GAM
Gotham Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
23,534
-4,507
| -16% | -$413K | 0.01% | 916 |
|
|
2025
Q1 | $2.75M | Buy |
28,041
+6,628
| +31% | +$650K | 0.02% | 697 |
|
|
2024
Q4 | $1.95M | Sell |
21,413
-1,653
| -7% | -$151K | 0.02% | 727 |
|
|
2024
Q3 | $2.25M | Sell |
23,066
-58
| -0.3% | -$5.65K | 0.02% | 696 |
|
|
2024
Q2 | $1.8M | Sell |
23,124
-35,083
| -60% | -$2.73M | 0.02% | 717 |
|
|
2024
Q1 | $5.32M | Sell |
58,207
-12,767
| -18% | -$1.17M | 0.08% | 338 |
|
|
2023
Q4 | $6.81M | Buy |
70,974
+42,301
| +148% | +$4.06M | 0.13% | 186 |
|
|
2023
Q3 | $2.62M | Sell |
28,673
-24,637
| -46% | -$2.25M | 0.05% | 478 |
|
|
2023
Q2 | $5.28M | Sell |
53,310
-13,421
| -20% | -$1.33M | 0.11% | 222 |
|
|
2023
Q1 | $6.95M | Buy |
66,731
+8,226
| +14% | +$857K | 0.17% | 110 |
|
|
2022
Q4 | $5.8M | Sell |
58,505
-12,098
| -17% | -$1.2M | 0.16% | 128 |
|
|
2022
Q3 | $5.95M | Sell |
70,603
-62,277
| -47% | -$5.25M | 0.18% | 125 |
|
|
2022
Q2 | $10.2M | Buy |
132,880
+65,023
| +96% | +$4.97M | 0.33% | 48 |
|
|
2022
Q1 | $6.17M | Buy |
67,857
+58,369
| +615% | +$5.31M | 0.19% | 132 |
|
|
2021
Q4 | $1.11M | Sell |
9,488
-17,256
| -65% | -$2.02M | 0.04% | 512 |
|
|
2021
Q3 | $2.95M | Sell |
26,744
-9,167
| -26% | -$1.01M | 0.12% | 221 |
|
|
2021
Q2 | $4.02M | Buy |
35,911
+33,127
| +1,190% | +$3.7M | 0.17% | 175 |
|
|
2021
Q1 | $304K | Sell |
2,784
-964
| -26% | -$105K | 0.01% | 836 |
|
|
2020
Q4 | $401K | Buy |
3,748
+63
| +2% | +$6.74K | 0.01% | 760 |
|
|
2020
Q3 | $317K | Sell |
3,685
-24,522
| -87% | -$2.11M | 0.01% | 830 |
|
|
2020
Q2 | $2.08M | Sell |
28,207
-49,413
| -64% | -$3.64M | 0.06% | 379 |
|
|
2020
Q1 | $5.1M | Buy |
77,620
+31,629
| +69% | +$2.08M | 0.14% | 218 |
|
|
2019
Q4 | $4.04M | Sell |
45,991
-124,558
| -73% | -$11M | 0.07% | 305 |
|
|
2019
Q3 | $15.1M | Buy |
170,549
+126,746
| +289% | +$11.2M | 0.27% | 106 |
|
|
2019
Q2 | $3.67M | Buy |
43,803
+14,449
| +49% | +$1.21M | 0.06% | 380 |
|
|
2019
Q1 | $2.18M | Sell |
29,354
-9,177
| -24% | -$682K | 0.03% | 486 |
|
|
2018
Q4 | $2.48M | Buy |
+38,531
| New | +$2.48M | 0.04% | 451 |
|
|
2017
Q4 | – | Sell |
-4,493
| Closed | -$241K | – | 1046 |
|
|
2017
Q3 | $241K | Buy |
+4,493
| New | +$241K | ﹤0.01% | 843 |
|
|
2017
Q1 | – | Sell |
-20,496
| Closed | -$1.14M | – | 1091 |
|
|
2016
Q4 | $1.14M | Buy |
+20,496
| New | +$1.14M | 0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-10,812
| Closed | -$887K | – | 1010 |
|
|
2014
Q4 | $887K | Sell |
10,812
-40,831
| -79% | -$3.35M | 0.01% | 647 |
|
|
2014
Q3 | $3.9M | Buy |
+51,643
| New | +$3.9M | 0.04% | 445 |
|
|
2014
Q2 | – | Sell |
-6,208
| Closed | -$456K | – | 1083 |
|
|
2014
Q1 | $456K | Sell |
6,208
-405
| -6% | -$29.7K | 0.01% | 812 |
|
|
2013
Q4 | $518K | Buy |
+6,613
| New | +$518K | 0.01% | 741 |
|