Everence Capital Management’s Starbucks SBUX Stock Holding History

Everence Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	12,372 -13,830	-53%	-$1.27M	0.07%	208
2025 Q1	$2.57M	Buy	26,202 +3,410	+15%	+$334K	0.17%	108
2024 Q4	$2.08M	Sell	22,792 -1,240	-5%	-$113K	0.14%	124
2024 Q3	$2.34M	Sell	24,032 -6,100	-20%	-$595K	0.15%	119
2024 Q2	$2.67K	Hold	30,132	–	–	0.18%	108
2024 Q1	$2.75K	Hold	30,132	–	–	0.18%	108
2023 Q4	$2.89M	Buy	30,132 +4,110	+16%	+$395K	0.21%	96
2023 Q3	$2.38K	Hold	26,022	–	–	0.18%	104
2023 Q2	$2.54M	Hold	26,022	–	–	0.21%	93
2023 Q1	$2.71K	Hold	26,022	–	–	0.22%	93
2022 Q4	$2.58K	Sell	26,022 -5,540	-18%	-$549	0.22%	95
2022 Q3	$2.66M	Hold	31,562	–	–	0.25%	76
2022 Q2	$2.41M	Hold	31,562	–	–	0.22%	90
2022 Q1	$2.87M	Buy	31,562 +3,380	+12%	+$307K	0.22%	87
2021 Q4	$3.3M	Hold	28,182	–	–	0.24%	72
2021 Q3	$3.11M	Hold	28,182	–	–	0.26%	73
2021 Q2	$3.15M	Hold	28,182	–	–	0.26%	72
2021 Q1	$3.08M	Hold	28,182	–	–	0.28%	62
2020 Q4	$3.02M	Buy	28,182 +590	+2%	+$63.1K	0.29%	55
2020 Q3	$2.37M	Hold	27,592	–	–	0.26%	66
2020 Q2	$2.15M	Hold	27,592	–	–	0.25%	65
2020 Q1	$1.81M	Hold	27,592	–	–	0.26%	66
2019 Q4	$2.43M	Sell	27,592 -207	-0.7%	-$18.2K	0.36%	56
2019 Q3	$2.46M	Hold	27,799	–	–	0.4%	54
2019 Q2	$2.33M	Hold	27,799	–	–	0.39%	54
2019 Q1	$2.07M	Sell	27,799 -8,073	-23%	-$600K	0.36%	60
2018 Q4	$2.31M	Hold	35,872	–	–	0.54%	43
2018 Q3	$2.04M	Hold	35,872	–	–	0.41%	63
2018 Q2	$1.75M	Hold	35,872	–	–	0.37%	67
2018 Q1	$2.08M	Hold	35,872	–	–	0.46%	55
2017 Q4	$2.06M	Buy	35,872 +4,196	+13%	+$241K	0.45%	54
2017 Q3	$1.7M	Hold	31,676	–	–	0.39%	69
2017 Q2	$1.85M	Hold	31,676	–	–	0.45%	55
2017 Q1	$1.85M	Hold	31,676	–	–	0.49%	50
2016 Q4	$1.76M	Sell	31,676 -7,869	-20%	-$437K	0.51%	48
2016 Q3	$2.14M	Hold	39,545	–	–	0.64%	41
2016 Q2	$2.26M	Hold	39,545	–	–	0.69%	35
2016 Q1	$2.36M	Hold	39,545	–	–	0.73%	32
2015 Q4	$2.37M	Buy	39,545 +10,787	+38%	+$648K	0.77%	33
2015 Q3	$1.64M	Hold	28,758	–	–	0.56%	47
2015 Q2	$1.54M	Hold	28,758	–	–	0.5%	56
2015 Q1	$1.34M	Hold	28,758	–	–	0.45%	56
2014 Q4	$1.18M	Sell	28,758 -2,626	-8%	-$108K	0.4%	67
2014 Q3	$1.22M	Hold	31,384	–	–	0.45%	64
2014 Q2	$1.21M	Hold	31,384	–	–	0.45%	61
2014 Q1	$1.15M	Hold	31,384	–	–	0.45%	61
2013 Q4	$1.23M	Hold	31,384	–	–	0.5%	56
2013 Q3	$1.21M	Hold	31,384	–	–	0.52%	54
2013 Q2	$1.03M	Buy	+31,384	New	+$1.03M	0.47%	61