First Eagle Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
25,998
-22,998
| -47% | -$2.11M | ﹤0.01% | 308 |
|
|
2025
Q1 | $4.81M | Sell |
48,996
-525
| -1% | -$51.5K | 0.01% | 254 |
|
|
2024
Q4 | $4.52M | Sell |
49,521
-270
| -0.5% | -$24.6K | 0.01% | 274 |
|
|
2024
Q3 | $4.85M | Sell |
49,791
-400
| -0.8% | -$39K | 0.01% | 259 |
|
|
2024
Q2 | $3.91M | Sell |
50,191
-531
| -1% | -$41.3K | 0.01% | 278 |
|
|
2024
Q1 | $4.64M | Sell |
50,722
-188
| -0.4% | -$17.2K | 0.01% | 275 |
|
|
2023
Q4 | $4.89M | Buy |
50,910
+240
| +0.5% | +$23K | 0.01% | 253 |
|
|
2023
Q3 | $4.62M | Hold |
50,670
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $5.02M | Sell |
50,670
-52
| -0.1% | -$5.15K | 0.01% | 199 |
|
|
2023
Q1 | $5.28M | Sell |
50,722
-1,083
| -2% | -$113K | 0.01% | 157 |
|
|
2022
Q4 | $5.14M | Sell |
51,805
-155
| -0.3% | -$15.4K | 0.01% | 109 |
|
|
2022
Q3 | $4.38M | Sell |
51,960
-316
| -0.6% | -$26.6K | 0.01% | 92 |
|
|
2022
Q2 | $3.99M | Sell |
52,276
-358
| -0.7% | -$27.3K | 0.01% | 91 |
|
|
2022
Q1 | $4.79M | Buy |
52,634
+20,815
| +65% | +$1.89M | 0.01% | 82 |
|
|
2021
Q4 | $3.72M | Sell |
31,819
-6,020
| -16% | -$704K | 0.01% | 85 |
|
|
2021
Q3 | $4.17M | Sell |
37,839
-327
| -0.9% | -$36.1K | 0.01% | 85 |
|
|
2021
Q2 | $4.27M | Sell |
38,166
-73,743
| -66% | -$8.24M | 0.01% | 86 |
|
|
2021
Q1 | $12.2M | Hold |
111,909
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $12M | Buy |
111,909
+21,916
| +24% | +$2.34M | 0.03% | 81 |
|
|
2020
Q3 | $7.73M | Buy |
+89,993
| New | +$7.73M | 0.02% | 86 |
|