Donaldson Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $972K | Sell |
10,851
-300
| -3% | -$28.4K | 0.03% | 142 |
|
|
2025
Q4 | $939K | Sell |
11,151
-2,196
| -16% | -$185K | 0.03% | 145 |
|
|
2025
Q3 | $1.13M | Sell |
13,347
-3,467
| -21% | -$310K | 0.04% | 139 |
|
|
2025
Q2 | $1.54M | Sell |
16,814
-64
| -0.4% | -$5.55K | 0.06% | 118 |
|
|
2025
Q1 | $1.66M | Sell |
16,878
-1,807
| -10% | -$187K | 0.06% | 112 |
|
|
2024
Q4 | $1.71M | Sell |
18,685
-2,857
| -13% | -$276K | 0.07% | 114 |
|
|
2024
Q3 | $2.1M | Sell |
21,542
-1,577
| -7% | -$135K | 0.08% | 100 |
|
|
2024
Q2 | $1.8M | Sell |
23,119
-121
| -0.5% | -$9.85K | 0.08% | 103 |
|
|
2024
Q1 | $2.12M | Sell |
23,240
-967
| -4% | -$89.9K | 0.09% | 93 |
|
|
2023
Q4 | $2.32M | Sell |
24,207
-2,377
| -9% | -$231K | 0.1% | 82 |
|
|
2023
Q3 | $2.43M | Sell |
26,584
-1,324
| -5% | -$130K | 0.11% | 82 |
|
|
2023
Q2 | $2.76M | Sell |
27,908
-285
| -1% | -$29.6K | 0.13% | 77 |
|
|
2023
Q1 | $2.94M | Buy |
28,193
+2,105
| +8% | +$219K | 0.14% | 79 |
|
|
2022
Q4 | $2.59M | Buy |
26,088
+34
| +0.1% | +$3.21K | 0.13% | 83 |
|
|
2022
Q3 | $2.19M | Sell |
26,054
-6,503
| -20% | -$552K | 0.12% | 78 |
|
|
2022
Q2 | $2.49M | Sell |
32,557
-23,125
| -42% | -$1.78M | 0.13% | 75 |
|
|
2022
Q1 | $5.07M | Sell |
55,682
-396,473
| -88% | -$37.4M | 0.23% | 60 |
|
|
2021
Q4 | $52.9M | Buy |
452,155
+8,387
| +2% | +$946K | 2.33% | 15 |
|
|
2021
Q3 | $49M | Buy |
443,768
+12,144
| +3% | +$1.42M | 2.47% | 15 |
|
|
2021
Q2 | $48.3M | Buy |
431,624
+7,910
| +2% | +$894K | 2.47% | 16 |
|
|
2021
Q1 | $46.3M | Buy |
423,714
+15,092
| +4% | +$1.58M | 2.54% | 15 |
|
|
2020
Q4 | $43.7M | Buy |
408,622
+14,943
| +4% | +$1.43M | 2.59% | 15 |
|
|
2020
Q3 | $33.8M | Buy |
393,679
+321,547
| +446% | +$25.6M | 2.29% | 23 |
|
|
2020
Q2 | $5.31M | Sell |
72,132
-4,574
| -6% | -$344K | 0.39% | 47 |
|
|
2020
Q1 | $5.04M | Sell |
76,706
-24,791
| -24% | -$2.01M | 0.44% | 46 |
|
|
2019
Q4 | $8.92M | Sell |
101,497
-14,815
| -13% | -$1.26M | 0.6% | 37 |
|
|
2019
Q3 | $10.3M | Sell |
116,312
-425,440
| -79% | -$39.4M | 0.76% | 34 |
|
|
2019
Q2 | $45.4M | Buy |
541,752
+15,708
| +3% | +$1.23M | 3.77% | 3 |
|
|
2019
Q1 | $39.1M | Buy |
526,044
+18,044
| +4% | +$1.24M | 3.48% | 4 |
|
|
2018
Q4 | $32.7M | Buy |
508,000
+16,931
| +3% | +$1.06M | 3.33% | 7 |
|
|
2018
Q3 | $27.9M | Buy |
491,069
+16,976
| +4% | +$898K | 2.43% | 19 |
|
|
2018
Q2 | $23.2M | Buy |
474,093
+7,071
| +2% | +$401K | 2.26% | 25 |
|
|
2018
Q1 | $27M | Buy |
467,022
+19,196
| +4% | +$1.11M | 2.66% | 14 |
|
|
2017
Q4 | $25.7M | Buy |
447,826
+389,737
| +671% | +$22.1M | 2.51% | 18 |
|
|
2017
Q3 | $3.12M | Buy |
58,089
+1,390
| +2% | +$77K | 0.33% | 47 |
|
|
2017
Q2 | $3.31M | Buy |
56,699
+1,331
| +2% | +$80.5K | 0.37% | 44 |
|
|
2017
Q1 | $3.23M | Sell |
55,368
-543
| -1% | -$30.7K | 0.38% | 41 |
|
|
2016
Q4 | $3.1M | Sell |
55,911
-7,273
| -12% | -$403K | 0.38% | 41 |
|
|
2016
Q3 | $3.42M | Buy |
63,184
+8
| +0% | +$447 | 0.45% | 38 |
|
|
2016
Q2 | $3.61M | Buy |
63,176
+2,303
| +4% | +$131K | 0.5% | 37 |
|
|
2016
Q1 | $3.63M | Buy |
60,873
+11,513
| +23% | +$670K | 0.52% | 36 |
|
|
2015
Q4 | $2.96M | Buy |
49,360
+2,294
| +5% | +$140K | 0.43% | 39 |
|
|
2015
Q3 | $2.67M | Buy |
47,066
+1,867
| +4% | +$105K | 0.4% | 41 |
|
|
2015
Q2 | $2.42M | Buy |
45,199
+651
| +1% | +$33K | 0.34% | 46 |
|
|
2015
Q1 | $2.11M | Buy |
+44,548
| New | +$2M | 0.3% | 52 |
|
Other funds holding SBUX
VCM
VPM
