DZ Bank’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
283,523
+70,602
| +33% | +$6.47M | 0.03% | 209 |
|
|
2025
Q1 | $20.9M | Sell |
212,921
-133,120
| -38% | -$13.1M | 0.02% | 234 |
|
|
2024
Q4 | $31.6M | Sell |
346,041
-4,485,660
| -93% | -$409M | 0.03% | 182 |
|
|
2024
Q3 | $471M | Buy |
4,831,701
+4,757,152
| +6,381% | +$464M | 0.46% | 50 |
|
|
2024
Q2 | $5.8M | Sell |
74,549
-593,166
| -89% | -$46.2M | 0.01% | 408 |
|
|
2024
Q1 | $61M | Sell |
667,715
-1,939,351
| -74% | -$177M | 0.07% | 139 |
|
|
2023
Q4 | $250M | Buy |
2,607,066
+1,687,406
| +183% | +$162M | 0.31% | 58 |
|
|
2023
Q3 | $83.9M | Buy |
919,660
+74,025
| +9% | +$6.76M | 0.12% | 105 |
|
|
2023
Q2 | $83.8M | Sell |
845,635
-283,977
| -25% | -$28.1M | 0.13% | 104 |
|
|
2023
Q1 | $118M | Buy |
1,129,612
+212,269
| +23% | +$22.1M | 0.19% | 84 |
|
|
2022
Q4 | $91M | Buy |
917,343
+856,413
| +1,406% | +$85M | 0.16% | 99 |
|
|
2022
Q3 | $5.13M | Sell |
60,930
-2,142
| -3% | -$180K | 0.01% | 405 |
|
|
2022
Q2 | $4.82M | Buy |
63,072
+190
| +0.3% | +$14.5K | 0.01% | 428 |
|
|
2022
Q1 | $5.72M | Sell |
62,882
-1,852
| -3% | -$169K | 0.01% | 442 |
|
|
2021
Q4 | $7.53M | Sell |
64,734
-142
| -0.2% | -$16.5K | 0.01% | 408 |
|
|
2021
Q3 | $7.17M | Buy |
64,876
+1,655
| +3% | +$183K | 0.01% | 414 |
|
|
2021
Q2 | $7.07M | Buy |
63,221
+1,822
| +3% | +$204K | 0.01% | 413 |
|
|
2021
Q1 | $6.71M | Sell |
61,399
-34,829
| -36% | -$3.81M | 0.01% | 392 |
|
|
2020
Q4 | $10.2M | Buy |
96,228
+1,154
| +1% | +$122K | 0.02% | 316 |
|
|
2020
Q3 | $8.17M | Sell |
95,074
-5,233
| -5% | -$450K | 0.02% | 311 |
|
|
2020
Q2 | $7.39M | Sell |
100,307
-112,724
| -53% | -$8.3M | 0.02% | 294 |
|
|
2020
Q1 | $14M | Sell |
213,031
-887,296
| -81% | -$58.4M | 0.05% | 203 |
|
|
2019
Q4 | $96.5M | Sell |
1,100,327
-1,653,372
| -60% | -$145M | 0.25% | 84 |
|
|
2019
Q3 | $243M | Buy |
2,753,699
+1,563,362
| +131% | +$138M | 0.73% | 43 |
|
|
2019
Q2 | $99.8M | Sell |
1,190,337
-105,871
| -8% | -$8.88M | 0.31% | 78 |
|
|
2019
Q1 | $96.4M | Buy |
1,296,208
+574,562
| +80% | +$42.7M | 0.31% | 82 |
|
|
2018
Q4 | $45.8M | Buy |
721,646
+673,071
| +1,386% | +$42.7M | 0.18% | 114 |
|
|
2018
Q3 | $2.76M | Sell |
48,575
-1,004
| -2% | -$57.1K | 0.01% | 412 |
|
|
2018
Q2 | $2.42M | Sell |
49,579
-98,953
| -67% | -$4.83M | 0.01% | 467 |
|
|
2018
Q1 | $6.47M | Buy |
148,532
+90,260
| +155% | +$3.93M | 0.03% | 349 |
|
|
2017
Q4 | $3.35M | Sell |
58,272
-26,339
| -31% | -$1.51M | 0.01% | 413 |
|
|
2017
Q3 | $4.54M | Sell |
84,611
-72,170
| -46% | -$3.88M | 0.02% | 383 |
|
|
2017
Q2 | $9.14M | Sell |
156,781
-14,655
| -9% | -$855K | 0.04% | 257 |
|
|
2017
Q1 | $10M | Buy |
171,436
+139,790
| +442% | +$8.16M | 0.05% | 251 |
|
|
2016
Q4 | $1.75M | Buy |
+31,646
| New | +$1.75M | 0.01% | 469 |
|