Jennison Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Sell |
5,512,982
-2,823,844
| -34% | -$259M | 0.3% | 55 |
|
|
2025
Q1 | $818M | Buy |
+8,336,826
| New | +$818M | 0.57% | 35 |
|
|
2022
Q1 | – | Sell |
-8,238
| Closed | -$964K | – | 693 |
|
|
2021
Q4 | $964K | Buy |
8,238
+619
| +8% | +$72.4K | ﹤0.01% | 611 |
|
|
2021
Q3 | $840K | Buy |
+7,619
| New | +$840K | ﹤0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-107,612
| Closed | -$5.26M | – | 693 |
|
|
2018
Q2 | $5.26M | Sell |
107,612
-157,594
| -59% | -$7.7M | 0.01% | 506 |
|
|
2018
Q1 | $15.4M | Buy |
265,206
+70,836
| +36% | +$4.1M | 0.02% | 422 |
|
|
2017
Q4 | $11.2M | Sell |
194,370
-200,564
| -51% | -$11.5M | 0.01% | 454 |
|
|
2017
Q3 | $21.2M | Sell |
394,934
-203,105
| -34% | -$10.9M | 0.02% | 397 |
|
|
2017
Q2 | $34.9M | Sell |
598,039
-265,642
| -31% | -$15.5M | 0.04% | 316 |
|
|
2017
Q1 | $50.4M | Sell |
863,681
-18,839,612
| -96% | -$1.1B | 0.05% | 262 |
|
|
2016
Q4 | $1.09B | Buy |
19,703,293
+1,602,427
| +9% | +$89M | 1.22% | 24 |
|
|
2016
Q3 | $980M | Buy |
18,100,866
+869,852
| +5% | +$47.1M | 1.06% | 26 |
|
|
2016
Q2 | $984M | Sell |
17,231,014
-4,231,763
| -20% | -$242M | 1.08% | 26 |
|
|
2016
Q1 | $1.28B | Sell |
21,462,777
-4,456,738
| -17% | -$266M | 1.34% | 15 |
|
|
2015
Q4 | $1.56B | Sell |
25,919,515
-1,915,388
| -7% | -$115M | 1.53% | 13 |
|
|
2015
Q3 | $1.58B | Sell |
27,834,903
-1,340,567
| -5% | -$76.2M | 1.62% | 10 |
|
|
2015
Q2 | $1.56B | Buy |
29,175,470
+16,911,804
| +138% | +$907M | 1.43% | 11 |
|
|
2015
Q1 | $1.16B | Sell |
12,263,666
-352,343
| -3% | -$33.4M | 1.06% | 23 |
|
|
2014
Q4 | $1.04B | Buy |
12,616,009
+408,779
| +3% | +$33.5M | 0.97% | 27 |
|
|
2014
Q3 | $921M | Sell |
12,207,230
-172,072
| -1% | -$13M | 0.85% | 34 |
|
|
2014
Q2 | $958M | Buy |
12,379,302
+2,276,115
| +23% | +$176M | 0.88% | 32 |
|
|
2014
Q1 | $741M | Sell |
10,103,187
-216,370
| -2% | -$15.9M | 0.71% | 45 |
|
|
2013
Q4 | $809M | Sell |
10,319,557
-373,286
| -3% | -$29.3M | 0.79% | 38 |
|
|
2013
Q3 | $823M | Buy |
10,692,843
+1,885,978
| +21% | +$145M | 0.86% | 35 |
|
|
2013
Q2 | $577M | Buy |
+8,806,865
| New | +$577M | 0.65% | 43 |
|