Federated Hermes’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.25M | Buy |
92,039
+69
| +0.1% | +$6.53K | 0.01% | 689 |
|
|
2025
Q4 | $7.74M | Buy |
91,970
+87,112
| +1,793% | +$7.35M | 0.01% | 698 |
|
|
2025
Q3 | $411K | Sell |
4,858
-53,386
| -92% | -$4.78M | ﹤0.01% | 1384 |
|
|
2025
Q2 | $5.34M | Sell |
58,244
-9,821
| -14% | -$851K | 0.01% | 715 |
|
|
2025
Q1 | $6.68M | Buy |
68,065
+62,740
| +1,178% | +$6.49M | 0.01% | 648 |
|
|
2024
Q4 | $486K | Buy |
5,325
+311
| +6% | +$30.1K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $489K | Sell |
5,014
-608
| -11% | -$52.2K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $438K | Sell |
5,622
-63,190
| -92% | -$5.15M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $6.29M | Buy |
68,812
+1,217
| +2% | +$113K | 0.01% | 677 |
|
|
2023
Q4 | $6.49M | Buy |
67,595
+12,495
| +23% | +$1.22M | 0.02% | 657 |
|
|
2023
Q3 | $5.03M | Sell |
55,100
-110,801
| -67% | -$10.9M | 0.01% | 694 |
|
|
2023
Q2 | $16.4M | Sell |
165,901
-45,576
| -22% | -$4.73M | 0.04% | 433 |
|
|
2023
Q1 | $22M | Buy |
211,477
+150,751
| +248% | +$15.7M | 0.06% | 365 |
|
|
2022
Q4 | $6.02M | Buy |
60,726
+34,517
| +132% | +$3.26M | 0.02% | 645 |
|
|
2022
Q3 | $2.21M | Sell |
26,209
-24,493
| -48% | -$2.08M | 0.01% | 886 |
|
|
2022
Q2 | $3.87M | Sell |
50,702
-20,095
| -28% | -$1.54M | 0.01% | 751 |
|
|
2022
Q1 | $6.44M | Sell |
70,797
-43,474
| -38% | -$4.1M | 0.01% | 720 |
|
|
2021
Q4 | $13.4M | Sell |
114,271
-44,927
| -28% | -$5.07M | 0.03% | 580 |
|
|
2021
Q3 | $17.6M | Buy |
159,198
+77,035
| +94% | +$9.02M | 0.03% | 504 |
|
|
2021
Q2 | $9.19M | Sell |
82,163
-3,924
| -5% | -$444K | 0.02% | 688 |
|
|
2021
Q1 | $9.41M | Buy |
86,087
+1,497
| +2% | +$157K | 0.02% | 682 |
|
|
2020
Q4 | $9.05M | Buy |
84,590
+44,606
| +112% | +$4.26M | 0.02% | 670 |
|
|
2020
Q3 | $3.44M | Sell |
39,984
-40,018
| -50% | -$3.19M | 0.01% | 822 |
|
|
2020
Q2 | $5.89M | Sell |
80,002
-139,265
| -64% | -$10.5M | 0.01% | 674 |
|
|
2020
Q1 | $14.4M | Sell |
219,267
-56,769
| -21% | -$4.59M | 0.04% | 405 |
|
|
2019
Q4 | $24.3M | Buy |
276,036
+79,292
| +40% | +$6.76M | 0.05% | 363 |
|
|
2019
Q3 | $17.4M | Buy |
196,744
+163,559
| +493% | +$15.2M | 0.04% | 405 |
|
|
2019
Q2 | $2.78M | Sell |
33,185
-6,242
| -16% | -$490K | 0.01% | 955 |
|
|
2019
Q1 | $2.93M | Buy |
39,427
+821
| +2% | +$56.4K | 0.01% | 923 |
|
|
2018
Q4 | $2.49M | Buy |
38,606
+19,027
| +97% | +$1.19M | 0.01% | 956 |
|
|
2018
Q3 | $1.11M | Buy |
19,579
+2,101
| +12% | +$111K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $854K | Sell |
17,478
-1,079,856
| -98% | -$61.3M | ﹤0.01% | 1335 |
|
|
2018
Q1 | $63.5M | Sell |
1,097,334
-186,232
| -15% | -$10.8M | 0.19% | 106 |
|
|
2017
Q4 | $73.7M | Sell |
1,283,566
-594,682
| -32% | -$33.7M | 0.21% | 97 |
|
|
2017
Q3 | $101M | Sell |
1,878,248
-431,782
| -19% | -$23.9M | 0.29% | 67 |
|
|
2017
Q2 | $135M | Sell |
2,310,030
-88,191
| -4% | -$5.33M | 0.39% | 48 |
|
|
2017
Q1 | $140M | Buy |
2,398,221
+50,467
| +2% | +$2.86M | 0.4% | 43 |
|
|
2016
Q4 | $130M | Sell |
2,347,754
-131,140
| -5% | -$7.27M | 0.39% | 44 |
|
|
2016
Q3 | $134M | Sell |
2,478,894
-85,141
| -3% | -$4.76M | 0.39% | 45 |
|
|
2016
Q2 | $146M | Sell |
2,564,035
-71,703
| -3% | -$4.08M | 0.43% | 42 |
|
|
2016
Q1 | $157M | Buy |
2,635,738
+22,699
| +0.9% | +$1.32M | 0.49% | 36 |
|
|
2015
Q4 | $157M | Sell |
2,613,039
-257,492
| -9% | -$15.7M | 0.5% | 40 |
|
|
2015
Q3 | $163M | Buy |
2,870,531
+131,207
| +5% | +$7.35M | 0.53% | 36 |
|
|
2015
Q2 | $147M | Buy |
2,739,324
+98,574
| +4% | +$5M | 0.44% | 43 |
|
|
2015
Q1 | $125M | Sell |
2,640,750
-37,472
| -1% | -$1.68M | 0.38% | 53 |
|
|
2014
Q4 | $110M | Sell |
2,678,222
-592
| -0% | -$23.1K | 0.35% | 58 |
|
|
2014
Q3 | $101M | Buy |
2,678,814
+127,380
| +5% | +$4.93M | 0.33% | 59 |
|
|
2014
Q2 | $98.7M | Sell |
2,551,434
-30,452
| -1% | -$1.11M | 0.31% | 61 |
|
|
2014
Q1 | $94.7M | Buy |
2,581,886
+58,976
| +2% | +$2.18M | 0.32% | 64 |
|
|
2013
Q4 | $98.9M | Buy |
2,522,910
+67,882
| +3% | +$2.69M | 0.34% | 58 |
|
|
2013
Q3 | $94.5M | Buy |
2,455,028
+6,576
| +0.3% | +$236K | 0.36% | 50 |
|
|
2013
Q2 | $80.2M | Buy |
+2,448,452
| New | +$76.1M | 0.32% | 63 |
|
Other funds holding SBUX
VCM
VPM
