DZ Bank’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 | $18.1M | Buy |
201,617
+21,272
| +12% | +$2.01M | 0.02% | 293 |
|
|
2025
Q4 | $15.2M | Sell |
180,345
-30,682
| -15% | -$2.59M | 0.01% | 309 |
|
|
2025
Q3 | $17.9M | Sell |
211,027
-72,496
| -26% | -$6.49M | 0.02% | 294 |
|
|
2025
Q2 | $26M | Buy |
283,523
+70,602
| +33% | +$6.12M | 0.03% | 225 |
|
|
2025
Q1 | $20.9M | Sell |
212,921
-133,120
| -38% | -$13.8M | 0.02% | 248 |
|
|
2024
Q4 | $31.6M | Sell |
346,041
-4,485,660
| -93% | -$434M | 0.03% | 195 |
|
|
2024
Q3 | $471M | Buy |
4,831,701
+4,762,912
| +6,924% | +$409M | 0.49% | 55 |
|
|
2024
Q2 | $5.35M | Sell |
68,789
-593,297
| -90% | -$48.3M | 0.01% | 454 |
|
|
2024
Q1 | $60.5M | Sell |
662,086
-1,938,991
| -75% | -$180M | 0.07% | 154 |
|
|
2023
Q4 | $250M | Buy |
2,601,077
+1,687,406
| +185% | +$164M | 0.33% | 66 |
|
|
2023
Q3 | $83.4M | Buy |
913,671
+74,025
| +9% | +$7.27M | 0.12% | 114 |
|
|
2023
Q2 | $83.2M | Sell |
839,646
-288,375
| -26% | -$29.9M | 0.13% | 110 |
|
|
2023
Q1 | $117M | Buy |
1,128,021
+217,556
| +24% | +$22.6M | 0.2% | 88 |
|
|
2022
Q4 | $90.3M | Buy |
910,465
+856,413
| +1,584% | +$80.8M | 0.16% | 105 |
|
|
2022
Q3 | $4.56M | Sell |
54,052
-2,142
| -4% | -$182K | 0.01% | 437 |
|
|
2022
Q2 | $4.29M | Sell |
56,194
-125
| -0.2% | -$9.6K | 0.01% | 477 |
|
|
2022
Q1 | $5.12M | Sell |
56,319
-1,979
| -3% | -$187K | 0.01% | 490 |
|
|
2021
Q4 | $6.78M | Buy |
58,298
+155
| +0.3% | +$17.5K | 0.01% | 441 |
|
|
2021
Q3 | $6.42M | Buy |
58,143
+1,655
| +3% | +$194K | 0.01% | 446 |
|
|
2021
Q2 | $6.32M | Buy |
56,488
+1,822
| +3% | +$206K | 0.01% | 441 |
|
|
2021
Q1 | $5.98M | Sell |
54,666
-35,220
| -39% | -$3.7M | 0.01% | 423 |
|
|
2020
Q4 | $9.53M | Buy |
89,886
+921
| +1% | +$87.9K | 0.02% | 338 |
|
|
2020
Q3 | $7.64M | Sell |
88,965
-3,683
| -4% | -$294K | 0.02% | 328 |
|
|
2020
Q2 | $6.82M | Sell |
92,648
-112,885
| -55% | -$8.48M | 0.02% | 315 |
|
|
2020
Q1 | $13.5M | Sell |
205,533
-883,602
| -81% | -$71.5M | 0.05% | 209 |
|
|
2019
Q4 | $95.6M | Sell |
1,089,135
-1,664,564
| -60% | -$142M | 0.25% | 85 |
|
|
2019
Q3 | $243M | Buy |
2,753,699
+1,563,362
| +131% | +$145M | 0.73% | 43 |
|
|
2019
Q2 | $99.8M | Sell |
1,190,337
-105,871
| -8% | -$8.3M | 0.31% | 78 |
|
|
2019
Q1 | $96.4M | Buy |
1,296,208
+574,562
| +80% | +$39.5M | 0.31% | 82 |
|
|
2018
Q4 | $45.8M | Buy |
721,646
+673,071
| +1,386% | +$42.1M | 0.18% | 114 |
|
|
2018
Q3 | $2.76M | Sell |
48,575
-1,004
| -2% | -$53.1K | 0.01% | 424 |
|
|
2018
Q2 | $2.42M | Sell |
49,579
-98,953
| -67% | -$5.62M | 0.01% | 479 |
|
|
2018
Q1 | $6.47M | Buy |
148,532
+90,260
| +155% | +$5.22M | 0.03% | 352 |
|
|
2017
Q4 | $3.35M | Sell |
58,272
-26,339
| -31% | -$1.49M | 0.01% | 423 |
|
|
2017
Q3 | $4.54M | Sell |
84,611
-72,170
| -46% | -$4M | 0.02% | 388 |
|
|
2017
Q2 | $9.14M | Sell |
156,781
-14,655
| -9% | -$886K | 0.04% | 259 |
|
|
2017
Q1 | $10M | Buy |
171,436
+139,790
| +442% | +$7.91M | 0.05% | 253 |
|
|
2016
Q4 | $1.75M | Buy |
+31,646
| New | +$1.75M | 0.01% | 484 |
|
Other funds holding SBUX
VCM
VPM
