Janus Henderson Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
148,032
-6,460
| -4% | -$592K | 0.01% | 654 |
|
|
2025
Q1 | $15.1M | Sell |
154,492
-1,629
| -1% | -$159K | 0.01% | 629 |
|
|
2024
Q4 | $14.2M | Sell |
156,121
-25,491
| -14% | -$2.33M | 0.01% | 654 |
|
|
2024
Q3 | $17.7M | Buy |
181,612
+19,406
| +12% | +$1.89M | 0.01% | 595 |
|
|
2024
Q2 | $12.6M | Sell |
162,206
-4,582,654
| -97% | -$357M | 0.01% | 645 |
|
|
2024
Q1 | $434M | Sell |
4,744,860
-10,571
| -0.2% | -$966K | 0.24% | 107 |
|
|
2023
Q4 | $457M | Buy |
4,755,431
+3,432
| +0.1% | +$330K | 0.27% | 96 |
|
|
2023
Q3 | $434M | Sell |
4,751,999
-88,908
| -2% | -$8.11M | 0.28% | 93 |
|
|
2023
Q2 | $480M | Sell |
4,840,907
-57,436
| -1% | -$5.69M | 0.3% | 90 |
|
|
2023
Q1 | $510M | Buy |
4,898,343
+172,100
| +4% | +$17.9M | 0.34% | 76 |
|
|
2022
Q4 | $469M | Sell |
4,726,243
-4,299,795
| -48% | -$427M | 0.33% | 75 |
|
|
2022
Q3 | $761M | Buy |
9,026,038
+4,249,017
| +89% | +$358M | 0.28% | 87 |
|
|
2022
Q2 | $365M | Buy |
4,777,021
+826,058
| +21% | +$63.1M | 0.25% | 108 |
|
|
2022
Q1 | $359M | Sell |
3,950,963
-400,686
| -9% | -$36.5M | 0.17% | 140 |
|
|
2021
Q4 | $509M | Buy |
4,351,649
+213,355
| +5% | +$25M | 0.21% | 110 |
|
|
2021
Q3 | $456M | Buy |
4,138,294
+12,656
| +0.3% | +$1.4M | 0.2% | 120 |
|
|
2021
Q2 | $461M | Sell |
4,125,638
-548,677
| -12% | -$61.3M | 0.2% | 121 |
|
|
2021
Q1 | $511M | Buy |
4,674,315
+281,275
| +6% | +$30.7M | 0.23% | 104 |
|
|
2020
Q4 | $470M | Buy |
4,393,040
+410,211
| +10% | +$43.9M | 0.22% | 108 |
|
|
2020
Q3 | $342M | Buy |
3,982,829
+42,408
| +1% | +$3.64M | 0.18% | 128 |
|
|
2020
Q2 | $290M | Buy |
3,940,421
+929,426
| +31% | +$68.4M | 0.16% | 143 |
|
|
2020
Q1 | $198M | Buy |
3,010,995
+1,705,058
| +131% | +$112M | 0.14% | 163 |
|
|
2019
Q4 | $115M | Sell |
1,305,937
-630,172
| -33% | -$55.4M | 0.06% | 329 |
|
|
2019
Q3 | $171M | Sell |
1,936,109
-685,245
| -26% | -$60.6M | 0.09% | 233 |
|
|
2019
Q2 | $220M | Sell |
2,621,354
-2,383,918
| -48% | -$200M | 0.12% | 201 |
|
|
2019
Q1 | $372M | Sell |
5,005,272
-4,191,247
| -46% | -$312M | 0.21% | 112 |
|
|
2018
Q4 | $592M | Sell |
9,196,519
-2,460,304
| -21% | -$158M | 0.38% | 56 |
|
|
2018
Q3 | $663M | Sell |
11,656,823
-1,482,273
| -11% | -$84.3M | 0.35% | 57 |
|
|
2018
Q2 | $642M | Sell |
13,139,096
-459,961
| -3% | -$22.5M | 0.37% | 58 |
|
|
2018
Q1 | $787M | Buy |
13,599,057
+1,464,982
| +12% | +$84.8M | 0.46% | 36 |
|
|
2017
Q4 | $697M | Sell |
12,134,075
-598,704
| -5% | -$34.4M | 0.42% | 46 |
|
|
2017
Q3 | $684M | Sell |
12,732,779
-1,157,041
| -8% | -$62.1M | 0.44% | 43 |
|
|
2017
Q2 | $810M | Buy |
13,889,820
+13,452,551
| +3,076% | +$784M | 0.55% | 24 |
|
|
2017
Q1 | $25.5M | Sell |
437,269
-51,968
| -11% | -$3.03M | 0.18% | 144 |
|
|
2016
Q4 | $27.2M | Sell |
489,237
-8,251
| -2% | -$458K | 0.2% | 135 |
|
|
2016
Q3 | $26.9M | Sell |
497,488
-25,037
| -5% | -$1.36M | 0.2% | 136 |
|
|
2016
Q2 | $29.8M | Sell |
522,525
-38,514
| -7% | -$2.2M | 0.25% | 114 |
|
|
2016
Q1 | $33.5M | Sell |
561,039
-22,328
| -4% | -$1.33M | 0.27% | 102 |
|
|
2015
Q4 | $35M | Sell |
583,367
-14,650
| -2% | -$879K | 0.28% | 100 |
|
|
2015
Q3 | $34M | Buy |
598,017
+77,948
| +15% | +$4.43M | 0.3% | 98 |
|
|
2015
Q2 | $27.9M | Buy |
520,069
+266,556
| +105% | +$14.3M | 0.22% | 126 |
|
|
2015
Q1 | $24M | Sell |
253,513
-58,456
| -19% | -$5.54M | 0.19% | 150 |
|
|
2014
Q4 | $25.6M | Buy |
311,969
+16,949
| +6% | +$1.39M | 0.18% | 161 |
|
|
2014
Q3 | $22.3M | Sell |
295,020
-13,167
| -4% | -$994K | 0.21% | 112 |
|
|
2014
Q2 | $23.8M | Buy |
308,187
+108,555
| +54% | +$8.4M | 0.22% | 119 |
|
|
2014
Q1 | $14.6M | Buy |
199,632
+15,818
| +9% | +$1.16M | 0.14% | 162 |
|
|
2013
Q4 | $14.4M | Sell |
183,814
-89,898
| -33% | -$7.05M | 0.15% | 158 |
|
|
2013
Q3 | $21.1M | Sell |
273,712
-16,371
| -6% | -$1.26M | 0.23% | 113 |
|
|
2013
Q2 | $19.2M | Buy |
+290,083
| New | +$19.2M | 0.22% | 122 |
|