DekaBank Deutsche Girozentrale’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
389,057
-43,395
| -10% | -$4.04M | 0.06% | 243 |
|
|
2025
Q1 | $42M | Buy |
432,452
+43,395
| +11% | +$4.22M | 0.08% | 213 |
|
|
2024
Q4 | $35.7M | Hold |
389,057
| – | – | 0.07% | 247 |
|
|
2024
Q3 | $37.8M | Sell |
389,057
-6,576
| -2% | -$640K | 0.07% | 241 |
|
|
2024
Q2 | $31.4M | Sell |
395,633
-36,819
| -9% | -$2.92M | 0.06% | 255 |
|
|
2024
Q1 | $39.7M | Buy |
432,452
+38,285
| +10% | +$3.51M | 0.07% | 231 |
|
|
2023
Q4 | $37.7M | Buy |
394,167
+12,635
| +3% | +$1.21M | 0.08% | 233 |
|
|
2023
Q3 | $34.9M | Sell |
381,532
-94,331
| -20% | -$8.64M | 0.08% | 237 |
|
|
2023
Q2 | $47.4M | Buy |
475,863
+84,407
| +22% | +$8.4M | 0.11% | 206 |
|
|
2023
Q1 | $39.6M | Sell |
391,456
-23,485
| -6% | -$2.38M | 0.1% | 214 |
|
|
2022
Q4 | $41.4M | Buy |
414,941
+19,826
| +5% | +$1.98M | 0.11% | 207 |
|
|
2022
Q3 | $34.4M | Buy |
395,115
+18,782
| +5% | +$1.64M | 0.1% | 207 |
|
|
2022
Q2 | $28.4M | Sell |
376,333
-130,867
| -26% | -$9.88M | 0.08% | 225 |
|
|
2022
Q1 | $46.5M | Buy |
507,200
+237,356
| +88% | +$21.8M | 0.11% | 190 |
|
|
2021
Q4 | $31.4M | Buy |
269,844
+22,276
| +9% | +$2.59M | 0.08% | 226 |
|
|
2021
Q3 | $28M | Buy |
247,568
+12,930
| +6% | +$1.46M | 0.08% | 218 |
|
|
2021
Q2 | $26.2M | Sell |
234,638
-71,511
| -23% | -$8M | 0.08% | 225 |
|
|
2021
Q1 | $33.8M | Buy |
306,149
+13,967
| +5% | +$1.54M | 0.11% | 187 |
|
|
2020
Q4 | $31M | Sell |
292,182
-3,759
| -1% | -$399K | 0.12% | 185 |
|
|
2020
Q3 | $25.5M | Buy |
295,941
+65,777
| +29% | +$5.67M | 0.11% | 171 |
|
|
2020
Q2 | $17M | Buy |
230,164
+21,367
| +10% | +$1.57M | 0.11% | 145 |
|
|
2020
Q1 | $14.2M | Sell |
208,797
-44,730
| -18% | -$3.05M | 0.11% | 141 |
|
|
2019
Q4 | $22.4M | Sell |
253,527
-73,965
| -23% | -$6.54M | 0.14% | 123 |
|
|
2019
Q3 | $29.2M | Sell |
327,492
-179,147
| -35% | -$16M | 0.18% | 123 |
|
|
2019
Q2 | $42.6M | Buy |
506,639
+185,658
| +58% | +$15.6M | 0.21% | 115 |
|
|
2019
Q1 | $17.4M | Sell |
320,981
-39,722
| -11% | -$2.15M | 0.1% | 211 |
|
|
2018
Q4 | $23.1M | Buy |
360,703
+39,722
| +12% | +$2.55M | 0.15% | 152 |
|
|
2018
Q3 | $17.4M | Sell |
320,981
-55,995
| -15% | -$3.03M | 0.1% | 214 |
|
|
2018
Q2 | $18.5M | Sell |
376,976
-517,234
| -58% | -$25.4M | 0.12% | 196 |
|
|
2018
Q1 | $52.1M | Sell |
894,210
-144,183
| -14% | -$8.4M | 0.36% | 68 |
|
|
2017
Q4 | $55.9M | Hold |
1,038,393
| – | – | 0.43% | 56 |
|
|
2017
Q3 | $55.9M | Sell |
1,038,393
-6,725
| -0.6% | -$362K | 0.44% | 56 |
|
|
2017
Q2 | $61.3M | Buy |
1,045,118
+131,312
| +14% | +$7.71M | 0.49% | 51 |
|
|
2017
Q1 | $53.4M | Buy |
913,806
+468,916
| +105% | +$27.4M | 0.49% | 49 |
|
|
2016
Q4 | $25.1M | Sell |
444,890
-57,051
| -11% | -$3.21M | 0.27% | 88 |
|
|
2016
Q3 | $26.9M | Buy |
501,941
+107,071
| +27% | +$5.73M | 0.3% | 82 |
|
|
2016
Q2 | $22.4M | Buy |
394,870
+27,882
| +8% | +$1.58M | 0.25% | 92 |
|
|
2016
Q1 | $22M | Buy |
366,988
+2,950
| +0.8% | +$177K | 0.26% | 92 |
|
|
2015
Q4 | $22.3M | Sell |
364,038
-12,932
| -3% | -$792K | 0.26% | 87 |
|
|
2015
Q3 | $21.3M | Buy |
376,970
+53,406
| +17% | +$3.01M | 0.26% | 83 |
|
|
2015
Q2 | $17.5M | Buy |
323,564
+145,294
| +82% | +$7.87M | 0.21% | 98 |
|
|
2015
Q1 | $17.1M | Sell |
178,270
-16,434
| -8% | -$1.57M | 0.21% | 103 |
|
|
2014
Q4 | $16M | Buy |
194,704
+6,857
| +4% | +$563K | 0.2% | 112 |
|
|
2014
Q3 | $14.1M | Buy |
187,847
+13,959
| +8% | +$1.05M | 0.19% | 112 |
|
|
2014
Q2 | $13.6M | Buy |
173,888
+19,572
| +13% | +$1.53M | 0.2% | 118 |
|
|
2014
Q1 | $11.4M | Buy |
154,316
+1,007
| +0.7% | +$74.4K | 0.18% | 129 |
|
|
2013
Q4 | $12.1M | Sell |
153,309
-9,320
| -6% | -$734K | 0.2% | 104 |
|
|
2013
Q3 | $12.4M | Buy |
162,629
+45,200
| +38% | +$3.45M | 0.22% | 91 |
|
|
2013
Q2 | $7.69M | Buy |
+117,429
| New | +$7.69M | 0.15% | 125 |
|