Giverny Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.7M | Buy |
750,248
+3,562
| +0.5% | +$326K | 2.36% | 18 |
|
2025
Q1 | $73.2M | Sell |
746,686
-2,686
| -0.4% | -$263K | 2.7% | 17 |
|
2024
Q4 | $68.4M | Buy |
749,372
+31,368
| +4% | +$2.86M | 2.5% | 18 |
|
2024
Q3 | $70M | Buy |
718,004
+2,378
| +0.3% | +$232K | 2.66% | 15 |
|
2024
Q2 | $55.7M | Buy |
715,626
+344,075
| +93% | +$26.8M | 2.35% | 19 |
|
2024
Q1 | $34M | Buy |
371,551
+365,338
| +5,880% | +$33.4M | 1.38% | 27 |
|
2023
Q4 | $597K | Hold |
6,213
| – | – | 0.03% | 53 |
|
2023
Q3 | $567K | Hold |
6,213
| – | – | 0.03% | 52 |
|
2023
Q2 | $615K | Sell |
6,213
-52
| -0.8% | -$5.15K | 0.03% | 50 |
|
2023
Q1 | $652K | Hold |
6,265
| – | – | 0.04% | 47 |
|
2022
Q4 | $621K | Hold |
6,265
| – | – | 0.04% | 52 |
|
2022
Q3 | $528K | Sell |
6,265
-57
| -0.9% | -$4.8K | 0.04% | 48 |
|
2022
Q2 | $483K | Hold |
6,322
| – | – | 0.03% | 53 |
|
2022
Q1 | $575K | Hold |
6,322
| – | – | 0.03% | 52 |
|
2021
Q4 | $739K | Sell |
6,322
-5
| -0.1% | -$584 | 0.04% | 50 |
|
2021
Q3 | $698K | Hold |
6,327
| – | – | 0.04% | 46 |
|
2021
Q2 | $707K | Hold |
6,327
| – | – | 0.04% | 42 |
|
2021
Q1 | $691K | Hold |
6,327
| – | – | 0.05% | 42 |
|
2020
Q4 | $677K | Hold |
6,327
| – | – | 0.05% | 43 |
|
2020
Q3 | $544K | Buy |
+6,327
| New | +$544K | 0.05% | 44 |
|