Guggenheim Capital’s Starbucks SBUX Stock Holding History

Guggenheim Capital’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4M	Sell	362,033 -142,970	-28%	-$13.5M	0.26%	84
2025 Q4	$42.5M	Sell	505,003 -5,785	-1%	-$488K	0.31%	65
2025 Q3	$43.2M	Sell	510,788 -64,901	-11%	-$5.81M	0.32%	64
2025 Q2	$52.8M	Buy	575,689 +50,133	+10%	+$4.34M	0.43%	44
2025 Q1	$51.6M	Sell	525,556 -117,503	-18%	-$12.1M	0.48%	37
2024 Q4	$58.7M	Buy	643,059 +3,820	+0.6%	+$370K	0.48%	37
2024 Q3	$62.3M	Buy	639,239 +19,783	+3%	+$1.7M	0.44%	39
2024 Q2	$48.2M	Buy	619,456 +45,397	+8%	+$3.7M	0.34%	52
2024 Q1	$52.5M	Buy	574,059 +22,178	+4%	+$2.06M	0.37%	45
2023 Q4	$53M	Sell	551,881 -418	-0.1%	-$40.7K	0.4%	43
2023 Q3	$50.4M	Buy	552,299 +82,138	+17%	+$8.06M	0.44%	34
2023 Q2	$46.6M	Buy	470,161 +39,751	+9%	+$4.13M	0.37%	43
2023 Q1	$44.8M	Buy	430,410 +55,775	+15%	+$5.81M	0.38%	45
2022 Q4	$37.2M	Sell	374,635 -62,977	-14%	-$5.94M	0.33%	57
2022 Q3	$36.9M	Sell	437,612 -9,914	-2%	-$842K	0.34%	54
2022 Q2	$34.2M	Sell	447,526 -31,469	-7%	-$2.42M	0.27%	70
2022 Q1	$43.6M	Sell	478,995 -88,582	-16%	-$8.36M	0.26%	65
2021 Q4	$66.4M	Sell	567,577 -19,744	-3%	-$2.23M	0.35%	42
2021 Q3	$64.8M	Sell	587,321 -31,695	-5%	-$3.71M	0.39%	34
2021 Q2	$69.2M	Buy	619,016 +43,051	+7%	+$4.87M	0.41%	25
2021 Q1	$62.9M	Sell	575,965 -49,645	-8%	-$5.21M	0.42%	28
2020 Q4	$66.9M	Buy	625,610 +39,635	+7%	+$3.78M	0.42%	27
2020 Q3	$50.3M	Sell	585,975 -23,672	-4%	-$1.89M	0.37%	36
2020 Q2	$44.9M	Buy	609,647 +61,613	+11%	+$4.63M	0.35%	43
2020 Q1	$36M	Sell	548,034 -110,692	-17%	-$8.95M	0.37%	41
2019 Q4	$57.9M	Buy	658,726 +79,557	+14%	+$6.78M	0.44%	28
2019 Q3	$51.2M	Sell	579,169 -49,163	-8%	-$4.56M	0.41%	30
2019 Q2	$52.7M	Buy	628,332 +2,059	+0.3%	+$161K	0.43%	28
2019 Q1	$46.6M	Buy	626,273 +56,717	+10%	+$3.9M	0.38%	32
2018 Q4	$36.7M	Sell	569,556 -43,363	-7%	-$2.71M	0.33%	41
2018 Q3	$34.8M	Buy	612,919 +19,528	+3%	+$1.03M	0.24%	57
2018 Q2	$29M	Sell	593,391 -606,131	-51%	-$34.4M	0.21%	75
2018 Q1	$69.4M	Sell	1,199,522 -3,294	-0.3%	-$190K	0.17%	136
2017 Q4	$69.1M	Sell	1,202,816 -402,824	-25%	-$22.8M	0.16%	166
2017 Q3	$86.2M	Sell	1,605,640 -28,379	-2%	-$1.57M	0.22%	56
2017 Q2	$95.3M	Buy	1,634,019 +124,420	+8%	+$7.52M	0.25%	37
2017 Q1	$88.1M	Buy	1,509,599 +45,877	+3%	+$2.6M	0.24%	43
2016 Q4	$81.3M	Buy	1,463,722 +221,606	+18%	+$12.3M	0.23%	46
2016 Q3	$67.2M	Buy	1,242,116 +61,709	+5%	+$3.45M	0.21%	63
2016 Q2	$67.4M	Sell	1,180,407 -65,385	-5%	-$3.72M	0.21%	74
2016 Q1	$74.4M	Sell	1,245,792 -188,679	-13%	-$11M	0.23%	51
2015 Q4	$86.1M	Buy	1,434,471 +662,862	+86%	+$40.4M	0.25%	44
2015 Q3	$43.9M	Sell	771,609 -208,432	-21%	-$11.7M	0.14%	202
2015 Q2	$52.5M	Sell	980,041 -211,211	-18%	-$10.7M	0.13%	201
2015 Q1	$56.4M	Buy	1,191,252 +21,730	+2%	+$976K	0.14%	181
2014 Q4	$48M	Sell	1,169,522 -195,802	-14%	-$7.65M	0.12%	244
2014 Q3	$51.5M	Buy	1,365,324 +4,412	+0.3%	+$171K	0.12%	198
2014 Q2	$52.7M	Sell	1,360,912 -21,540	-2%	-$782K	0.14%	177
2014 Q1	$50.7M	Buy	1,382,452 +46,512	+3%	+$1.72M	0.15%	141
2013 Q4	$52.4M	Buy	1,335,940 +401,650	+43%	+$15.9M	0.16%	125
2013 Q3	$36M	Buy	934,290 +98,496	+12%	+$3.54M	0.13%	163
2013 Q2	$27.4M	Buy	+835,794	New	+$26M	0.12%	199