DnB Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
348,173
+145,899
| +72% | +$13.4M | 0.13% | 118 |
|
|
2025
Q1 | $19.8M | Sell |
202,274
-3,182
| -2% | -$312K | 0.09% | 161 |
|
|
2024
Q4 | $18.7M | Buy |
205,456
+11,822
| +6% | +$1.08M | 0.08% | 177 |
|
|
2024
Q3 | $18.9M | Buy |
193,634
+6,583
| +4% | +$642K | 0.09% | 176 |
|
|
2024
Q2 | $14.6M | Buy |
187,051
+12,477
| +7% | +$971K | 0.07% | 180 |
|
|
2024
Q1 | $16M | Sell |
174,574
-46,718
| -21% | -$4.27M | 0.08% | 175 |
|
|
2023
Q4 | $21.2M | Buy |
221,292
+1,681
| +0.8% | +$161K | 0.11% | 151 |
|
|
2023
Q3 | $20M | Sell |
219,611
-2,415
| -1% | -$220K | 0.12% | 141 |
|
|
2023
Q2 | $22M | Buy |
222,026
+12,364
| +6% | +$1.22M | 0.13% | 133 |
|
|
2023
Q1 | $21.8M | Buy |
209,662
+3,680
| +2% | +$383K | 0.14% | 131 |
|
|
2022
Q4 | $20.4M | Sell |
205,982
-449,994
| -69% | -$44.6M | 0.14% | 135 |
|
|
2022
Q3 | $55.3M | Sell |
655,976
-6,163
| -0.9% | -$519K | 0.43% | 52 |
|
|
2022
Q2 | $50.6M | Buy |
662,139
+87,898
| +15% | +$6.71M | 0.36% | 62 |
|
|
2022
Q1 | $52.2M | Buy |
574,241
+381,669
| +198% | +$34.7M | 0.31% | 72 |
|
|
2021
Q4 | $22.5M | Buy |
192,572
+12,151
| +7% | +$1.42M | 0.13% | 141 |
|
|
2021
Q3 | $19.9M | Buy |
180,421
+4,956
| +3% | +$547K | 0.13% | 144 |
|
|
2021
Q2 | $19.6M | Sell |
175,465
-3,057
| -2% | -$342K | 0.13% | 135 |
|
|
2021
Q1 | $19.5M | Buy |
178,522
+31,528
| +21% | +$3.45M | 0.14% | 125 |
|
|
2020
Q4 | $15.7M | Sell |
146,994
-13,474
| -8% | -$1.44M | 0.14% | 134 |
|
|
2020
Q3 | $13.8M | Buy |
160,468
+5,533
| +4% | +$475K | 0.15% | 114 |
|
|
2020
Q2 | $11.4M | Buy |
154,935
+15,412
| +11% | +$1.13M | 0.13% | 125 |
|
|
2020
Q1 | $9.17M | Sell |
139,523
-35,681
| -20% | -$2.35M | 0.13% | 124 |
|
|
2019
Q4 | $15.4M | Sell |
175,204
-36,273
| -17% | -$3.19M | 0.15% | 120 |
|
|
2019
Q3 | $18.7M | Buy |
211,477
+4,695
| +2% | +$415K | 0.21% | 88 |
|
|
2019
Q2 | $17.3M | Sell |
206,782
-46,580
| -18% | -$3.9M | 0.2% | 92 |
|
|
2019
Q1 | $18.8M | Buy |
253,362
+5,606
| +2% | +$417K | 0.21% | 86 |
|
|
2018
Q4 | $16M | Sell |
247,756
-70,708
| -22% | -$4.55M | 0.21% | 88 |
|
|
2018
Q3 | $18.1M | Sell |
318,464
-143
| -0% | -$8.13K | 0.2% | 85 |
|
|
2018
Q2 | $15.6M | Buy |
318,607
+75,955
| +31% | +$3.71M | 0.18% | 93 |
|
|
2018
Q1 | $14M | Buy |
242,652
+41,980
| +21% | +$2.43M | 0.17% | 106 |
|
|
2017
Q4 | $11.5M | Buy |
200,672
+48,938
| +32% | +$2.81M | 0.14% | 115 |
|
|
2017
Q3 | $8.15M | Sell |
151,734
-5,500
| -3% | -$295K | 0.11% | 143 |
|
|
2017
Q2 | $9.17M | Sell |
157,234
-15,149
| -9% | -$883K | 0.13% | 122 |
|
|
2017
Q1 | $10.1M | Buy |
172,383
+17,680
| +11% | +$1.03M | 0.16% | 112 |
|
|
2016
Q4 | $8.59M | Buy |
154,703
+11,900
| +8% | +$661K | 0.16% | 121 |
|
|
2016
Q3 | $6.97M | Buy |
142,803
+7,720
| +6% | +$377K | 0.14% | 133 |
|
|
2016
Q2 | $6.91M | Buy |
135,083
+2,460
| +2% | +$126K | 0.15% | 127 |
|
|
2016
Q1 | $7.07M | Sell |
132,623
-113,479
| -46% | -$6.05M | 0.15% | 123 |
|
|
2015
Q4 | $14.8M | Sell |
246,102
-941,731
| -79% | -$56.5M | 0.32% | 71 |
|
|
2015
Q3 | $67.5M | Sell |
1,187,833
-168,517
| -12% | -$9.58M | 1.69% | 15 |
|
|
2015
Q2 | $72.7M | Buy |
1,356,350
+624,179
| +85% | +$33.5M | 1.6% | 12 |
|
|
2015
Q1 | $69.3M | Sell |
732,171
-9,833
| -1% | -$931K | 1.54% | 14 |
|
|
2014
Q4 | $60.9M | Buy |
742,004
+706,137
| +1,969% | +$57.9M | 1.38% | 21 |
|
|
2014
Q3 | $2.71M | Buy |
35,867
+2,000
| +6% | +$151K | 0.06% | 183 |
|
|
2014
Q2 | $2.62M | Buy |
+33,867
| New | +$2.62M | 0.06% | 197 |
|
|
2013
Q4 | $1.34M | Sell |
17,067
-500
| -3% | -$39.2K | 0.03% | 210 |
|
|
2013
Q3 | $1.35M | Buy |
17,567
+2,600
| +17% | +$200K | 0.04% | 205 |
|
|
2013
Q2 | $980K | Buy |
+14,967
| New | +$980K | 0.03% | 256 |
|