Invesco’s Starbucks SBUX Stock Holding History

Invesco’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	$3.42B	Sell	38,167,241 -1,986,464	-5%	-$188M	0.33%	42
2025 Q4	$3.38B	Buy	40,153,705 +26,563,211	+195%	+$2.24B	0.32%	42
2025 Q3	$1.15B	Buy	13,590,494 +832,540	+7%	+$74.5M	0.18%	102
2025 Q2	$1.17B	Buy	12,757,954 +1,286,451	+11%	+$111M	0.2%	97
2025 Q1	$1.13B	Buy	11,471,503 +13,522	+0.1%	+$1.4M	0.21%	82
2024 Q4	$1.05B	Buy	11,457,981 +944,897	+9%	+$91.4M	0.19%	89
2024 Q3	$1.02B	Buy	10,513,084 +1,800,618	+21%	+$154M	0.2%	92
2024 Q2	$678M	Sell	8,712,466 -2,798,750	-24%	-$228M	0.14%	148
2024 Q1	$1.05B	Buy	11,511,216 +989,507	+9%	+$92M	0.23%	71
2023 Q4	$1.01B	Sell	10,521,709 -20,030	-0.2%	-$1.95M	0.24%	61
2023 Q3	$962M	Buy	10,541,739 +1,115,051	+12%	+$109M	0.26%	56
2023 Q2	$934M	Buy	9,426,688 +1,420,712	+18%	+$147M	0.24%	70
2023 Q1	$834M	Buy	8,005,976 +863,700	+12%	+$89.9M	0.23%	79
2022 Q4	$709M	Buy	7,142,276 +1,034,205	+17%	+$97.6M	0.21%	95
2022 Q3	$515M	Buy	6,108,071 +198,705	+3%	+$16.9M	0.17%	138
2022 Q2	$451M	Buy	5,909,366 +993,121	+20%	+$76.3M	0.14%	169
2022 Q1	$447M	Buy	4,916,245 +1,953,226	+66%	+$184M	0.11%	214
2021 Q4	$347M	Sell	2,963,019 -519,838	-15%	-$58.6M	0.08%	310
2021 Q3	$384M	Buy	3,482,857 +84,913	+2%	+$9.94M	0.1%	252
2021 Q2	$380M	Buy	3,397,944 +1,012,621	+42%	+$114M	0.09%	268
2021 Q1	$261M	Buy	2,385,323 +364,939	+18%	+$38.3M	0.07%	364
2020 Q4	$216M	Sell	2,020,384 -54,361	-3%	-$5.19M	0.06%	398
2020 Q3	$178M	Buy	2,074,745 +61,482	+3%	+$4.9M	0.06%	399
2020 Q2	$148M	Sell	2,013,263 -176,596	-8%	-$13.3M	0.05%	442
2020 Q1	$144M	Sell	2,189,859 -2,004,852	-48%	-$162M	0.06%	376
2019 Q4	$369M	Sell	4,194,711 -12,212,540	-74%	-$1.04B	0.11%	217
2019 Q3	$1.45B	Sell	16,407,251 -975,129	-6%	-$90.4M	0.38%	35
2019 Q2	$1.46B	Buy	17,382,380 +2,706,533	+18%	+$212M	0.38%	34
2019 Q1	$1.09B	Buy	14,675,847 +1,504,110	+11%	+$103M	0.37%	37
2018 Q4	$848M	Sell	13,171,737 -1,508,694	-10%	-$94.4M	0.32%	53
2018 Q3	$834M	Buy	14,680,431 +733,172	+5%	+$38.8M	0.26%	70
2018 Q2	$681M	Buy	13,947,259 +1,012,260	+8%	+$57.5M	0.23%	94
2018 Q1	$749M	Sell	12,934,999 -240,176	-2%	-$13.9M	0.28%	76
2017 Q4	$757M	Buy	13,175,175 +407,944	+3%	+$23.1M	0.27%	75
2017 Q3	$686M	Sell	12,767,231 -1,368,123	-10%	-$75.8M	0.25%	80
2017 Q2	$824M	Buy	14,135,354 +164,775	+1%	+$9.96M	0.26%	73
2017 Q1	$816M	Buy	13,970,579 +1,345,047	+11%	+$76.1M	0.27%	70
2016 Q4	$701M	Buy	12,625,532 +868,171	+7%	+$48.1M	0.24%	85
2016 Q3	$637M	Buy	11,757,361 +411,150	+4%	+$23M	0.22%	94
2016 Q2	$648M	Sell	11,346,211 -2,603,260	-19%	-$148M	0.24%	85
2016 Q1	$833M	Sell	13,949,471 -800,490	-5%	-$46.6M	0.34%	53
2015 Q4	$885M	Buy	14,749,961 +794,364	+6%	+$48.4M	0.35%	50
2015 Q3	$793M	Sell	13,955,597 -399,648	-3%	-$22.4M	0.34%	47
2015 Q2	$770M	Sell	14,355,245 -2,744,177	-16%	-$139M	0.3%	59
2015 Q1	$810M	Buy	17,099,422 +370,254	+2%	+$16.6M	0.31%	53
2014 Q4	$686M	Buy	16,729,168 +965,518	+6%	+$37.7M	0.27%	68
2014 Q3	$595M	Sell	15,763,650 -949,260	-6%	-$36.7M	0.24%	86
2014 Q2	$647M	Sell	16,712,910 -1,348,048	-7%	-$49M	0.25%	73
2014 Q1	$663M	Sell	18,060,958 -1,158,338	-6%	-$42.8M	0.27%	65
2013 Q4	$753M	Buy	19,219,296 +1,424,520	+8%	+$56.4M	0.3%	57
2013 Q3	$685M	Buy	17,794,776 +1,158,802	+7%	+$41.6M	0.3%	61
2013 Q2	$545M	Buy	+16,635,974	New	+$517M	0.25%	82