First Manhattan’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
412,015
-34,279
| -8% | -$3.14M | 0.11% | 82 |
|
|
2025
Q1 | $43.8M | Buy |
446,294
+111,015
| +33% | +$10.9M | 0.13% | 73 |
|
|
2024
Q4 | $31.7M | Buy |
335,279
+1,789
| +0.5% | +$169K | 0.09% | 82 |
|
|
2024
Q3 | $32.5M | Buy |
333,490
+38,964
| +13% | +$3.8M | 0.1% | 81 |
|
|
2024
Q2 | $22.9M | Sell |
294,526
-5,186
| -2% | -$404K | 0.07% | 98 |
|
|
2024
Q1 | $27.4M | Sell |
299,712
-1,327
| -0.4% | -$121K | 0.09% | 86 |
|
|
2023
Q4 | $28.9M | Sell |
301,039
-13,861
| -4% | -$1.33M | 0.1% | 81 |
|
|
2023
Q3 | $28.7M | Sell |
314,900
-14,040
| -4% | -$1.28M | 0.11% | 82 |
|
|
2023
Q2 | $31.6M | Sell |
328,940
-25,099
| -7% | -$2.41M | 0.12% | 76 |
|
|
2023
Q1 | $34.1M | Sell |
354,039
-20,173
| -5% | -$1.94M | 0.13% | 72 |
|
|
2022
Q4 | $33.7M | Sell |
374,212
-38,199
| -9% | -$3.44M | 0.12% | 75 |
|
|
2022
Q3 | $31.9M | Sell |
412,411
-17,800
| -4% | -$1.38M | 0.14% | 73 |
|
|
2022
Q2 | $30.1M | Buy |
430,211
+94,988
| +28% | +$6.65M | 0.12% | 80 |
|
|
2022
Q1 | $30.5M | Buy |
335,223
+263,865
| +370% | +$24M | 0.1% | 89 |
|
|
2021
Q4 | $8.35M | Buy |
71,358
+45,110
| +172% | +$5.28M | 0.03% | 185 |
|
|
2021
Q3 | $2.9M | Sell |
26,248
-103
| -0.4% | -$11.4K | 0.01% | 284 |
|
|
2021
Q2 | $2.95M | Sell |
26,351
-350
| -1% | -$39.1K | 0.01% | 285 |
|
|
2021
Q1 | $2.92M | Buy |
26,701
+2,501
| +10% | +$273K | 0.01% | 286 |
|
|
2020
Q4 | $2.59M | Sell |
24,200
-800
| -3% | -$85.6K | 0.01% | 290 |
|
|
2020
Q3 | $2.15M | Buy |
25,000
+1,720
| +7% | +$148K | 0.01% | 296 |
|
|
2020
Q2 | $1.71M | Buy |
23,280
+493
| +2% | +$36.3K | 0.01% | 332 |
|
|
2020
Q1 | $1.5M | Sell |
22,787
-108
| -0.5% | -$7.1K | 0.01% | 329 |
|
|
2019
Q4 | $2.01M | Buy |
22,895
+1,074
| +5% | +$94.4K | 0.01% | 331 |
|
|
2019
Q3 | $1.93M | Buy |
21,821
+713
| +3% | +$63K | 0.01% | 332 |
|
|
2019
Q2 | $1.77M | Hold |
21,108
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $1.57M | Sell |
21,108
-825
| -4% | -$61.3K | 0.01% | 366 |
|
|
2018
Q4 | $1.41M | Sell |
21,933
-90
| -0.4% | -$5.79K | 0.01% | 384 |
|
|
2018
Q3 | $1.25M | Sell |
22,023
-643
| -3% | -$36.5K | 0.01% | 432 |
|
|
2018
Q2 | $1.11M | Sell |
22,666
-1,787
| -7% | -$87.3K | 0.01% | 434 |
|
|
2018
Q1 | $1.42M | Sell |
24,453
-2,996
| -11% | -$173K | 0.01% | 392 |
|
|
2017
Q4 | $1.58M | Buy |
27,449
+6,268
| +30% | +$360K | 0.01% | 391 |
|
|
2017
Q3 | $1.14M | Sell |
21,181
-8,619
| -29% | -$463K | 0.01% | 419 |
|
|
2017
Q2 | $1.74M | Buy |
29,800
+103
| +0.3% | +$6K | 0.01% | 374 |
|
|
2017
Q1 | $1.73M | Buy |
29,697
+904
| +3% | +$52.8K | 0.01% | 364 |
|
|
2016
Q4 | $1.6M | Buy |
28,793
+22
| +0.1% | +$1.22K | 0.01% | 363 |
|
|
2016
Q3 | $1.56M | Buy |
28,771
+1,323
| +5% | +$71.6K | 0.01% | 365 |
|
|
2016
Q2 | $1.57M | Sell |
27,448
-6,168
| -18% | -$352K | 0.01% | 368 |
|
|
2016
Q1 | $2.01M | Sell |
33,616
-268
| -0.8% | -$16K | 0.01% | 334 |
|
|
2015
Q4 | $2.03M | Buy |
33,884
+4,099
| +14% | +$246K | 0.01% | 347 |
|
|
2015
Q3 | $1.69M | Buy |
29,785
+169
| +0.6% | +$9.6K | 0.01% | 355 |
|
|
2015
Q2 | $1.59M | Sell |
29,616
-920
| -3% | -$49.3K | 0.01% | 369 |
|
|
2015
Q1 | $1.45M | Sell |
30,536
-74
| -0.2% | -$3.5K | 0.01% | 382 |
|
|
2014
Q4 | $1.26M | Buy |
30,610
+674
| +2% | +$27.6K | 0.01% | 397 |
|
|
2014
Q3 | $1.13M | Hold |
29,936
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $1.16M | Buy |
29,936
+1,300
| +5% | +$50.3K | 0.01% | 398 |
|
|
2014
Q1 | $1.05M | Buy |
28,636
+1,378
| +5% | +$50.5K | 0.01% | 403 |
|
|
2013
Q4 | $1.07M | Buy |
27,258
+6,446
| +31% | +$253K | 0.01% | 406 |
|
|
2013
Q3 | $800K | Hold |
20,812
| – | – | 0.01% | 436 |
|
|
2013
Q2 | $753K | Buy |
+20,812
| New | +$753K | 0.01% | 438 |
|