Henshaw Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Hold |
200,353
| – | – | 0.67% | 51 |
|
|
2025
Q4 | $16.9M | Hold |
200,353
| – | – | 0.61% | 50 |
|
|
2025
Q3 | $16.9M | Hold |
200,353
| – | – | 0.63% | 47 |
|
|
2025
Q2 | $18.4M | Hold |
200,353
| – | – | 0.73% | 42 |
|
|
2025
Q1 | $19.7M | Hold |
200,353
| – | – | 0.87% | 37 |
|
|
2024
Q4 | $18.3M | Hold |
200,353
| – | – | 0.76% | 44 |
|
|
2024
Q3 | $19.5M | Hold |
200,353
| – | – | 0.82% | 37 |
|
|
2024
Q2 | $15.6M | Hold |
200,353
| – | – | 0.7% | 47 |
|
|
2024
Q1 | $18.3M | Hold |
200,353
| – | – | 0.86% | 43 |
|
|
2023
Q4 | $19.2M | Hold |
200,353
| – | – | 1% | 36 |
|
|
2023
Q3 | $18.3M | Hold |
200,353
| – | – | 1.06% | 37 |
|
|
2023
Q2 | $19.8M | Hold |
200,353
| – | – | 1.14% | 34 |
|
|
2023
Q1 | $20.9M | Hold |
200,353
| – | – | 1.29% | 34 |
|
|
2022
Q4 | $19.9M | Sell |
200,353
-2,137
| -1% | -$202K | 1.32% | 31 |
|
|
2022
Q3 | $17.1M | Buy |
202,490
+2,137
| +1% | +$182K | 1.26% | 30 |
|
|
2022
Q2 | $15.3M | Hold |
200,353
| – | – | 1.06% | 40 |
|
|
2022
Q1 | $18.2M | Hold |
200,353
| – | – | 1.07% | 38 |
|
|
2021
Q4 | $23.4M | Sell |
200,353
-130,000
| -39% | -$14.7M | 1.31% | 28 |
|
|
2021
Q3 | $36.4M | Hold |
330,353
| – | – | 2.28% | 14 |
|
|
2021
Q2 | $36.9M | Hold |
330,353
| – | – | 2.32% | 12 |
|
|
2021
Q1 | $36.1M | Hold |
330,353
| – | – | 2.42% | 12 |
|
|
2020
Q4 | $35.3M | Hold |
330,353
| – | – | 2.66% | 11 |
|
|
2020
Q3 | $28.4M | Hold |
330,353
| – | – | 2.2% | 13 |
|
|
2020
Q2 | $24.3M | Hold |
330,353
| – | – | 2.06% | 16 |
|
|
2020
Q1 | $21.7M | Hold |
330,353
| – | – | 2.18% | 16 |
|
|
2019
Q4 | $29M | Hold |
330,353
| – | – | 2.28% | 11 |
|
|
2019
Q3 | $29.2M | Hold |
330,353
| – | – | 2.47% | 10 |
|
|
2019
Q2 | $27.7M | Sell |
330,353
-1
| -0% | -$78 | 2.36% | 10 |
|
|
2019
Q1 | $24.6M | Sell |
330,354
-3,146
| -0.9% | -$216K | 2.15% | 12 |
|
|
2018
Q4 | $21.5M | Sell |
333,500
-1,288
| -0.4% | -$80.6K | 2.11% | 16 |
|
|
2018
Q3 | $19M | Sell |
334,788
-165
| -0% | -$8.72K | 1.6% | 23 |
|
|
2018
Q2 | $16.4M | Buy |
334,953
+53
| +0% | +$3.01K | 1.49% | 24 |
|
|
2018
Q1 | $19.4M | Buy |
334,900
+4,547
| +1% | +$263K | 1.81% | 20 |
|
|
2017
Q4 | $19M | Hold |
330,353
| – | – | 1.81% | 20 |
|
|
2017
Q3 | $17.7M | Buy |
330,353
+353
| +0.1% | +$19.6K | 1.82% | 21 |
|
|
2017
Q2 | $19.2M | Hold |
330,000
| – | – | 2.01% | 15 |
|
|
2017
Q1 | $19.3M | Hold |
330,000
| – | – | 2.11% | 14 |
|
|
2016
Q4 | $18.3M | Hold |
330,000
| – | – | 2.16% | 11 |
|
|
2016
Q3 | $17.9M | Hold |
330,000
| – | – | 2.21% | 12 |
|
|
2016
Q2 | $18.8M | Hold |
330,000
| – | – | 2.45% | 11 |
|
|
2016
Q1 | $19.7M | Buy |
+330,000
| New | +$19.2M | 2.62% | 7 |
|
Other funds holding SBUX
VCM
VPM
