EIP
Epoch Investment Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
404,677
-1,114,119
| -73% | -$102M | 0.19% | 153 |
|
|
2025
Q1 | $149M | Sell |
1,518,796
-19,141
| -1% | -$1.88M | 0.77% | 37 |
|
|
2024
Q4 | $140M | Buy |
1,537,937
+37,585
| +3% | +$3.43M | 0.68% | 43 |
|
|
2024
Q3 | $146M | Buy |
1,500,352
+292,815
| +24% | +$28.5M | 0.66% | 45 |
|
|
2024
Q2 | $94M | Buy |
1,207,537
+8,556
| +0.7% | +$666K | 0.43% | 78 |
|
|
2024
Q1 | $110M | Buy |
1,198,981
+241,700
| +25% | +$22.1M | 0.49% | 68 |
|
|
2023
Q4 | $91.9M | Buy |
957,281
+497,360
| +108% | +$47.8M | 0.42% | 71 |
|
|
2023
Q3 | $42M | Sell |
459,921
-11,310
| -2% | -$1.03M | 0.27% | 132 |
|
|
2023
Q2 | $46.7M | Sell |
471,231
-280,284
| -37% | -$27.8M | 0.27% | 133 |
|
|
2023
Q1 | $78.3M | Sell |
751,515
-49,807
| -6% | -$5.19M | 0.47% | 67 |
|
|
2022
Q4 | $79.5M | Buy |
801,322
+106,475
| +15% | +$10.6M | 0.47% | 64 |
|
|
2022
Q3 | $58.5M | Sell |
694,847
-145,415
| -17% | -$12.3M | 0.38% | 90 |
|
|
2022
Q2 | $64.2M | Buy |
840,262
+447,406
| +114% | +$34.2M | 0.38% | 92 |
|
|
2022
Q1 | $35.7M | Buy |
392,856
+47,879
| +14% | +$4.36M | 0.18% | 165 |
|
|
2021
Q4 | $40.4M | Buy |
344,977
+28,464
| +9% | +$3.33M | 0.2% | 155 |
|
|
2021
Q3 | $34.9M | Buy |
316,513
+27,946
| +10% | +$3.08M | 0.19% | 155 |
|
|
2021
Q2 | $32.3M | Buy |
288,567
+4,785
| +2% | +$535K | 0.17% | 163 |
|
|
2021
Q1 | $31M | Sell |
283,782
-1,279
| -0.4% | -$140K | 0.15% | 165 |
|
|
2020
Q4 | $30.5M | Sell |
285,061
-7,372
| -3% | -$789K | 0.14% | 155 |
|
|
2020
Q3 | $25.1M | Buy |
292,433
+3,906
| +1% | +$336K | 0.13% | 156 |
|
|
2020
Q2 | $21.2M | Sell |
288,527
-21,477
| -7% | -$1.58M | 0.11% | 155 |
|
|
2020
Q1 | $20.4M | Buy |
310,004
+143,905
| +87% | +$9.46M | 0.12% | 145 |
|
|
2019
Q4 | $14.6M | Buy |
166,099
+84,499
| +104% | +$7.43M | 0.06% | 187 |
|
|
2019
Q3 | $7.22M | Sell |
81,600
-21,463
| -21% | -$1.9M | 0.03% | 209 |
|
|
2019
Q2 | $8.64M | Buy |
103,063
+4,883
| +5% | +$409K | 0.04% | 205 |
|
|
2019
Q1 | $7.3M | Sell |
98,180
-1,009,420
| -91% | -$75M | 0.03% | 228 |
|
|
2018
Q4 | $71.3M | Sell |
1,107,600
-1,456,593
| -57% | -$93.8M | 0.33% | 103 |
|
|
2018
Q3 | $146M | Sell |
2,564,193
-192,466
| -7% | -$10.9M | 0.55% | 72 |
|
|
2018
Q2 | $135K | Sell |
2,756,659
-2,597,707
| -49% | -$127K | 0.42% | 78 |
|
|
2018
Q1 | $310M | Sell |
5,354,366
-112,221
| -2% | -$6.5M | 1.1% | 24 |
|
|
2017
Q4 | $314M | Buy |
5,466,587
+5,390,855
| +7,118% | +$310M | 1.04% | 31 |
|
|
2017
Q3 | $4.07M | Buy |
75,732
+29,520
| +64% | +$1.59M | 0.01% | 254 |
|
|
2017
Q2 | $2.7M | Hold |
46,212
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $2.7M | Buy |
+46,212
| New | +$2.7M | 0.01% | 267 |
|