Horizon Investments’s Starbucks SBUX Stock Holding History

Horizon Investments’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.88M	Buy	42,323 +15,423	+57%	+$1.41M	0.06%	237
2025 Q1	$2.64M	Buy	26,900 +1,198	+5%	+$118K	0.08%	164
2024 Q4	$2.35M	Buy	25,702 +702	+3%	+$64.1K	0.07%	171
2024 Q3	$2.44M	Buy	25,000 +3,406	+16%	+$332K	0.06%	148
2024 Q2	$1.68M	Buy	21,594 +213	+1%	+$16.6K	0.05%	192
2024 Q1	$1.95M	Buy	21,381 +113	+0.5%	+$10.3K	0.05%	170
2023 Q4	$2.03M	Buy	21,268 +13,093	+160%	+$1.25M	0.06%	143
2023 Q3	$742K	Buy	8,175 +240	+3%	+$21.8K	0.02%	214
2023 Q2	$782K	Buy	7,935 +1,814	+30%	+$179K	0.02%	219
2023 Q1	$634K	Buy	6,121 +439	+8%	+$45.5K	0.02%	241
2022 Q4	$561K	Sell	5,682 -3,749	-40%	-$370K	0.02%	350
2022 Q3	$790K	Sell	9,431 -362	-4%	-$30.3K	0.02%	249
2022 Q2	$744K	Sell	9,793 -12,656	-56%	-$962K	0.02%	218
2022 Q1	$2.03M	Sell	22,449 -6,030	-21%	-$545K	0.06%	145
2021 Q4	$3.31M	Sell	28,479 -8,018	-22%	-$933K	0.1%	98
2021 Q3	$4.01M	Buy	36,497 +13,094	+56%	+$1.44M	0.1%	84
2021 Q2	$2.61M	Sell	23,403 -2,500	-10%	-$278K	0.08%	126
2021 Q1	$2.83M	Buy	+25,903	New	+$2.83M	0.1%	88
2020 Q4	–	Sell	-8,909	Closed	-$762K	–	340
2020 Q3	$762K	Sell	8,909 -7,251	-45%	-$620K	0.03%	213
2020 Q2	$1.18M	Buy	16,160 +6,577	+69%	+$481K	0.03%	221
2020 Q1	$626K	Buy	9,583 +835	+10%	+$54.5K	0.03%	158
2019 Q4	$769K	Buy	8,748 +1,046	+14%	+$91.9K	0.03%	203
2019 Q3	$678K	Sell	7,702 -7,572	-50%	-$667K	0.03%	138
2019 Q2	$1.28M	Sell	15,274 -38,438	-72%	-$3.22M	0.04%	100
2019 Q1	$3.98M	Buy	53,712 +39,680	+283%	+$2.94M	0.14%	46
2018 Q4	$904K	Sell	14,032 -23,686	-63%	-$1.53M	0.05%	155
2018 Q3	$2.13M	Buy	37,718 +15,621	+71%	+$883K	0.07%	73
2018 Q2	$1.07M	Sell	22,097 -18,460	-46%	-$896K	0.05%	119
2018 Q1	$2.35M	Buy	+40,557	New	+$2.35M	0.1%	50
2017 Q2	–	Sell	-11,999	Closed	-$701K	–	174
2017 Q1	$701K	Buy	11,999 +251	+2%	+$14.7K	0.05%	97
2016 Q4	$652K	Buy	+11,748	New	+$652K	0.04%	87