Jay A. Fishman Ltd’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,440
| Closed | -$1.05M | – | 84 |
|
|
2025
Q2 | $1.05M | Hold |
11,440
| – | – | 0.1% | 44 |
|
|
2025
Q1 | $1.12M | Hold |
11,440
| – | – | 0.12% | 45 |
|
|
2024
Q4 | $1.04M | Hold |
11,440
| – | – | 0.1% | 45 |
|
|
2024
Q3 | $1.12M | Buy |
11,440
+7,900
| +223% | +$678K | 0.11% | 43 |
|
|
2024
Q2 | $276K | Sell |
3,540
-3,400
| -49% | -$277K | 0.03% | 77 |
|
|
2024
Q1 | $634K | Sell |
6,940
-1,100
| -14% | -$102K | 0.07% | 57 |
|
|
2023
Q4 | $772K | Buy |
8,040
+500
| +7% | +$48.7K | 0.09% | 51 |
|
|
2023
Q3 | $688K | Sell |
7,540
-400
| -5% | -$39.3K | 0.09% | 54 |
|
|
2023
Q2 | $787K | Sell |
7,940
-1,600
| -17% | -$166K | 0.1% | 53 |
|
|
2023
Q1 | $993K | Sell |
9,540
-100
| -1% | -$10.4K | 0.13% | 48 |
|
|
2022
Q4 | $956K | Sell |
9,640
-1,000
| -9% | -$94.4K | 0.13% | 49 |
|
|
2022
Q3 | $897K | Hold |
10,640
| – | – | 0.13% | 49 |
|
|
2022
Q2 | $813K | Sell |
10,640
-9,530
| -47% | -$732K | 0.11% | 53 |
|
|
2022
Q1 | $1.83M | Sell |
20,170
-4,450
| -18% | -$420K | 0.2% | 44 |
|
|
2021
Q4 | $2.88M | Buy |
24,620
+3,450
| +16% | +$389K | 0.31% | 36 |
|
|
2021
Q3 | $2.34M | Sell |
21,170
-175
| -0.8% | -$20.5K | 0.29% | 39 |
|
|
2021
Q2 | $2.39M | Buy |
21,345
+1,150
| +6% | +$130K | 0.29% | 39 |
|
|
2021
Q1 | $2.21M | Buy |
20,195
+1,300
| +7% | +$136K | 0.3% | 40 |
|
|
2020
Q4 | $2.02M | Buy |
18,895
+1,045
| +6% | +$99.8K | 0.28% | 39 |
|
|
2020
Q3 | $1.53M | Buy |
17,850
+4,600
| +35% | +$367K | 0.24% | 39 |
|
|
2020
Q2 | $975K | Buy |
13,250
+6,675
| +102% | +$502K | 0.17% | 48 |
|
|
2020
Q1 | $432K | Buy |
+6,575
| New | +$532K | 0.09% | 59 |
|
|
2018
Q2 | – | Sell |
-176,261
| Closed | -$10.2M | – | 87 |
|
|
2018
Q1 | $10.2M | Sell |
176,261
-9,550
| -5% | -$552K | 1.93% | 17 |
|
|
2017
Q4 | $10.7M | Sell |
185,811
-48,637
| -21% | -$2.75M | 2.01% | 16 |
|
|
2017
Q3 | $12.6M | Sell |
234,448
-32,402
| -12% | -$1.8M | 2.57% | 14 |
|
|
2017
Q2 | $15.6M | Sell |
266,850
-367
| -0.1% | -$22.2K | 3.29% | 10 |
|
|
2017
Q1 | $15.6M | Buy |
267,217
+5,183
| +2% | +$293K | 3.52% | 9 |
|
|
2016
Q4 | $14.5M | Buy |
262,034
+2,490
| +1% | +$138K | 3.59% | 8 |
|
|
2016
Q3 | $14.1M | Sell |
259,544
-3,208
| -1% | -$179K | 3.46% | 9 |
|
|
2016
Q2 | $15M | Buy |
262,752
+22,650
| +9% | +$1.29M | 3.8% | 9 |
|
|
2016
Q1 | $14.3M | Buy |
240,102
+4,234
| +2% | +$247K | 3.73% | 8 |
|
|
2015
Q4 | $14.2M | Sell |
235,868
-5,700
| -2% | -$347K | 3.45% | 9 |
|
|
2015
Q3 | $13.7M | Sell |
241,568
-200
| -0.1% | -$11.2K | 3.29% | 10 |
|
|
2015
Q2 | $13M | Buy |
241,768
+400
| +0.2% | +$20.3K | 2.69% | 12 |
|
|
2015
Q1 | $11.4M | Sell |
241,368
-2,000
| -0.8% | -$89.9K | 2.39% | 13 |
|
|
2014
Q4 | $9.98M | Sell |
243,368
-600
| -0.2% | -$23.4K | 2.19% | 17 |
|
|
2014
Q3 | $9.2M | Buy |
243,968
+2,400
| +1% | +$92.8K | 2.03% | 18 |
|
|
2014
Q2 | $9.35M | Buy |
241,568
+8,400
| +4% | +$305K | 2.01% | 19 |
|
|
2014
Q1 | $8.55M | Buy |
233,168
+17,800
| +8% | +$658K | 1.91% | 20 |
|
|
2013
Q4 | $8.44M | Buy |
215,368
+2,000
| +0.9% | +$79.1K | 1.89% | 20 |
|
|
2013
Q3 | $8.21M | Sell |
213,368
-800
| -0.4% | -$28.8K | 2.05% | 14 |
|
|
2013
Q2 | $7.02M | Buy |
+214,168
| New | +$6.65M | 1.82% | 16 |
|
Other funds holding SBUX
