Jag Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
7,711
+1
| +0% | +$92 | 0.08% | 69 |
|
|
2025
Q1 | $756K | Sell |
7,710
-179
| -2% | -$17.6K | 0.1% | 71 |
|
|
2024
Q4 | $720K | Sell |
7,889
-300
| -4% | -$27.4K | 0.1% | 67 |
|
|
2024
Q3 | $798K | Sell |
8,189
-19
| -0.2% | -$1.85K | 0.1% | 65 |
|
|
2024
Q2 | $639K | Buy |
8,208
+2,078
| +34% | +$162K | 0.09% | 72 |
|
|
2024
Q1 | $560K | Sell |
6,130
-121
| -2% | -$11.1K | 0.08% | 77 |
|
|
2023
Q4 | $600K | Sell |
6,251
-15,502
| -71% | -$1.49M | 0.09% | 76 |
|
|
2023
Q3 | $1.99M | Sell |
21,753
-2,565
| -11% | -$234K | 0.24% | 71 |
|
|
2023
Q2 | $2.41M | Buy |
24,318
+288
| +1% | +$28.5K | 0.28% | 64 |
|
|
2023
Q1 | $2.5M | Buy |
24,030
+1,053
| +5% | +$110K | 0.32% | 63 |
|
|
2022
Q4 | $2.28M | Buy |
22,977
+183
| +0.8% | +$18.2K | 0.33% | 66 |
|
|
2022
Q3 | $1.92M | Buy |
22,794
+21
| +0.1% | +$1.77K | 0.27% | 73 |
|
|
2022
Q2 | $1.74M | Sell |
22,773
-4,242
| -16% | -$324K | 0.22% | 83 |
|
|
2022
Q1 | $2.95M | Sell |
27,015
-242
| -0.9% | -$26.4K | 0.29% | 62 |
|
|
2021
Q4 | $3.19M | Sell |
27,257
-339
| -1% | -$39.7K | 0.24% | 59 |
|
|
2021
Q3 | $3.04M | Sell |
27,596
-294
| -1% | -$32.4K | 0.24% | 63 |
|
|
2021
Q2 | $3.12M | Buy |
27,890
+240
| +0.9% | +$26.8K | 0.24% | 68 |
|
|
2021
Q1 | $3.02M | Buy |
27,650
+1,650
| +6% | +$180K | 0.27% | 62 |
|
|
2020
Q4 | $2.78M | Sell |
26,000
-29,962
| -54% | -$3.2M | 0.25% | 66 |
|
|
2020
Q3 | $4.81M | Buy |
55,962
+930
| +2% | +$79.9K | 0.5% | 39 |
|
|
2020
Q2 | $4.05M | Buy |
55,032
+1,420
| +3% | +$105K | 0.47% | 43 |
|
|
2020
Q1 | $3.52M | Sell |
53,612
-182,902
| -77% | -$12M | 0.52% | 46 |
|
|
2019
Q4 | $20.8M | Sell |
236,514
-2,460
| -1% | -$216K | 2.36% | 9 |
|
|
2019
Q3 | $21.1M | Sell |
238,974
-25,764
| -10% | -$2.28M | 2.55% | 9 |
|
|
2019
Q2 | $22.2M | Buy |
264,738
+29,142
| +12% | +$2.44M | 2.5% | 10 |
|
|
2019
Q1 | $17.5M | Buy |
235,596
+195,841
| +493% | +$14.6M | 2.86% | 14 |
|
|
2018
Q4 | $2.56M | Sell |
39,755
-3,770
| -9% | -$243K | 0.52% | 39 |
|
|
2018
Q3 | $2.47M | Buy |
43,525
+60
| +0.1% | +$3.41K | 0.41% | 40 |
|
|
2018
Q2 | $2.12M | Sell |
43,465
-905
| -2% | -$44.2K | 0.36% | 44 |
|
|
2018
Q1 | $2.57M | Sell |
44,370
-740
| -2% | -$42.8K | 0.47% | 39 |
|
|
2017
Q4 | $2.59M | Sell |
45,110
-4,150
| -8% | -$238K | 0.49% | 39 |
|
|
2017
Q3 | $2.65M | Sell |
49,260
-670
| -1% | -$36K | 0.5% | 40 |
|
|
2017
Q2 | $2.91M | Sell |
49,930
-76,875
| -61% | -$4.48M | 0.58% | 38 |
|
|
2017
Q1 | $7.4M | Sell |
126,805
-1,998
| -2% | -$117K | 1.53% | 29 |
|
|
2016
Q4 | $7.15M | Sell |
128,803
-1,002
| -0.8% | -$55.6K | 1.45% | 29 |
|
|
2016
Q3 | $7.03M | Sell |
129,805
-770
| -0.6% | -$41.7K | 1.37% | 30 |
|
|
2016
Q2 | $7.46M | Sell |
130,575
-104,605
| -44% | -$5.97M | 1.61% | 26 |
|
|
2016
Q1 | $14M | Sell |
235,180
-167,795
| -42% | -$10M | 2.87% | 7 |
|
|
2015
Q4 | $24.2M | Sell |
402,975
-24,629
| -6% | -$1.48M | 4.52% | 2 |
|
|
2015
Q3 | $24.3M | Buy |
427,604
+7,775
| +2% | +$442K | 4.61% | 1 |
|
|
2015
Q2 | $21.3M | Buy |
419,829
+955
| +0.2% | +$48.5K | 3.9% | 3 |
|
|
2015
Q1 | $19.8M | Buy |
418,874
+127,954
| +44% | +$6.06M | 3.56% | 6 |
|
|
2014
Q4 | $11.9M | Buy |
290,920
+2,382
| +0.8% | +$97.7K | 2.19% | 22 |
|
|
2014
Q3 | $10.9M | Sell |
288,538
-57,402
| -17% | -$2.17M | 2.18% | 19 |
|
|
2014
Q2 | $13.4M | Buy |
345,940
+2,438
| +0.7% | +$94.3K | 2.61% | 17 |
|
|
2014
Q1 | $12.6M | Sell |
343,502
-127,308
| -27% | -$4.67M | 2.58% | 18 |
|
|
2013
Q4 | $18.5M | Buy |
470,810
+8,162
| +2% | +$320K | 3.68% | 4 |
|
|
2013
Q3 | $17.8M | Buy |
462,648
+11,590
| +3% | +$446K | 3.94% | 1 |
|
|
2013
Q2 | $14.8M | Buy |
+451,058
| New | +$14.8M | 3.61% | 3 |
|