Geode Capital Management’s Starbucks SBUX Stock Holding History

Geode Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.36B	Buy	25,846,634 +99,983	+0.4%	+$9.12M	0.17%	102
2025 Q1	$2.52B	Buy	25,746,651 +920,650	+4%	+$90M	0.2%	90
2024 Q4	$2.26B	Buy	24,826,001 +548,245	+2%	+$49.9M	0.18%	93
2024 Q3	$2.36B	Buy	24,277,756 +333,004	+1%	+$32.3M	0.19%	92
2024 Q2	$1.86B	Buy	23,944,752 +576,420	+2%	+$44.8M	0.16%	103
2024 Q1	$2.13B	Buy	23,368,332 +526,395	+2%	+$48M	0.2%	91
2023 Q4	$2.19B	Buy	22,841,937 +487,899	+2%	+$46.7M	0.23%	78
2023 Q3	$2.04B	Buy	22,354,038 +401,217	+2%	+$36.5M	0.24%	70
2023 Q2	$2.17B	Buy	21,952,821 +446,689	+2%	+$44.1M	0.25%	68
2023 Q1	$2.23B	Buy	21,506,132 +330,954	+2%	+$34.4M	0.29%	60
2022 Q4	$2.1B	Buy	21,175,178 +487,878	+2%	+$48.3M	0.29%	67
2022 Q3	$1.74B	Buy	20,687,300 +396,823	+2%	+$33.4M	0.26%	71
2022 Q2	$1.55B	Sell	20,290,477 -518,923	-2%	-$39.6M	0.23%	77
2022 Q1	$1.89B	Buy	20,809,400 +368,944	+2%	+$33.5M	0.24%	75
2021 Q4	$2.39B	Buy	20,440,456 +331,190	+2%	+$38.6M	0.29%	59
2021 Q3	$2.21B	Buy	20,109,266 +563,271	+3%	+$62M	0.3%	58
2021 Q2	$2.18B	Buy	19,545,995 +387,898	+2%	+$43.2M	0.3%	61
2021 Q1	$2.09B	Buy	19,158,097 +437,321	+2%	+$47.7M	0.32%	57
2020 Q4	$2B	Buy	18,720,776 +404,011	+2%	+$43.1M	0.34%	55
2020 Q3	$1.57B	Buy	18,316,765 +223,578	+1%	+$19.2M	0.31%	60
2020 Q2	$1.33B	Buy	18,093,187 +114,379	+0.6%	+$8.4M	0.28%	64
2020 Q1	$1.18B	Sell	17,978,808 -625,063	-3%	-$41M	0.31%	61
2019 Q4	$1.63B	Buy	18,603,871 +161,755	+0.9%	+$14.2M	0.34%	58
2019 Q3	$1.63B	Buy	18,442,116 +326,335	+2%	+$28.8M	0.38%	48
2019 Q2	$1.52B	Buy	18,115,781 +13,203	+0.1%	+$1.11M	0.37%	53
2019 Q1	$1.34B	Buy	18,102,578 +684,702	+4%	+$50.8M	0.35%	57
2018 Q4	$1.12B	Sell	17,417,876 -171,495	-1%	-$11M	0.35%	55
2018 Q3	$998M	Sell	17,589,371 -32,043	-0.2%	-$1.82M	0.28%	66
2018 Q2	$859M	Buy	17,621,414 +91,801	+0.5%	+$4.48M	0.26%	68
2018 Q1	$1.01B	Buy	17,529,613 +521,502	+3%	+$30.1M	0.33%	55
2017 Q4	$975M	Buy	17,008,111 +319,533	+2%	+$18.3M	0.33%	56
2017 Q3	$895M	Buy	16,688,578 +340,358	+2%	+$18.2M	0.33%	55
2017 Q2	$952M	Buy	16,348,220 +351,422	+2%	+$20.5M	0.37%	47
2017 Q1	$933M	Buy	15,996,798 +1,213,012	+8%	+$70.7M	0.38%	48
2016 Q4	$820M	Buy	14,783,786 +621,313	+4%	+$34.5M	0.38%	49
2016 Q3	$766M	Buy	14,162,473 +685,290	+5%	+$37M	0.39%	46
2016 Q2	$769M	Buy	13,477,183 +72,103	+0.5%	+$4.11M	0.42%	44
2016 Q1	$799K	Buy	13,405,080 +829,990	+7%	+$49.5K	0.42%	45
2015 Q4	$753M	Buy	12,575,090 +307,658	+3%	+$18.4M	0.43%	46
2015 Q3	$696M	Buy	12,267,432 +7,698	+0.1%	+$437K	0.42%	47
2015 Q2	$656M	Buy	12,259,734 +6,196,253	+102%	+$332M	0.37%	51
2015 Q1	$573M	Buy	6,063,481 +247,792	+4%	+$23.4M	0.33%	58
2014 Q4	$477M	Buy	5,815,689 +212,759	+4%	+$17.4M	0.28%	74
2014 Q3	$422M	Sell	5,602,930 -28,214	-0.5%	-$2.13M	0.27%	76
2014 Q2	$435M	Sell	5,631,144 -112,207	-2%	-$8.68M	0.28%	75
2014 Q1	$421M	Buy	5,743,351 +63,671	+1%	+$4.67M	0.28%	74
2013 Q4	$445M	Buy	5,679,680 +240,698	+4%	+$18.9M	0.31%	65
2013 Q3	$419M	Buy	5,438,982 +195,702	+4%	+$15.1M	0.34%	59
2013 Q2	$343M	Buy	+5,243,280	New	+$343M	0.3%	67