Franklin Resources’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
3,148,408
-1,462,089
| -32% | -$134M | 0.08% | 246 |
|
|
2025
Q1 | $452M | Buy |
4,610,497
+132,371
| +3% | +$13M | 0.13% | 170 |
|
|
2024
Q4 | $409M | Buy |
4,478,126
+210,011
| +5% | +$19.2M | 0.11% | 190 |
|
|
2024
Q3 | $404M | Buy |
4,268,115
+249,342
| +6% | +$23.6M | 0.11% | 196 |
|
|
2024
Q2 | $313M | Sell |
4,018,773
-148,500
| -4% | -$11.6M | 0.1% | 212 |
|
|
2024
Q1 | $381M | Sell |
4,167,273
-1,344,105
| -24% | -$123M | 0.12% | 205 |
|
|
2023
Q4 | $529M | Buy |
5,511,378
+166,010
| +3% | +$15.9M | 0.25% | 95 |
|
|
2023
Q3 | $488M | Sell |
5,345,368
-136,089
| -2% | -$12.4M | 0.25% | 93 |
|
|
2023
Q2 | $543M | Buy |
5,481,457
+107,531
| +2% | +$10.7M | 0.26% | 89 |
|
|
2023
Q1 | $560M | Buy |
5,373,926
+11,696
| +0.2% | +$1.22M | 0.28% | 85 |
|
|
2022
Q4 | $532M | Buy |
5,362,230
+58,667
| +1% | +$5.82M | 0.28% | 86 |
|
|
2022
Q3 | $447M | Buy |
5,303,563
+10,534
| +0.2% | +$888K | 0.24% | 101 |
|
|
2022
Q2 | $404M | Sell |
5,293,029
-53,455
| -1% | -$4.08M | 0.2% | 132 |
|
|
2022
Q1 | $486M | Buy |
5,346,484
+1,524,353
| +40% | +$139M | 0.19% | 139 |
|
|
2021
Q4 | $447M | Buy |
3,822,131
+315,503
| +9% | +$36.9M | 0.16% | 161 |
|
|
2021
Q3 | $387M | Buy |
3,506,628
+32,348
| +0.9% | +$3.57M | 0.15% | 174 |
|
|
2021
Q2 | $388M | Buy |
3,474,280
+6,188
| +0.2% | +$692K | 0.15% | 172 |
|
|
2021
Q1 | $379M | Buy |
3,468,092
+292,489
| +9% | +$32M | 0.15% | 172 |
|
|
2020
Q4 | $340M | Sell |
3,175,603
-178,583
| -5% | -$19.1M | 0.14% | 184 |
|
|
2020
Q3 | $288M | Buy |
3,354,186
+337,906
| +11% | +$29M | 0.14% | 185 |
|
|
2020
Q2 | $233M | Buy |
3,016,280
+1,709,412
| +131% | +$132M | 0.12% | 204 |
|
|
2020
Q1 | $85.9M | Sell |
1,306,868
-54,430
| -4% | -$3.58M | 0.06% | 330 |
|
|
2019
Q4 | $120M | Buy |
1,361,298
+117,735
| +9% | +$10.4M | 0.06% | 330 |
|
|
2019
Q3 | $110M | Sell |
1,243,563
-227,058
| -15% | -$20.1M | 0.06% | 339 |
|
|
2019
Q2 | $123M | Buy |
1,470,621
+42,787
| +3% | +$3.59M | 0.07% | 312 |
|
|
2019
Q1 | $106M | Sell |
1,427,834
-60,050
| -4% | -$4.46M | 0.06% | 340 |
|
|
2018
Q4 | $95.8M | Sell |
1,487,884
-46,868
| -3% | -$3.02M | 0.06% | 343 |
|
|
2018
Q3 | $87.2M | Sell |
1,534,752
-806,437
| -34% | -$45.8M | 0.04% | 402 |
|
|
2018
Q2 | $114M | Sell |
2,341,189
-123,440
| -5% | -$6.03M | 0.06% | 331 |
|
|
2018
Q1 | $143M | Sell |
2,464,629
-784,317
| -24% | -$45.4M | 0.07% | 284 |
|
|
2017
Q4 | $187M | Sell |
3,248,946
-62,895
| -2% | -$3.61M | 0.09% | 241 |
|
|
2017
Q3 | $178M | Sell |
3,311,841
-155,641
| -4% | -$8.36M | 0.09% | 247 |
|
|
2017
Q2 | $202M | Buy |
3,467,482
+470,426
| +16% | +$27.4M | 0.1% | 223 |
|
|
2017
Q1 | $175M | Sell |
2,997,056
-842,423
| -22% | -$49.2M | 0.09% | 235 |
|
|
2016
Q4 | $213M | Sell |
3,839,479
-577,362
| -13% | -$32.1M | 0.11% | 207 |
|
|
2016
Q3 | $239M | Sell |
4,416,841
-438,953
| -9% | -$23.8M | 0.13% | 200 |
|
|
2016
Q2 | $277M | Sell |
4,855,794
-479,470
| -9% | -$27.4M | 0.15% | 174 |
|
|
2016
Q1 | $319M | Buy |
5,335,264
+6,535
| +0.1% | +$390K | 0.17% | 156 |
|
|
2015
Q4 | $320M | Buy |
5,328,729
+123,902
| +2% | +$7.44M | 0.16% | 156 |
|
|
2015
Q3 | $296M | Buy |
5,204,827
+421,517
| +9% | +$24M | 0.15% | 163 |
|
|
2015
Q2 | $256M | Buy |
4,783,310
+2,583,440
| +117% | +$139M | 0.12% | 197 |
|
|
2015
Q1 | $208M | Buy |
2,199,870
+39,456
| +2% | +$3.74M | 0.09% | 230 |
|
|
2014
Q4 | $177M | Buy |
2,160,414
+344,222
| +19% | +$28.2M | 0.08% | 247 |
|
|
2014
Q3 | $137M | Buy |
1,816,192
+36,006
| +2% | +$2.72M | 0.06% | 295 |
|
|
2014
Q2 | $138M | Buy |
1,780,186
+514,217
| +41% | +$39.8M | 0.06% | 310 |
|
|
2014
Q1 | $92.9M | Buy |
1,265,969
+223,274
| +21% | +$16.4M | 0.04% | 392 |
|
|
2013
Q4 | $81.7M | Buy |
1,042,695
+118,630
| +13% | +$9.3M | 0.04% | 417 |
|
|
2013
Q3 | $71.1M | Buy |
924,065
+315,219
| +52% | +$24.3M | 0.04% | 450 |
|
|
2013
Q2 | $39.9M | Buy |
+608,846
| New | +$39.9M | 0.02% | 581 |
|