07%	142
2021 Q1	$9.45M	Buy	83,949 +6,888	+9%	+$723K	0.07%	139
2020 Q4	$8.24M	Buy	77,061 +8,972	+13%	+$857K	0.06%	145
2020 Q3	$5.85M	Buy	68,089 +11,722	+21%	+$935K	0.05%	156
2020 Q2	$4.3M	Hold	56,367	–	–	0.09%	117
2020 Q1	$3.93M	Sell	56,367 -2,910	-5%	-$235K	0.04%	196
2019 Q4	$5.21M	Sell	59,277 -3,450	-6%	-$294K	0.04%	189
2019 Q3	$5.55M	Buy	62,727 +1,848	+3%	+$171K	0.05%	184
2019 Q2	$5.1M	Sell	60,879 -22,542	-27%	-$1.77M	0.05%	186
2019 Q1	$6.2M	Buy	83,421 +15,250	+22%	+$1.05M	0.05%	149
2018 Q4	$4.39M	Buy	68,171 +47	+0.1%	+$2.94K	0.04%	199
2018 Q3	$3.87M	Sell	68,124 -245	-0.4%	-$13K	0.03%	263
2018 Q2	$4.1M	Sell	68,369 -2,746	-4%	-$156K	0.03%	258
2018 Q1	$4.51M	Sell	71,115 -3,948	-5%	-$228K	0.04%	244
2017 Q4	$4.31M	Buy	75,063 +12,587	+20%	+$712K	0.03%	259
2017 Q3	$3.35M	Sell	62,476 -9,324	-13%	-$517K	0.02%	264
2017 Q2	$4.19M	Sell	71,800 -10,250	-12%	-$620K	0.03%	225
2017 Q1	$4.79M	Sell	82,050 -106,673	-57%	-$6.04M	0.03%	214
2016 Q4	$10.5M	Sell	188,723 -127,777	-40%	-$7.08M	0.07%	92
2016 Q3	$17.1M	Buy	316,500 +56,800	+22%	+$3.18M	0.1%	78
2016 Q2	$15.3M	Sell	259,700 -91,850	-26%	-$5.22M	0.09%	74
2016 Q1	$21M	Buy	351,550 +320	+0.1%	+$18.6K	0.13%	62
2015 Q4	$21.3M	Buy	351,230 +41,730	+13%	+$2.54M	0.14%	59
2015 Q3	$17.6M	Buy	309,500 +118,100	+62%	+$6.62M	0.13%	71
2015 Q2	$10.3M	Buy	191,400 +33,800	+21%	+$1.71M	0.07%	118
2015 Q1	$3.78M	Buy	157,600 +53,200	+51%	+$2.39M	0.03%	199
2014 Q4	$4.28M	Buy	104,400 +33,748	+48%	+$1.32M	0.03%	178
2014 Q3	$2.67M	Sell	70,652 -12,084	-15%	-$467K	0.02%	196
2014 Q2	$3.2M	Buy	82,736 +41,736	+102%	+$1.52M	0.02%	188
2014 Q1	$1.5M	Sell	41,000 -1,000	-2%	-$37K	0.01%	257
2013 Q4	$1.65M	Sell	42,000 -11,200	-21%	-$443K	0.01%	212
2013 Q3	$2.05M	Buy	53,200 +8,000	+18%	+$288K	0.02%	211
2013 Q2	$1.48M	Buy	+45,200	New	+$1.4M	0.01%	247