Fidelity International’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
187,825
-727,319
| -79% | -$66.6M | 0.01% | 486 |
|
|
2025
Q1 | $89.8M | Sell |
915,144
-173,465
| -16% | -$17M | 0.09% | 236 |
|
|
2024
Q4 | $99.3M | Buy |
1,088,609
+175,294
| +19% | +$16M | 0.09% | 218 |
|
|
2024
Q3 | $89M | Buy |
913,315
+652,023
| +250% | +$63.6M | 0.08% | 245 |
|
|
2024
Q2 | $20.3M | Sell |
261,292
-199,889
| -43% | -$15.6M | 0.02% | 439 |
|
|
2024
Q1 | $42.1M | Buy |
461,181
+126,750
| +38% | +$11.6M | 0.04% | 343 |
|
|
2023
Q4 | $32.1M | Sell |
334,431
-7,496
| -2% | -$720K | 0.03% | 359 |
|
|
2023
Q3 | $31.2M | Sell |
341,927
-752,060
| -69% | -$68.6M | 0.04% | 355 |
|
|
2023
Q2 | $108M | Buy |
1,093,987
+56,884
| +5% | +$5.63M | 0.12% | 189 |
|
|
2023
Q1 | $108M | Buy |
1,037,103
+492,983
| +91% | +$51.3M | 0.12% | 182 |
|
|
2022
Q4 | $54M | Buy |
544,120
+25,440
| +5% | +$2.52M | 0.06% | 291 |
|
|
2022
Q3 | $43.7M | Sell |
518,680
-3,300
| -0.6% | -$278K | 0.06% | 304 |
|
|
2022
Q2 | $39.9M | Sell |
521,980
-75,792
| -13% | -$5.79M | 0.05% | 307 |
|
|
2022
Q1 | $54.4M | Sell |
597,772
-614,758
| -51% | -$55.9M | 0.06% | 286 |
|
|
2021
Q4 | $142M | Buy |
1,212,530
+300,279
| +33% | +$35.1M | 0.15% | 176 |
|
|
2021
Q3 | $101M | Buy |
912,251
+95,075
| +12% | +$10.5M | 0.11% | 202 |
|
|
2021
Q2 | $91.4M | Buy |
817,176
+40,705
| +5% | +$4.55M | 0.1% | 210 |
|
|
2021
Q1 | $84.8M | Buy |
776,471
+428,563
| +123% | +$46.8M | 0.1% | 215 |
|
|
2020
Q4 | $37.2M | Buy |
347,908
+137,382
| +65% | +$14.7M | 0.05% | 337 |
|
|
2020
Q3 | $18.1M | Sell |
210,526
-222,583
| -51% | -$19.1M | 0.02% | 410 |
|
|
2020
Q2 | $31.9M | Sell |
433,109
-41,517
| -9% | -$3.06M | 0.04% | 327 |
|
|
2020
Q1 | $31.2M | Buy |
474,626
+215,770
| +83% | +$14.2M | 0.05% | 291 |
|
|
2019
Q4 | $22.8M | Buy |
258,856
+138,604
| +115% | +$12.2M | 0.03% | 386 |
|
|
2019
Q3 | $10.6M | Sell |
120,252
-15,358
| -11% | -$1.36M | 0.02% | 473 |
|
|
2019
Q2 | $11.4M | Sell |
135,610
-94,795
| -41% | -$7.95M | 0.02% | 451 |
|
|
2019
Q1 | $17.1M | Sell |
230,405
-106
| -0% | -$7.88K | 0.03% | 377 |
|
|
2018
Q4 | $14.8M | Sell |
230,511
-1,383
| -0.6% | -$89.1K | 0.03% | 391 |
|
|
2018
Q3 | $13.2M | Sell |
231,894
-2,895
| -1% | -$165K | 0.02% | 451 |
|
|
2018
Q2 | $11.5M | Sell |
234,789
-13,911
| -6% | -$680K | 0.02% | 472 |
|
|
2018
Q1 | $14.4M | Hold |
248,700
| – | – | 0.04% | 313 |
|
|
2017
Q4 | $14.3M | Buy |
248,700
+3,627
| +1% | +$208K | 0.04% | 308 |
|
|
2017
Q3 | $13.2M | Sell |
245,073
-151,675
| -38% | -$8.15M | 0.04% | 300 |
|
|
2017
Q2 | $23.1M | Buy |
396,748
+137,337
| +53% | +$8.01M | 0.07% | 218 |
|
|
2017
Q1 | $15.1M | Buy |
259,411
+12,750
| +5% | +$744K | 0.04% | 293 |
|
|
2016
Q4 | $13.7M | Buy |
246,661
+428
| +0.2% | +$23.8K | 0.04% | 300 |
|
|
2016
Q3 | $13.3M | Sell |
246,233
-88,449
| -26% | -$4.79M | 0.04% | 306 |
|
|
2016
Q2 | $19.1M | Sell |
334,682
-1,282
| -0.4% | -$73.2K | 0.06% | 247 |
|
|
2016
Q1 | $20.1M | Buy |
335,964
+19,348
| +6% | +$1.16M | 0.06% | 240 |
|
|
2015
Q4 | $19M | Sell |
316,616
-20,703
| -6% | -$1.24M | 0.06% | 256 |
|
|
2015
Q3 | $19.2M | Sell |
337,319
-16,851
| -5% | -$958K | 0.07% | 251 |
|
|
2015
Q2 | $19M | Buy |
354,170
+10,186
| +3% | +$546K | 0.06% | 277 |
|
|
2015
Q1 | $16.3M | Buy |
+343,984
| New | +$16.3M | 0.05% | 312 |
|
|
2014
Q3 | – | Sell |
-71,232
| Closed | -$2.76M | – | 495 |
|
|
2014
Q2 | $2.76M | Sell |
71,232
-87,400
| -55% | -$3.38M | 0.01% | 438 |
|
|
2014
Q1 | $5.82M | Buy |
158,632
+122,480
| +339% | +$4.49M | 0.02% | 399 |
|
|
2013
Q4 | $1.42M | Buy |
+36,152
| New | +$1.42M | 0.01% | 459 |
|