HMP
HS Management Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
367,319
-14,610
| -4% | -$1.34M | 2.75% | 20 |
|
|
2025
Q1 | $37.5M | Sell |
381,929
-191,765
| -33% | -$18.8M | 3.03% | 20 |
|
|
2024
Q4 | $52.3M | Sell |
573,694
-243,558
| -30% | -$22.2M | 3.6% | 16 |
|
|
2024
Q3 | $79.7M | Sell |
817,252
-254,045
| -24% | -$24.8M | 5.13% | 8 |
|
|
2024
Q2 | $83.4M | Sell |
1,071,297
-186,625
| -15% | -$14.5M | 4.61% | 13 |
|
|
2024
Q1 | $115M | Buy |
1,257,922
+281,735
| +29% | +$25.7M | 5.27% | 10 |
|
|
2023
Q4 | $93.7M | Sell |
976,187
-35,020
| -3% | -$3.36M | 4.34% | 13 |
|
|
2023
Q3 | $92.3M | Buy |
1,011,207
+331,950
| +49% | +$30.3M | 4.39% | 14 |
|
|
2023
Q2 | $67.3M | Buy |
679,257
+229,545
| +51% | +$22.7M | 2.91% | 21 |
|
|
2023
Q1 | $46.8M | Sell |
449,712
-103,035
| -19% | -$10.7M | 2.02% | 21 |
|
|
2022
Q4 | $47.1M | Sell |
552,747
-100,225
| -15% | -$8.54M | 2.17% | 22 |
|
|
2022
Q3 | $55M | Sell |
652,972
-11,316
| -2% | -$953K | 2.49% | 21 |
|
|
2022
Q2 | $50.7M | Sell |
664,288
-501,848
| -43% | -$38.3M | 1.84% | 23 |
|
|
2022
Q1 | $106M | Buy |
1,166,136
+709,861
| +156% | +$64.6M | 3.06% | 18 |
|
|
2021
Q4 | $53.4M | Buy |
+456,275
| New | +$53.4M | 1.41% | 23 |
|
|
2020
Q3 | – | Sell |
-1,604,000
| Closed | -$118M | – | 27 |
|
|
2020
Q2 | $118M | Buy |
1,604,000
+592,075
| +59% | +$43.6M | 4.39% | 14 |
|
|
2020
Q1 | $66.5M | Buy |
+1,011,925
| New | +$66.5M | 2.91% | 18 |
|
|
2019
Q3 | – | Sell |
-75,550
| Closed | -$6.33M | – | 24 |
|
|
2019
Q2 | $6.33M | Sell |
75,550
-691,045
| -90% | -$57.9M | 0.21% | 24 |
|
|
2019
Q1 | $57M | Sell |
766,595
-287,630
| -27% | -$21.4M | 1.92% | 22 |
|
|
2018
Q4 | $67.9M | Sell |
1,054,225
-1,297,075
| -55% | -$83.5M | 2.42% | 19 |
|
|
2018
Q3 | $134M | Sell |
2,351,300
-265,925
| -10% | -$15.1M | 3.86% | 13 |
|
|
2018
Q2 | $128M | Buy |
+2,617,225
| New | +$128M | 3.9% | 11 |
|
|
2017
Q2 | – | Sell |
-2,125,638
| Closed | -$124M | – | 22 |
|
|
2017
Q1 | $124M | Buy |
2,125,638
+384,240
| +22% | +$22.4M | 4.35% | 11 |
|
|
2016
Q4 | $96.7M | Buy |
1,741,398
+523,645
| +43% | +$29.1M | 3.6% | 17 |
|
|
2016
Q3 | $65.9M | Buy |
1,217,753
+222,905
| +22% | +$12.1M | 2.72% | 18 |
|
|
2016
Q2 | $56.8M | Buy |
994,848
+304,225
| +44% | +$17.4M | 2.37% | 20 |
|
|
2016
Q1 | $41.2M | Sell |
690,623
-1,650
| -0.2% | -$98.5K | 1.64% | 20 |
|
|
2015
Q4 | $41.6M | Sell |
692,273
-8,764
| -1% | -$526K | 1.64% | 20 |
|
|
2015
Q3 | $39.8M | Sell |
701,037
-178,320
| -20% | -$10.1M | 1.6% | 21 |
|
|
2015
Q2 | $47.1M | Buy |
879,357
+290,891
| +49% | +$15.6M | 1.8% | 21 |
|
|
2015
Q1 | $55.7M | Sell |
588,466
-67,321
| -10% | -$6.38M | 2.24% | 20 |
|
|
2014
Q4 | $53.8M | Sell |
655,787
-377,840
| -37% | -$31M | 2.15% | 18 |
|
|
2014
Q3 | $78M | Buy |
1,033,627
+27,725
| +3% | +$2.09M | 3.26% | 17 |
|
|
2014
Q2 | $78.1M | Buy |
1,005,902
+517,802
| +106% | +$40.2M | 3.19% | 16 |
|
|
2014
Q1 | $35.8M | Buy |
+488,100
| New | +$35.8M | 1.61% | 21 |
|