Factory Mutual Insurance’s Starbucks SBUX Stock Holding History

Factory Mutual Insurance’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	$11.1M	Hold	121,300	–	–	0.12%	142
2025 Q1	$11.9M	Hold	121,300	–	–	0.14%	139
2024 Q4	$11.1M	Sell	121,300 -201,800	-62%	-$18.4M	0.12%	153
2024 Q3	$31.5M	Hold	323,100	–	–	0.33%	78
2024 Q2	$25.2M	Hold	323,100	–	–	0.29%	91
2024 Q1	$29.5M	Buy	323,100 +26,700	+9%	+$2.44M	0.34%	80
2023 Q4	$28.5M	Buy	296,400 +20,700	+8%	+$1.99M	0.35%	74
2023 Q3	$25.2M	Hold	275,700	–	–	0.35%	80
2023 Q2	$27.3M	Hold	275,700	–	–	0.4%	80
2023 Q1	$28.7M	Sell	275,700 -45,000	-14%	-$4.69M	0.45%	76
2022 Q4	$31.8M	Sell	320,700 -51,500	-14%	-$5.11M	0.48%	70
2022 Q3	$31.4M	Hold	372,200	–	–	0.51%	66
2022 Q2	$28.4M	Hold	372,200	–	–	0.47%	74
2022 Q1	$33.9M	Hold	372,200	–	–	0.46%	75
2021 Q4	$35.6M	Sell	372,200 -46,224	-11%	-$4.42M	0.51%	70
2021 Q3	$46.2M	Sell	418,424 -7,700	-2%	-$849K	0.58%	63
2021 Q2	$47.6M	Sell	426,124 -20,159	-5%	-$2.25M	0.58%	62
2021 Q1	$48.8M	Buy	446,283 +48,183	+12%	+$5.26M	0.62%	62
2020 Q4	$42.6M	Sell	398,100 -3,800	-0.9%	-$407K	0.58%	61
2020 Q3	$34.5M	Hold	401,900	–	–	0.56%	62
2020 Q2	$29.6M	Hold	401,900	–	–	0.51%	61
2020 Q1	$26.4M	Buy	401,900 +173,000	+76%	+$11.4M	0.5%	68
2019 Q4	$20.1M	Hold	228,900	–	–	0.3%	92
2019 Q3	$20.2M	Sell	228,900 -67,000	-23%	-$5.92M	0.31%	89
2019 Q2	$24.8M	Hold	295,900	–	–	0.3%	97
2019 Q1	$22.2M	Sell	295,900 -151,200	-34%	-$11.3M	0.26%	102
2018 Q4	$28.8M	Sell	447,100 -486,000	-52%	-$31.3M	0.37%	92
2018 Q3	$53M	Buy	933,100 +26,700	+3%	+$1.52M	0.55%	65
2018 Q2	$44.3M	Buy	906,400 +8,100	+0.9%	+$396K	0.48%	78
2018 Q1	$52M	Sell	898,300 -40,000	-4%	-$2.32M	0.57%	60
2017 Q4	$53.9M	Sell	938,300 -40,000	-4%	-$2.3M	0.56%	65
2017 Q3	$52.5M	Buy	978,300 +19,500	+2%	+$1.05M	0.58%	65
2017 Q2	$55.9M	Hold	958,800	–	–	0.65%	59
2017 Q1	$56M	Hold	958,800	–	–	0.66%	56
2016 Q4	$52.9M	Buy	958,800 +61,000	+7%	+$3.37M	0.63%	59
2016 Q3	$48.6M	Buy	897,800 +39,000	+5%	+$2.11M	0.6%	64
2016 Q2	$49.1M	Buy	858,800 +150,000	+21%	+$8.57M	0.65%	54
2016 Q1	$42.3M	Buy	708,800 +59,200	+9%	+$3.53M	0.55%	67
2015 Q4	$39M	Hold	649,600	–	–	0.52%	72
2015 Q3	$36.9M	Hold	649,600	–	–	0.51%	73
2015 Q2	$34.8M	Hold	649,600	–	–	0.45%	77
2015 Q1	$30.8M	Sell	649,600 -130,000	-17%	-$6.16M	0.41%	95
2014 Q4	$32M	Buy	779,600 +50,000	+7%	+$2.05M	0.43%	92
2014 Q3	$27.5M	Sell	729,600 -28,400	-4%	-$1.07M	0.38%	100
2014 Q2	$29.3M	Buy	758,000 +366,000	+93%	+$14.2M	0.4%	97
2014 Q1	$14.4M	Buy	392,000 +36,000	+10%	+$1.32M	0.21%	124
2013 Q4	$14M	Sell	356,000 -14,000	-4%	-$549K	0.21%	121
2013 Q3	$14.2M	Sell	370,000 -190,000	-34%	-$7.31M	0.23%	118
2013 Q2	$18.3M	Buy	+560,000	New	+$18.3M	0.3%	111