Invesco’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
12,757,954
+1,286,451
| +11% | +$118M | 0.2% | 97 |
|
|
2025
Q1 | $1.13B | Buy |
11,471,503
+13,522
| +0.1% | +$1.33M | 0.21% | 82 |
|
|
2024
Q4 | $1.05B | Buy |
11,457,981
+944,897
| +9% | +$86.2M | 0.19% | 89 |
|
|
2024
Q3 | $1.02B | Buy |
10,513,084
+1,800,618
| +21% | +$176M | 0.2% | 92 |
|
|
2024
Q2 | $678M | Sell |
8,712,466
-2,798,750
| -24% | -$218M | 0.14% | 148 |
|
|
2024
Q1 | $1.05B | Buy |
11,511,216
+989,507
| +9% | +$90.4M | 0.23% | 71 |
|
|
2023
Q4 | $1.01B | Sell |
10,521,709
-20,030
| -0.2% | -$1.92M | 0.24% | 61 |
|
|
2023
Q3 | $962M | Buy |
10,541,739
+1,115,051
| +12% | +$102M | 0.26% | 56 |
|
|
2023
Q2 | $934M | Buy |
9,426,688
+1,420,712
| +18% | +$141M | 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% | +$103M | 0.21% | 95 |
|
|
2022
Q3 | $515M | Buy |
6,108,071
+198,705
| +3% | +$16.7M | 0.17% | 138 |
|
|
2022
Q2 | $451M | Buy |
5,909,366
+993,121
| +20% | +$75.9M | 0.14% | 169 |
|
|
2022
Q1 | $447M | Buy |
4,916,245
+1,953,226
| +66% | +$178M | 0.11% | 214 |
|
|
2021
Q4 | $347M | Sell |
2,963,019
-519,838
| -15% | -$60.8M | 0.08% | 310 |
|
|
2021
Q3 | $384M | Buy |
3,482,857
+84,913
| +2% | +$9.37M | 0.1% | 252 |
|
|
2021
Q2 | $380M | Buy |
3,397,944
+1,012,621
| +42% | +$113M | 0.09% | 268 |
|
|
2021
Q1 | $261M | Buy |
2,385,323
+364,939
| +18% | +$39.9M | 0.07% | 364 |
|
|
2020
Q4 | $216M | Sell |
2,020,384
-54,361
| -3% | -$5.82M | 0.06% | 398 |
|
|
2020
Q3 | $178M | Buy |
2,074,745
+61,482
| +3% | +$5.28M | 0.06% | 399 |
|
|
2020
Q2 | $148M | Sell |
2,013,263
-176,596
| -8% | -$13M | 0.05% | 442 |
|
|
2020
Q1 | $144M | Sell |
2,189,859
-2,004,852
| -48% | -$132M | 0.06% | 376 |
|
|
2019
Q4 | $369M | Sell |
4,194,711
-12,212,540
| -74% | -$1.07B | 0.11% | 217 |
|
|
2019
Q3 | $1.45B | Sell |
16,407,251
-975,129
| -6% | -$86.2M | 0.38% | 35 |
|
|
2019
Q2 | $1.46B | Buy |
17,382,380
+2,706,533
| +18% | +$227M | 0.38% | 34 |
|
|
2019
Q1 | $1.09B | Buy |
14,675,847
+1,504,110
| +11% | +$112M | 0.37% | 37 |
|
|
2018
Q4 | $848M | Sell |
13,171,737
-1,508,694
| -10% | -$97.2M | 0.32% | 53 |
|
|
2018
Q3 | $834M | Buy |
14,680,431
+733,172
| +5% | +$41.7M | 0.26% | 70 |
|
|
2018
Q2 | $681M | Buy |
13,947,259
+1,012,260
| +8% | +$49.4M | 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% | +$23.4M | 0.27% | 75 |
|
|
2017
Q3 | $686M | Sell |
12,767,231
-1,368,123
| -10% | -$73.5M | 0.25% | 80 |
|
|
2017
Q2 | $824M | Buy |
14,135,354
+164,775
| +1% | +$9.61M | 0.26% | 73 |
|
|
2017
Q1 | $816M | Buy |
13,970,579
+1,345,047
| +11% | +$78.5M | 0.27% | 70 |
|
|
2016
Q4 | $701M | Buy |
12,625,532
+868,171
| +7% | +$48.2M | 0.24% | 85 |
|
|
2016
Q3 | $637M | Buy |
11,757,361
+411,150
| +4% | +$22.3M | 0.22% | 94 |
|
|
2016
Q2 | $648M | Sell |
11,346,211
-2,603,260
| -19% | -$149M | 0.24% | 85 |
|
|
2016
Q1 | $833M | Sell |
13,949,471
-800,490
| -5% | -$47.8M | 0.34% | 53 |
|
|
2015
Q4 | $885M | Buy |
14,749,961
+794,364
| +6% | +$47.7M | 0.35% | 50 |
|
|
2015
Q3 | $793M | Sell |
13,955,597
-399,648
| -3% | -$22.7M | 0.34% | 47 |
|
|
2015
Q2 | $770M | Buy |
14,355,245
+5,805,534
| +68% | +$311M | 0.3% | 59 |
|
|
2015
Q1 | $810M | Buy |
8,549,711
+185,127
| +2% | +$17.5M | 0.31% | 53 |
|
|
2014
Q4 | $686M | Buy |
8,364,584
+482,759
| +6% | +$39.6M | 0.27% | 68 |
|
|
2014
Q3 | $595M | Sell |
7,881,825
-474,630
| -6% | -$35.8M | 0.24% | 86 |
|
|
2014
Q2 | $647M | Sell |
8,356,455
-674,024
| -7% | -$52.2M | 0.25% | 73 |
|
|
2014
Q1 | $663M | Sell |
9,030,479
-579,169
| -6% | -$42.5M | 0.27% | 65 |
|
|
2013
Q4 | $753M | Buy |
9,609,648
+712,260
| +8% | +$55.8M | 0.3% | 57 |
|
|
2013
Q3 | $685M | Buy |
8,897,388
+579,401
| +7% | +$44.6M | 0.3% | 61 |
|
|
2013
Q2 | $545M | Buy |
+8,317,987
| New | +$545M | 0.25% | 82 |
|