Envestnet Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
3,835,800
+14,410
| +0.4% | +$1.32M | 0.1% | 173 |
|
|
2025
Q1 | $375M | Buy |
3,821,390
+405,403
| +12% | +$39.8M | 0.12% | 148 |
|
|
2024
Q4 | $312M | Sell |
3,415,987
-333,697
| -9% | -$30.4M | 0.1% | 183 |
|
|
2024
Q3 | $366M | Sell |
3,749,684
-316,199
| -8% | -$30.8M | 0.12% | 157 |
|
|
2024
Q2 | $317M | Sell |
4,065,883
-1,782,574
| -30% | -$139M | 0.11% | 171 |
|
|
2024
Q1 | $534M | Buy |
5,848,457
+594,073
| +11% | +$54.3M | 0.2% | 88 |
|
|
2023
Q4 | $504M | Buy |
5,254,384
+574,763
| +12% | +$55.2M | 0.21% | 86 |
|
|
2023
Q3 | $427M | Buy |
4,679,621
+1,154,020
| +33% | +$105M | 0.2% | 96 |
|
|
2023
Q2 | $349M | Buy |
3,525,601
+208,986
| +6% | +$20.7M | 0.15% | 106 |
|
|
2023
Q1 | $345M | Sell |
3,316,615
-398,329
| -11% | -$41.5M | 0.17% | 100 |
|
|
2022
Q4 | $369M | Sell |
3,714,944
-33,551
| -0.9% | -$3.33M | 0.19% | 97 |
|
|
2022
Q3 | $316M | Buy |
3,748,495
+184,150
| +5% | +$15.5M | 0.18% | 93 |
|
|
2022
Q2 | $272M | Buy |
3,564,345
+733,667
| +26% | +$56M | 0.15% | 119 |
|
|
2022
Q1 | $258M | Sell |
2,830,678
-933,717
| -25% | -$84.9M | 0.13% | 135 |
|
|
2021
Q4 | $440M | Buy |
3,764,395
+183,410
| +5% | +$21.5M | 0.22% | 85 |
|
|
2021
Q3 | $395M | Buy |
3,580,985
+175,662
| +5% | +$19.4M | 0.22% | 85 |
|
|
2021
Q2 | $381M | Buy |
3,405,323
+214,462
| +7% | +$24M | 0.22% | 82 |
|
|
2021
Q1 | $349M | Buy |
3,190,861
+863,282
| +37% | +$94.3M | 0.23% | 79 |
|
|
2020
Q4 | $249M | Buy |
2,327,579
+137,502
| +6% | +$14.7M | 0.19% | 85 |
|
|
2020
Q3 | $188M | Buy |
2,190,077
+81,065
| +4% | +$6.97M | 0.17% | 101 |
|
|
2020
Q2 | $155M | Buy |
2,109,012
+195,357
| +10% | +$14.4M | 0.15% | 108 |
|
|
2020
Q1 | $126M | Buy |
1,913,655
+84,209
| +5% | +$5.54M | 0.15% | 113 |
|
|
2019
Q4 | $161M | Buy |
1,829,446
+117,159
| +7% | +$10.3M | 0.17% | 102 |
|
|
2019
Q3 | $151M | Sell |
1,712,287
-102,350
| -6% | -$9.05M | 0.17% | 104 |
|
|
2019
Q2 | $152M | Buy |
1,814,637
+112,632
| +7% | +$9.44M | 0.19% | 84 |
|
|
2019
Q1 | $127M | Sell |
1,702,005
-368,604
| -18% | -$27.4M | 0.17% | 95 |
|
|
2018
Q4 | $133M | Buy |
2,070,609
+1,543,112
| +293% | +$99.4M | 0.21% | 82 |
|
|
2018
Q3 | $30M | Sell |
527,497
-163,714
| -24% | -$9.31M | 0.05% | 134 |
|
|
2018
Q2 | $33.8M | Buy |
691,211
+443,251
| +179% | +$21.7M | 0.08% | 124 |
|
|
2018
Q1 | $14.3M | Sell |
247,960
-678,449
| -73% | -$39.2M | 0.04% | 169 |
|
|
2017
Q4 | $53.2M | Buy |
926,409
+65,357
| +8% | +$3.75M | 0.12% | 97 |
|
|
2017
Q3 | $46.2M | Sell |
861,052
-58,891
| -6% | -$3.16M | 0.11% | 103 |
|
|
2017
Q2 | $53.6M | Buy |
919,943
+14,049
| +2% | +$819K | 0.15% | 87 |
|
|
2017
Q1 | $52.9M | Sell |
905,894
-48,837
| -5% | -$2.85M | 0.17% | 86 |
|
|
2016
Q4 | $53M | Buy |
954,731
+179,154
| +23% | +$9.95M | 0.19% | 77 |
|
|
2016
Q3 | $42M | Sell |
775,577
-46,096
| -6% | -$2.5M | 0.16% | 97 |
|
|
2016
Q2 | $46.9M | Buy |
821,673
+88,551
| +12% | +$5.06M | 0.19% | 88 |
|
|
2016
Q1 | $43.8M | Sell |
733,122
-11,723
| -2% | -$700K | 0.19% | 90 |
|
|
2015
Q4 | $44.7M | Buy |
744,845
+7,986
| +1% | +$479K | 0.2% | 87 |
|
|
2015
Q3 | $41.9M | Buy |
736,859
+82,077
| +13% | +$4.67M | 0.21% | 88 |
|
|
2015
Q2 | $35.1M | Buy |
654,782
+292,622
| +81% | +$15.7M | 0.17% | 128 |
|
|
2015
Q1 | $34.3M | Buy |
362,160
+333,752
| +1,175% | +$31.6M | 0.18% | 121 |
|
|
2014
Q4 | $2.33M | Sell |
28,408
-13,005
| -31% | -$1.07M | 0.02% | 348 |
|
|
2014
Q3 | $3.13M | Buy |
41,413
+5,835
| +16% | +$440K | 0.03% | 304 |
|
|
2014
Q2 | $2.75M | Buy |
35,578
+14,619
| +70% | +$1.13M | 0.03% | 315 |
|
|
2014
Q1 | $1.54M | Buy |
20,959
+3,837
| +22% | +$282K | 0.02% | 357 |
|
|
2013
Q4 | $1.34M | Sell |
17,122
-4,098
| -19% | -$321K | 0.02% | 377 |
|
|
2013
Q3 | $1.63M | Sell |
21,220
-11,077
| -34% | -$852K | 0.02% | 313 |
|
|
2013
Q2 | $2.12M | Buy |
+32,297
| New | +$2.12M | 0.03% | 271 |
|