Gateway Investment Advisers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
63,191
-42
| -0.1% | -$3.85K | 0.06% | 177 |
|
|
2025
Q1 | $6.2M | Sell |
63,233
-1,432
| -2% | -$140K | 0.07% | 171 |
|
|
2024
Q4 | $5.9M | Sell |
64,665
-4,203
| -6% | -$384K | 0.07% | 169 |
|
|
2024
Q3 | $6.71M | Sell |
68,868
-3,238
| -4% | -$316K | 0.07% | 169 |
|
|
2024
Q2 | $5.61M | Sell |
72,106
-1,728
| -2% | -$135K | 0.06% | 184 |
|
|
2024
Q1 | $6.75M | Buy |
73,834
+1,079
| +1% | +$98.6K | 0.08% | 184 |
|
|
2023
Q4 | $6.99M | Sell |
72,755
-9,183
| -11% | -$882K | 0.08% | 181 |
|
|
2023
Q3 | $7.48M | Buy |
81,938
+8,913
| +12% | +$813K | 0.09% | 170 |
|
|
2023
Q2 | $7.23M | Sell |
73,025
-198,835
| -73% | -$19.7M | 0.09% | 182 |
|
|
2023
Q1 | $28.3M | Sell |
271,860
-22,734
| -8% | -$2.37M | 0.35% | 82 |
|
|
2022
Q4 | $29.2M | Buy |
294,594
+209,184
| +245% | +$20.8M | 0.36% | 80 |
|
|
2022
Q3 | $7.2M | Sell |
85,410
-9,321
| -10% | -$785K | 0.09% | 177 |
|
|
2022
Q2 | $7.24M | Buy |
94,731
+1,138
| +1% | +$86.9K | 0.08% | 190 |
|
|
2022
Q1 | $8.51M | Buy |
93,593
+480
| +0.5% | +$43.7K | 0.08% | 190 |
|
|
2021
Q4 | $10.9M | Buy |
93,113
+1,386
| +2% | +$162K | 0.1% | 160 |
|
|
2021
Q3 | $10.1M | Sell |
91,727
-6,657
| -7% | -$734K | 0.11% | 163 |
|
|
2021
Q2 | $11M | Sell |
98,384
-18,252
| -16% | -$2.04M | 0.11% | 158 |
|
|
2021
Q1 | $12.7M | Sell |
116,636
-1,118
| -0.9% | -$122K | 0.14% | 141 |
|
|
2020
Q4 | $12.6M | Sell |
117,754
-31,550
| -21% | -$3.38M | 0.14% | 138 |
|
|
2020
Q3 | $12.8M | Buy |
149,304
+126,711
| +561% | +$10.9M | 0.15% | 129 |
|
|
2020
Q2 | $1.66M | Sell |
22,593
-2,934
| -11% | -$216K | 0.02% | 331 |
|
|
2020
Q1 | $1.68M | Sell |
25,527
-84,440
| -77% | -$5.55M | 0.02% | 322 |
|
|
2019
Q4 | $9.67M | Buy |
109,967
+5,776
| +6% | +$508K | 0.1% | 190 |
|
|
2019
Q3 | $9.21M | Sell |
104,191
-34,312
| -25% | -$3.03M | 0.09% | 193 |
|
|
2019
Q2 | $11.6M | Buy |
138,503
+44,215
| +47% | +$3.71M | 0.11% | 174 |
|
|
2019
Q1 | $7.01M | Buy |
94,288
+24,698
| +35% | +$1.84M | 0.06% | 228 |
|
|
2018
Q4 | $4.48M | Sell |
69,590
-5,918
| -8% | -$381K | 0.04% | 279 |
|
|
2018
Q3 | $4.29M | Sell |
75,508
-2,770
| -4% | -$157K | 0.04% | 295 |
|
|
2018
Q2 | $3.82M | Sell |
78,278
-10,758
| -12% | -$526K | 0.03% | 297 |
|
|
2018
Q1 | $5.15M | Sell |
89,036
-7,738
| -8% | -$448K | 0.05% | 270 |
|
|
2017
Q4 | $5.56M | Sell |
96,774
-10,142
| -9% | -$582K | 0.05% | 275 |
|
|
2017
Q3 | $5.74M | Sell |
106,916
-3,574
| -3% | -$192K | 0.05% | 259 |
|
|
2017
Q2 | $6.44M | Sell |
110,490
-1,050
| -0.9% | -$61.2K | 0.06% | 236 |
|
|
2017
Q1 | $6.51M | Sell |
111,540
-11,003
| -9% | -$642K | 0.06% | 232 |
|
|
2016
Q4 | $6.8M | Sell |
122,543
-6,515
| -5% | -$362K | 0.06% | 229 |
|
|
2016
Q3 | $6.99M | Sell |
129,058
-1,150
| -0.9% | -$62.3K | 0.06% | 235 |
|
|
2016
Q2 | $7.44M | Buy |
130,208
+264
| +0.2% | +$15.1K | 0.06% | 229 |
|
|
2016
Q1 | $7.76M | Sell |
129,944
-50,428
| -28% | -$3.01M | 0.07% | 228 |
|
|
2015
Q4 | $10.8M | Sell |
180,372
-1,998
| -1% | -$120K | 0.09% | 201 |
|
|
2015
Q3 | $10.4M | Sell |
182,370
-10,266
| -5% | -$584K | 0.09% | 201 |
|
|
2015
Q2 | $10.3M | Sell |
192,636
-2,140
| -1% | -$115K | 0.09% | 206 |
|
|
2015
Q1 | $9.22M | Buy |
194,776
+644
| +0.3% | +$30.5K | 0.08% | 216 |
|
|
2014
Q4 | $7.96M | Sell |
194,132
-67,202
| -26% | -$2.76M | 0.07% | 222 |
|
|
2014
Q3 | $9.86M | Sell |
261,334
-44,282
| -14% | -$1.67M | 0.08% | 212 |
|
|
2014
Q2 | $11.8M | Buy |
305,616
+34,896
| +13% | +$1.35M | 0.09% | 205 |
|
|
2014
Q1 | $9.93M | Sell |
270,720
-4,728
| -2% | -$173K | 0.08% | 210 |
|
|
2013
Q4 | $10.8M | Sell |
275,448
-4,160
| -1% | -$163K | 0.09% | 206 |
|
|
2013
Q3 | $10.8M | Buy |
279,608
+111,078
| +66% | +$4.27M | 0.09% | 201 |
|
|
2013
Q2 | $5.52M | Buy |
+168,530
| New | +$5.52M | 0.05% | 240 |
|