FAM
Fred Alger Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
22,477
-10,775
| -32% | -$987K | 0.01% | 311 |
|
|
2025
Q1 | $3.26M | Buy |
+33,252
| New | +$3.26M | 0.02% | 270 |
|
|
2024
Q4 | – | Sell |
-44,390
| Closed | -$4.33M | – | 464 |
|
|
2024
Q3 | $4.33M | Buy |
44,390
+1,740
| +4% | +$170K | 0.02% | 255 |
|
|
2024
Q2 | $3.32M | Buy |
42,650
+1,503
| +4% | +$117K | 0.02% | 281 |
|
|
2024
Q1 | $3.76M | Buy |
41,147
+4,819
| +13% | +$440K | 0.02% | 282 |
|
|
2023
Q4 | $3.49M | Buy |
36,328
+274
| +0.8% | +$26.3K | 0.02% | 282 |
|
|
2023
Q3 | $3.29M | Sell |
36,054
-426
| -1% | -$38.9K | 0.02% | 283 |
|
|
2023
Q2 | $3.61M | Sell |
36,480
-73,207
| -67% | -$7.25M | 0.02% | 281 |
|
|
2023
Q1 | $11.4M | Sell |
109,687
-300,016
| -73% | -$31.2M | 0.06% | 191 |
|
|
2022
Q4 | $40.6M | Buy |
409,703
+145,776
| +55% | +$14.5M | 0.22% | 129 |
|
|
2022
Q3 | $22.2M | Sell |
263,927
-93,832
| -26% | -$7.91M | 0.11% | 158 |
|
|
2022
Q2 | $27.3M | Buy |
357,759
+332,037
| +1,291% | +$25.4M | 0.13% | 150 |
|
|
2022
Q1 | $2.34M | Buy |
25,722
+962
| +4% | +$87.5K | 0.01% | 331 |
|
|
2021
Q4 | $2.9M | Sell |
24,760
-1,475,723
| -98% | -$173M | 0.01% | 338 |
|
|
2021
Q3 | $166M | Sell |
1,500,483
-774,594
| -34% | -$85.4M | 0.39% | 84 |
|
|
2021
Q2 | $254M | Sell |
2,275,077
-264,862
| -10% | -$29.6M | 0.6% | 49 |
|
|
2021
Q1 | $278M | Buy |
2,539,939
+188,950
| +8% | +$20.6M | 0.73% | 32 |
|
|
2020
Q4 | $252M | Buy |
2,350,989
+1,537,350
| +189% | +$164M | 0.65% | 40 |
|
|
2020
Q3 | $69.9M | Sell |
813,639
-74,001
| -8% | -$6.36M | 0.2% | 117 |
|
|
2020
Q2 | $65.3M | Sell |
887,640
-953,407
| -52% | -$70.2M | 0.22% | 111 |
|
|
2020
Q1 | $121M | Buy |
1,841,047
+1,405,205
| +322% | +$92.4M | 0.53% | 48 |
|
|
2019
Q4 | $38.3M | Buy |
435,842
+435,342
| +87,068% | +$38.3M | 0.14% | 143 |
|
|
2019
Q3 | $44K | Buy |
500
+332
| +198% | +$29.2K | ﹤0.01% | 424 |
|
|
2019
Q2 | $14K | Hold |
168
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $12K | Buy |
168
+78
| +87% | +$5.57K | ﹤0.01% | 481 |
|
|
2018
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-170
| Closed | -$10K | – | 584 |
|
|
2018
Q1 | $10K | Sell |
170
-6,644
| -98% | -$391K | ﹤0.01% | 516 |
|
|
2017
Q4 | $391K | Buy |
6,814
+182
| +3% | +$10.4K | ﹤0.01% | 392 |
|
|
2017
Q3 | $356K | Sell |
6,632
-842,696
| -99% | -$45.2M | ﹤0.01% | 367 |
|
|
2017
Q2 | $49.5M | Sell |
849,328
-822,366
| -49% | -$48M | 0.24% | 87 |
|
|
2017
Q1 | $97.6M | Buy |
1,671,694
+548,325
| +49% | +$32M | 0.49% | 53 |
|
|
2016
Q4 | $62.4M | Sell |
1,123,369
-27,782
| -2% | -$1.54M | 0.34% | 71 |
|
|
2016
Q3 | $62.3M | Sell |
1,151,151
-1,366,267
| -54% | -$74M | 0.32% | 66 |
|
|
2016
Q2 | $144M | Buy |
2,517,418
+262,233
| +12% | +$15M | 0.76% | 29 |
|
|
2016
Q1 | $135M | Sell |
2,255,185
-122,427
| -5% | -$7.31M | 0.68% | 36 |
|
|
2015
Q4 | $143M | Sell |
2,377,612
-670,851
| -22% | -$40.3M | 0.69% | 41 |
|
|
2015
Q3 | $173M | Buy |
3,048,463
+467,852
| +18% | +$26.6M | 0.95% | 25 |
|
|
2015
Q2 | $138M | Buy |
2,580,611
+1,582,014
| +158% | +$84.8M | 0.62% | 46 |
|
|
2015
Q1 | $94.6M | Sell |
998,597
-578,455
| -37% | -$54.8M | 0.43% | 75 |
|
|
2014
Q4 | $129M | Sell |
1,577,052
-654,753
| -29% | -$53.7M | 0.62% | 44 |
|
|
2014
Q3 | $168M | Buy |
2,231,805
+994,360
| +80% | +$75M | 0.82% | 29 |
|
|
2014
Q2 | $95.8M | Sell |
1,237,445
-580,188
| -32% | -$44.9M | 0.47% | 63 |
|
|
2014
Q1 | $133M | Buy |
1,817,633
+1,158,039
| +176% | +$85M | 0.66% | 39 |
|
|
2013
Q4 | $51.7M | Sell |
659,594
-458,798
| -41% | -$36M | 0.26% | 99 |
|
|
2013
Q3 | $86.1M | Sell |
1,118,392
-55,552
| -5% | -$4.28M | 0.48% | 63 |
|
|
2013
Q2 | $76.9M | Buy |
+1,173,944
| New | +$76.9M | 0.46% | 73 |
|