Janus Henderson Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
142,842
-7,108
| -5% | -$672K | 0.01% | 698 |
|
|
2025
Q4 | $12.6M | Buy |
149,950
+2,318
| +2% | +$196K | 0.01% | 699 |
|
|
2025
Q3 | $12.5M | Sell |
147,632
-400
| -0.3% | -$35.8K | 0.01% | 711 |
|
|
2025
Q2 | $13.6M | Sell |
148,032
-6,460
| -4% | -$560K | 0.01% | 654 |
|
|
2025
Q1 | $15.1M | Sell |
154,492
-1,629
| -1% | -$168K | 0.01% | 629 |
|
|
2024
Q4 | $14.2M | Sell |
156,121
-25,491
| -14% | -$2.47M | 0.01% | 654 |
|
|
2024
Q3 | $17.7M | Buy |
181,612
+19,406
| +12% | +$1.66M | 0.01% | 595 |
|
|
2024
Q2 | $12.6M | Sell |
162,206
-4,582,654
| -97% | -$373M | 0.01% | 645 |
|
|
2024
Q1 | $434M | Sell |
4,744,860
-10,571
| -0.2% | -$983K | 0.24% | 107 |
|
|
2023
Q4 | $457M | Buy |
4,755,431
+3,432
| +0.1% | +$334K | 0.27% | 96 |
|
|
2023
Q3 | $434M | Sell |
4,751,999
-88,908
| -2% | -$8.73M | 0.28% | 93 |
|
|
2023
Q2 | $480M | Sell |
4,840,907
-57,436
| -1% | -$5.96M | 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% | -$406M | 0.33% | 75 |
|
|
2022
Q3 | $761M | Buy |
9,026,038
+4,249,017
| +89% | +$361M | 0.28% | 87 |
|
|
2022
Q2 | $365M | Buy |
4,777,021
+826,058
| +21% | +$63.4M | 0.25% | 108 |
|
|
2022
Q1 | $359M | Sell |
3,950,963
-400,686
| -9% | -$37.8M | 0.17% | 140 |
|
|
2021
Q4 | $509M | Buy |
4,351,649
+213,355
| +5% | +$24.1M | 0.21% | 110 |
|
|
2021
Q3 | $456M | Buy |
4,138,294
+12,656
| +0.3% | +$1.48M | 0.2% | 120 |
|
|
2021
Q2 | $461M | Sell |
4,125,638
-548,677
| -12% | -$62M | 0.2% | 121 |
|
|
2021
Q1 | $511M | Buy |
4,674,315
+281,275
| +6% | +$29.5M | 0.23% | 104 |
|
|
2020
Q4 | $470M | Buy |
4,393,040
+410,211
| +10% | +$39.2M | 0.22% | 108 |
|
|
2020
Q3 | $342M | Buy |
3,982,829
+42,408
| +1% | +$3.38M | 0.18% | 128 |
|
|
2020
Q2 | $290M | Buy |
3,940,421
+929,426
| +31% | +$69.8M | 0.16% | 143 |
|
|
2020
Q1 | $198M | Buy |
3,010,995
+1,705,058
| +131% | +$138M | 0.14% | 163 |
|
|
2019
Q4 | $115M | Sell |
1,305,937
-630,172
| -33% | -$53.7M | 0.06% | 329 |
|
|
2019
Q3 | $171M | Sell |
1,936,109
-685,245
| -26% | -$63.5M | 0.09% | 233 |
|
|
2019
Q2 | $220M | Sell |
2,621,354
-2,383,918
| -48% | -$187M | 0.12% | 201 |
|
|
2019
Q1 | $372M | Sell |
5,005,272
-4,191,247
| -46% | -$288M | 0.21% | 112 |
|
|
2018
Q4 | $592M | Sell |
9,196,519
-2,460,304
| -21% | -$154M | 0.38% | 56 |
|
|
2018
Q3 | $663M | Sell |
11,656,823
-1,482,273
| -11% | -$78.4M | 0.35% | 57 |
|
|
2018
Q2 | $642M | Sell |
13,139,096
-459,961
| -3% | -$26.1M | 0.37% | 58 |
|
|
2018
Q1 | $787M | Buy |
13,599,057
+1,464,982
| +12% | +$84.7M | 0.46% | 36 |
|
|
2017
Q4 | $697M | Sell |
12,134,075
-598,704
| -5% | -$33.9M | 0.42% | 46 |
|
|
2017
Q3 | $684M | Sell |
12,732,779
-1,157,041
| -8% | -$64.1M | 0.44% | 43 |
|
|
2017
Q2 | $810M | Buy |
13,889,820
+13,452,551
| +3,076% | +$813M | 0.55% | 24 |
|
|
2017
Q1 | $25.5M | Sell |
437,269
-51,968
| -11% | -$2.94M | 0.18% | 144 |
|
|
2016
Q4 | $27.2M | Sell |
489,237
-8,251
| -2% | -$457K | 0.2% | 135 |
|
|
2016
Q3 | $26.9M | Sell |
497,488
-25,037
| -5% | -$1.4M | 0.2% | 136 |
|
|
2016
Q2 | $29.8M | Sell |
522,525
-38,514
| -7% | -$2.19M | 0.25% | 114 |
|
|
2016
Q1 | $33.5M | Sell |
561,039
-22,328
| -4% | -$1.3M | 0.27% | 102 |
|
|
2015
Q4 | $35M | Sell |
583,367
-14,650
| -2% | -$892K | 0.28% | 100 |
|
|
2015
Q3 | $34M | Buy |
598,017
+77,948
| +15% | +$4.37M | 0.3% | 98 |
|
|
2015
Q2 | $27.9M | Buy |
520,069
+13,043
| +3% | +$662K | 0.22% | 126 |
|
|
2015
Q1 | $24M | Sell |
507,026
-116,912
| -19% | -$5.25M | 0.19% | 150 |
|
|
2014
Q4 | $25.6M | Buy |
623,938
+33,898
| +6% | +$1.32M | 0.18% | 161 |
|
|
2014
Q3 | $22.3M | Sell |
590,040
-26,334
| -4% | -$1.02M | 0.21% | 112 |
|
|
2014
Q2 | $23.8M | Buy |
616,374
+217,110
| +54% | +$7.89M | 0.22% | 119 |
|
|
2014
Q1 | $14.6M | Buy |
399,264
+31,636
| +9% | +$1.17M | 0.14% | 162 |
|
|
2013
Q4 | $14.4M | Sell |
367,628
-179,796
| -33% | -$7.11M | 0.15% | 158 |
|
|
2013
Q3 | $21.1M | Sell |
547,424
-32,742
| -6% | -$1.18M | 0.23% | 113 |
|
|
2013
Q2 | $19.2M | Buy |
+580,166
| New | +$18M | 0.22% | 122 |
|
Other funds holding SBUX
VCM
VPM