Dimensional Fund Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
2,793,517
-35,433
| -1% | -$3.25M | 0.06% | 379 |
|
|
2025
Q1 | $277M | Buy |
2,828,950
+39,705
| +1% | +$3.89M | 0.07% | 300 |
|
|
2024
Q4 | $255M | Buy |
2,789,245
+99,839
| +4% | +$9.11M | 0.06% | 355 |
|
|
2024
Q3 | $262M | Buy |
2,689,406
+39,913
| +2% | +$3.89M | 0.06% | 348 |
|
|
2024
Q2 | $206M | Buy |
2,649,493
+207,156
| +8% | +$16.1M | 0.05% | 428 |
|
|
2024
Q1 | $223M | Sell |
2,442,337
-306,104
| -11% | -$28M | 0.06% | 382 |
|
|
2023
Q4 | $264M | Sell |
2,748,441
-27,603
| -1% | -$2.65M | 0.08% | 262 |
|
|
2023
Q3 | $253M | Sell |
2,776,044
-41,014
| -1% | -$3.74M | 0.08% | 227 |
|
|
2023
Q2 | $279M | Buy |
2,817,058
+46,514
| +2% | +$4.61M | 0.09% | 212 |
|
|
2023
Q1 | $288M | Sell |
2,770,544
-31,377
| -1% | -$3.27M | 0.1% | 178 |
|
|
2022
Q4 | $278K | Buy |
2,801,921
+2,555
| +0.1% | +$253 | 0.08% | 196 |
|
|
2022
Q3 | $236M | Buy |
2,799,366
+5,895
| +0.2% | +$497K | 0.09% | 216 |
|
|
2022
Q2 | $213M | Buy |
2,793,471
+2,142
| +0.1% | +$164K | 0.08% | 273 |
|
|
2022
Q1 | $254M | Sell |
2,791,329
-30,174
| -1% | -$2.74M | 0.08% | 271 |
|
|
2021
Q4 | $330M | Sell |
2,821,503
-172,206
| -6% | -$20.1M | 0.1% | 178 |
|
|
2021
Q3 | $330M | Sell |
2,993,709
-30,176
| -1% | -$3.33M | 0.11% | 154 |
|
|
2021
Q2 | $338M | Sell |
3,023,885
-995
| -0% | -$111K | 0.11% | 149 |
|
|
2021
Q1 | $331M | Sell |
3,024,880
-19,444
| -0.6% | -$2.13M | 0.11% | 144 |
|
|
2020
Q4 | $326M | Buy |
3,044,324
+13,555
| +0.4% | +$1.45M | 0.12% | 114 |
|
|
2020
Q3 | $260M | Sell |
3,030,769
-22,845
| -0.7% | -$1.96M | 0.11% | 135 |
|
|
2020
Q2 | $225M | Sell |
3,053,614
-72,860
| -2% | -$5.36M | 0.1% | 152 |
|
|
2020
Q1 | $206M | Sell |
3,126,474
-149,509
| -5% | -$9.83M | 0.11% | 137 |
|
|
2019
Q4 | $288M | Sell |
3,275,983
-125,681
| -4% | -$11M | 0.11% | 133 |
|
|
2019
Q3 | $301M | Sell |
3,401,664
-203,821
| -6% | -$18M | 0.12% | 113 |
|
|
2019
Q2 | $302M | Sell |
3,605,485
-504,957
| -12% | -$42.3M | 0.12% | 111 |
|
|
2019
Q1 | $306M | Buy |
4,110,442
+9,859
| +0.2% | +$733K | 0.12% | 107 |
|
|
2018
Q4 | $264M | Buy |
4,100,583
+20,719
| +0.5% | +$1.33M | 0.12% | 109 |
|
|
2018
Q3 | $232M | Buy |
4,079,864
+30,550
| +0.8% | +$1.74M | 0.09% | 183 |
|
|
2018
Q2 | $198M | Buy |
4,049,314
+285,928
| +8% | +$14M | 0.08% | 214 |
|
|
2018
Q1 | $218M | Buy |
3,763,386
+86,100
| +2% | +$4.98M | 0.09% | 194 |
|
|
2017
Q4 | $211M | Buy |
3,677,286
+36,653
| +1% | +$2.11M | 0.09% | 202 |
|
|
2017
Q3 | $196M | Buy |
3,640,633
+7,456
| +0.2% | +$400K | 0.09% | 208 |
|
|
2017
Q2 | $212M | Buy |
3,633,177
+52,984
| +1% | +$3.09M | 0.1% | 177 |
|
|
2017
Q1 | $209M | Buy |
3,580,193
+254,200
| +8% | +$14.8M | 0.1% | 172 |
|
|
2016
Q4 | $185M | Buy |
3,325,993
+160,100
| +5% | +$8.89M | 0.09% | 201 |
|
|
2016
Q3 | $171M | Buy |
3,165,893
+55,125
| +2% | +$2.98M | 0.09% | 186 |
|
|
2016
Q2 | $178M | Sell |
3,110,768
-14,346
| -0.5% | -$819K | 0.1% | 171 |
|
|
2016
Q1 | $187M | Buy |
3,125,114
+187,629
| +6% | +$11.2M | 0.11% | 145 |
|
|
2015
Q4 | $176M | Buy |
2,937,485
+234,372
| +9% | +$14.1M | 0.11% | 141 |
|
|
2015
Q3 | $154M | Buy |
2,703,113
+101,460
| +4% | +$5.77M | 0.1% | 162 |
|
|
2015
Q2 | $139M | Buy |
2,601,653
+1,425,603
| +121% | +$76.4M | 0.09% | 229 |
|
|
2015
Q1 | $111M | Buy |
1,176,050
+81,221
| +7% | +$7.69M | 0.07% | 305 |
|
|
2014
Q4 | $89.8M | Buy |
1,094,829
+20,316
| +2% | +$1.67M | 0.06% | 364 |
|
|
2014
Q3 | $81.1M | Buy |
1,074,513
+179,586
| +20% | +$13.6M | 0.06% | 383 |
|
|
2014
Q2 | $69.3M | Buy |
894,927
+37,380
| +4% | +$2.89M | 0.05% | 489 |
|
|
2014
Q1 | $62.9M | Buy |
857,547
+118,010
| +16% | +$8.66M | 0.05% | 499 |
|
|
2013
Q4 | $58M | Buy |
739,537
+13,218
| +2% | +$1.04M | 0.05% | 518 |
|
|
2013
Q3 | $55.9M | Buy |
726,319
+23,691
| +3% | +$1.82M | 0.05% | 467 |
|
|
2013
Q2 | $46M | Buy |
+702,628
| New | +$46M | 0.04% | 537 |
|