Fisher Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
11,919,980
-110,084
| -0.9% | -$10.1M | 0.43% | 71 |
|
|
2025
Q1 | $1.18B | Buy |
12,030,064
+113,287
| +1% | +$11.1M | 0.51% | 63 |
|
|
2024
Q4 | $1.09B | Buy |
11,916,777
+154,093
| +1% | +$14.1M | 0.43% | 60 |
|
|
2024
Q3 | $1.15B | Buy |
11,762,684
+327,734
| +3% | +$32M | 0.47% | 65 |
|
|
2024
Q2 | $890M | Sell |
11,434,950
-264,095
| -2% | -$20.6M | 0.39% | 67 |
|
|
2024
Q1 | $1.07B | Buy |
11,699,045
+339,255
| +3% | +$31M | 0.5% | 59 |
|
|
2023
Q4 | $1.09B | Buy |
11,359,790
+260,489
| +2% | +$25M | 0.58% | 55 |
|
|
2023
Q3 | $1.01B | Buy |
11,099,301
+229,119
| +2% | +$20.9M | 0.57% | 52 |
|
|
2023
Q2 | $1.08B | Buy |
10,870,182
+303,666
| +3% | +$30.1M | 0.6% | 46 |
|
|
2023
Q1 | $1.1B | Buy |
10,566,516
+387,865
| +4% | +$40.4M | 0.67% | 41 |
|
|
2022
Q4 | $1.01B | Buy |
10,178,651
+560,149
| +6% | +$55.6M | 0.68% | 48 |
|
|
2022
Q3 | $810M | Buy |
9,618,502
+9,568,965
| +19,317% | +$806M | 0.61% | 47 |
|
|
2022
Q2 | $3.78M | Sell |
49,537
-37,665
| -43% | -$2.88M | ﹤0.01% | 449 |
|
|
2022
Q1 | $7.93M | Sell |
87,202
-3,141,140
| -97% | -$286M | ﹤0.01% | 400 |
|
|
2021
Q4 | $378M | Sell |
3,228,342
-5,110,833
| -61% | -$598M | 0.21% | 104 |
|
|
2021
Q3 | $920M | Buy |
8,339,175
+378,486
| +5% | +$41.8M | 0.57% | 52 |
|
|
2021
Q2 | $890M | Buy |
7,960,689
+381,203
| +5% | +$42.6M | 0.56% | 54 |
|
|
2021
Q1 | $828M | Buy |
7,579,486
+387,664
| +5% | +$42.4M | 0.58% | 48 |
|
|
2020
Q4 | $769M | Buy |
7,191,822
+438,121
| +6% | +$46.9M | 0.58% | 51 |
|
|
2020
Q3 | $580M | Sell |
6,753,701
-1,032,335
| -13% | -$88.7M | 0.51% | 55 |
|
|
2020
Q2 | $573M | Buy |
7,786,036
+4,524,099
| +139% | +$333M | 0.56% | 50 |
|
|
2020
Q1 | $214M | Buy |
3,261,937
+3,253,109
| +36,850% | +$214M | 0.27% | 83 |
|
|
2019
Q4 | $776K | Buy |
8,828
+1,141
| +15% | +$100K | ﹤0.01% | 613 |
|
|
2019
Q3 | $680K | Sell |
7,687
-2,063
| -21% | -$182K | ﹤0.01% | 651 |
|
|
2019
Q2 | $817K | Buy |
9,750
+810
| +9% | +$67.9K | ﹤0.01% | 620 |
|
|
2019
Q1 | $665K | Sell |
8,940
-952
| -10% | -$70.8K | ﹤0.01% | 615 |
|
|
2018
Q4 | $637K | Sell |
9,892
-399
| -4% | -$25.7K | ﹤0.01% | 634 |
|
|
2018
Q3 | $585K | Buy |
10,291
+628
| +6% | +$35.7K | ﹤0.01% | 631 |
|
|
2018
Q2 | $472K | Buy |
9,663
+564
| +6% | +$27.5K | ﹤0.01% | 651 |
|
|
2018
Q1 | $527K | Sell |
9,099
-1,414
| -13% | -$81.9K | ﹤0.01% | 621 |
|
|
2017
Q4 | $604K | Buy |
10,513
+3,761
| +56% | +$216K | ﹤0.01% | 632 |
|
|
2017
Q3 | $363K | Sell |
6,752
-610
| -8% | -$32.8K | ﹤0.01% | 658 |
|
|
2017
Q2 | $429K | Sell |
7,362
-6,855
| -48% | -$399K | ﹤0.01% | 613 |
|
|
2017
Q1 | $830K | Buy |
14,217
+2,052
| +17% | +$120K | ﹤0.01% | 521 |
|
|
2016
Q4 | $675K | Buy |
12,165
+1,948
| +19% | +$108K | ﹤0.01% | 536 |
|
|
2016
Q3 | $553K | Buy |
10,217
+352
| +4% | +$19.1K | ﹤0.01% | 561 |
|
|
2016
Q2 | $556K | Sell |
9,865
-2,851
| -22% | -$161K | ﹤0.01% | 549 |
|
|
2016
Q1 | $769K | Sell |
12,716
-2,139
| -14% | -$129K | ﹤0.01% | 533 |
|
|
2015
Q4 | $892K | Buy |
14,855
+824
| +6% | +$49.5K | ﹤0.01% | 522 |
|
|
2015
Q3 | $798K | Sell |
14,031
-303
| -2% | -$17.2K | ﹤0.01% | 521 |
|
|
2015
Q2 | $769K | Buy |
14,334
+6,672
| +87% | +$358K | ﹤0.01% | 427 |
|
|
2015
Q1 | $726K | Sell |
7,662
-422
| -5% | -$40K | ﹤0.01% | 423 |
|
|
2014
Q4 | $663K | Buy |
8,084
+979
| +14% | +$80.3K | ﹤0.01% | 431 |
|
|
2014
Q3 | $536K | Sell |
7,105
-847
| -11% | -$63.9K | ﹤0.01% | 429 |
|
|
2014
Q2 | $615K | Sell |
7,952
-1,437
| -15% | -$111K | ﹤0.01% | 417 |
|
|
2014
Q1 | $689K | Sell |
9,389
-1,099
| -10% | -$80.6K | ﹤0.01% | 393 |
|
|
2013
Q4 | $822K | Buy |
10,488
+953
| +10% | +$74.7K | ﹤0.01% | 384 |
|
|
2013
Q3 | $734K | Sell |
9,535
-3,603
| -27% | -$277K | ﹤0.01% | 381 |
|
|
2013
Q2 | $861K | Buy |
+13,138
| New | +$861K | ﹤0.01% | 365 |
|