Flossbach Von Storch’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
270,361
-55,588
| -17% | -$5.09M | 0.1% | 63 |
|
|
2025
Q1 | $32M | Sell |
325,949
-4,310,250
| -93% | -$423M | 0.14% | 59 |
|
|
2024
Q4 | $423M | Sell |
4,636,199
-930,301
| -17% | -$84.9M | 1.68% | 22 |
|
|
2024
Q3 | $543M | Sell |
5,566,500
-822,676
| -13% | -$80.2M | 2.13% | 19 |
|
|
2024
Q2 | $497M | Buy |
6,389,176
+776,489
| +14% | +$60.4M | 2.08% | 17 |
|
|
2024
Q1 | $513M | Buy |
5,612,687
+2,897,282
| +107% | +$265M | 2.23% | 17 |
|
|
2023
Q4 | $261M | Buy |
2,715,405
+2,684,470
| +8,678% | +$258M | 1.19% | 21 |
|
|
2023
Q3 | $2.82M | Buy |
30,935
+4,343
| +16% | +$396K | 0.01% | 93 |
|
|
2023
Q2 | $2.63M | Buy |
26,592
+636
| +2% | +$63K | 0.01% | 93 |
|
|
2023
Q1 | $2.7M | Buy |
25,956
+14,441
| +125% | +$1.5M | 0.01% | 94 |
|
|
2022
Q4 | $1.14M | Buy |
11,515
+2,394
| +26% | +$237K | ﹤0.01% | 109 |
|
|
2022
Q3 | $769K | Buy |
+9,121
| New | +$769K | ﹤0.01% | 112 |
|