Fayez Sarofim & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
153,167
+62,111
| +68% | +$5.69M | 0.03% | 99 |
|
|
2025
Q1 | $8.93M | Buy |
91,056
+5,991
| +7% | +$588K | 0.02% | 107 |
|
|
2024
Q4 | $7.76M | Sell |
85,065
-184
| -0.2% | -$16.8K | 0.02% | 108 |
|
|
2024
Q3 | $8.31M | Buy |
85,249
+2,697
| +3% | +$263K | 0.02% | 104 |
|
|
2024
Q2 | $6.43M | Buy |
82,552
+1,342
| +2% | +$104K | 0.02% | 109 |
|
|
2024
Q1 | $7.42M | Buy |
81,210
+1,488
| +2% | +$136K | 0.02% | 103 |
|
|
2023
Q4 | $7.76M | Sell |
79,722
-34,065
| -30% | -$3.31M | 0.02% | 100 |
|
|
2023
Q3 | $10.4M | Buy |
113,787
+4,440
| +4% | +$405K | 0.04% | 88 |
|
|
2023
Q2 | $10.8M | Sell |
109,347
-65,424
| -37% | -$6.48M | 0.04% | 87 |
|
|
2023
Q1 | $18.2M | Buy |
174,771
+2,970
| +2% | +$309K | 0.06% | 85 |
|
|
2022
Q4 | $17M | Buy |
171,801
+140
| +0.1% | +$13.9K | 0.06% | 83 |
|
|
2022
Q3 | $14.5M | Buy |
171,661
+475
| +0.3% | +$40K | 0.06% | 83 |
|
|
2022
Q2 | $13.1M | Sell |
171,186
-1,428
| -0.8% | -$109K | 0.05% | 89 |
|
|
2022
Q1 | $15.7M | Buy |
172,614
+26,399
| +18% | +$2.4M | 0.05% | 90 |
|
|
2021
Q4 | $17.1M | Buy |
146,215
+1,503
| +1% | +$176K | 0.05% | 91 |
|
|
2021
Q3 | $16M | Buy |
144,712
+99
| +0.1% | +$10.9K | 0.05% | 89 |
|
|
2021
Q2 | $16.2M | Buy |
144,613
+3,060
| +2% | +$342K | 0.05% | 89 |
|
|
2021
Q1 | $15.5M | Sell |
141,553
-2,863
| -2% | -$313K | 0.06% | 84 |
|
|
2020
Q4 | $15.5M | Buy |
144,416
+343
| +0.2% | +$36.7K | 0.06% | 84 |
|
|
2020
Q3 | $12.4M | Buy |
144,073
+307
| +0.2% | +$26.4K | 0.05% | 84 |
|
|
2020
Q2 | $10.6M | Buy |
143,766
+11,581
| +9% | +$852K | 0.05% | 85 |
|
|
2020
Q1 | $8.69M | Buy |
132,185
+391
| +0.3% | +$25.7K | 0.05% | 85 |
|
|
2019
Q4 | $11.6M | Buy |
131,794
+13,425
| +11% | +$1.18M | 0.06% | 86 |
|
|
2019
Q3 | $10.5M | Sell |
118,369
-3,335
| -3% | -$295K | 0.05% | 86 |
|
|
2019
Q2 | $10.2M | Sell |
121,704
-33,000
| -21% | -$2.77M | 0.05% | 92 |
|
|
2019
Q1 | $11.5M | Buy |
154,704
+73,668
| +91% | +$5.48M | 0.06% | 89 |
|
|
2018
Q4 | $5.22M | Buy |
81,036
+482
| +0.6% | +$31K | 0.03% | 103 |
|
|
2018
Q3 | $4.58M | Sell |
80,554
-201
| -0.2% | -$11.4K | 0.02% | 110 |
|
|
2018
Q2 | $3.95M | Sell |
80,755
-635
| -0.8% | -$31K | 0.02% | 110 |
|
|
2018
Q1 | $4.71M | Sell |
81,390
-1,550
| -2% | -$89.7K | 0.03% | 106 |
|
|
2017
Q4 | $4.76M | Sell |
82,940
-4,771
| -5% | -$274K | 0.02% | 104 |
|
|
2017
Q3 | $4.71M | Hold |
87,711
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $5.11M | Hold |
87,711
| – | – | 0.03% | 105 |
|
|
2017
Q1 | $5.12M | Buy |
87,711
+10,168
| +13% | +$594K | 0.03% | 109 |
|
|
2016
Q4 | $4.31M | Buy |
77,543
+921
| +1% | +$51.1K | 0.02% | 112 |
|
|
2016
Q3 | $4.15M | Sell |
76,622
-2,480
| -3% | -$134K | 0.02% | 115 |
|
|
2016
Q2 | $4.52M | Buy |
79,102
+51,600
| +188% | +$2.95M | 0.02% | 112 |
|
|
2016
Q1 | $1.64M | Buy |
27,502
+822
| +3% | +$49.1K | 0.01% | 130 |
|
|
2015
Q4 | $1.6M | Sell |
26,680
-50
| -0.2% | -$3K | 0.01% | 131 |
|
|
2015
Q3 | $1.52M | Buy |
26,730
+312
| +1% | +$17.7K | 0.01% | 129 |
|
|
2015
Q2 | $1.42M | Sell |
26,418
-41,300
| -61% | -$2.21M | 0.01% | 130 |
|
|
2015
Q1 | $3.21M | Buy |
67,718
+41,200
| +155% | +$1.95M | 0.02% | 112 |
|
|
2014
Q4 | $1.09M | Sell |
26,518
-500
| -2% | -$20.5K | 0.01% | 141 |
|
|
2014
Q3 | $1.02M | Sell |
27,018
-200
| -0.7% | -$7.55K | ﹤0.01% | 144 |
|
|
2014
Q2 | $1.05M | Buy |
27,218
+8,086
| +42% | +$313K | ﹤0.01% | 146 |
|
|
2014
Q1 | $702K | Buy |
19,132
+1,694
| +10% | +$62.2K | ﹤0.01% | 164 |
|
|
2013
Q4 | $684K | Buy |
+17,438
| New | +$684K | ﹤0.01% | 167 |
|
|
2013
Q2 | $632K | Buy |
+19,282
| New | +$632K | ﹤0.01% | 162 |
|