Grantham, Mayo, Van Otterloo & Co (GMO)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
12,821
+1,037
| +9% | +$95K | ﹤0.01% | 447 |
|
|
2025
Q1 | $1.16M | Sell |
11,784
-446
| -4% | -$43.7K | ﹤0.01% | 441 |
|
|
2024
Q4 | $1.12M | Buy |
12,230
+678
| +6% | +$61.9K | ﹤0.01% | 447 |
|
|
2024
Q3 | $1.13M | Buy |
+11,552
| New | +$1.13M | ﹤0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-13,485
| Closed | -$1.47M | – | 828 |
|
|
2021
Q1 | $1.47M | Buy |
+13,485
| New | +$1.47M | 0.01% | 525 |
|
|
2020
Q4 | – | Sell |
-1,180,787
| Closed | -$101M | – | 873 |
|
|
2020
Q3 | $101M | Sell |
1,180,787
-98,007
| -8% | -$8.42M | 0.72% | 35 |
|
|
2020
Q2 | $94.1M | Buy |
1,278,794
+7,789
| +0.6% | +$573K | 0.7% | 36 |
|
|
2020
Q1 | $83.6M | Buy |
+1,271,005
| New | +$83.6M | 0.7% | 36 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$256K | – | 752 |
|
|
2019
Q3 | $256K | Buy |
+2,900
| New | +$256K | ﹤0.01% | 687 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$287K | – | 613 |
|
|
2016
Q1 | $287K | Hold |
4,800
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $288K | Hold |
4,800
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $273K | Sell |
4,800
-14
| -0.3% | -$796 | ﹤0.01% | 523 |
|
|
2015
Q2 | $258K | Buy |
4,814
+2,407
| +100% | +$129K | ﹤0.01% | 419 |
|
|
2015
Q1 | $228K | Buy |
+2,407
| New | +$228K | ﹤0.01% | 419 |
|
|
2014
Q4 | – | Sell |
-5,528
| Closed | -$417K | – | 466 |
|
|
2014
Q3 | $417K | Sell |
5,528
-823,914
| -99% | -$62.2M | ﹤0.01% | 408 |
|
|
2014
Q2 | $64.2M | Sell |
829,442
-218,793
| -21% | -$16.9M | 0.17% | 83 |
|
|
2014
Q1 | $76.9M | Buy |
1,048,235
+525,827
| +101% | +$38.6M | 0.2% | 76 |
|
|
2013
Q4 | $41M | Sell |
522,408
-1,657
| -0.3% | -$130K | 0.1% | 104 |
|
|
2013
Q3 | $40.3M | Buy |
524,065
+2,602
| +0.5% | +$200K | 0.11% | 91 |
|
|
2013
Q2 | $34.2M | Buy |
+521,463
| New | +$34.2M | 0.09% | 92 |
|