JIM
Jensen Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,823
| Closed | -$571K | – | 87 |
|
|
2025
Q1 | $571K | Sell |
5,823
-24,398
| -81% | -$2.39M | 0.01% | 84 |
|
|
2024
Q4 | $2.76M | Sell |
30,221
-1,287,290
| -98% | -$117M | 0.03% | 77 |
|
|
2024
Q3 | $128M | Sell |
1,317,511
-2,336,458
| -64% | -$228M | 1.07% | 28 |
|
|
2024
Q2 | $284M | Sell |
3,653,969
-1,176,015
| -24% | -$91.6M | 2.33% | 19 |
|
|
2024
Q1 | $441M | Sell |
4,829,984
-13,844
| -0.3% | -$1.27M | 3.37% | 12 |
|
|
2023
Q4 | $465M | Sell |
4,843,828
-112,614
| -2% | -$10.8M | 3.52% | 11 |
|
|
2023
Q3 | $452M | Buy |
4,956,442
+133,620
| +3% | +$12.2M | 3.57% | 12 |
|
|
2023
Q2 | $478M | Buy |
4,822,822
+53,267
| +1% | +$5.28M | 3.51% | 11 |
|
|
2023
Q1 | $483M | Buy |
4,769,555
+188,513
| +4% | +$19.1M | 3.81% | 9 |
|
|
2022
Q4 | $454M | Buy |
4,581,042
+238,317
| +5% | +$23.6M | 3.55% | 13 |
|
|
2022
Q3 | $366M | Sell |
4,342,725
-5,726
| -0.1% | -$482K | 3.19% | 13 |
|
|
2022
Q2 | $332M | Buy |
4,348,451
+127,926
| +3% | +$9.77M | 2.75% | 14 |
|
|
2022
Q1 | $384M | Buy |
4,220,525
+716,920
| +20% | +$65.2M | 2.86% | 16 |
|
|
2021
Q4 | $410M | Buy |
3,503,605
+93,157
| +3% | +$10.9M | 2.88% | 16 |
|
|
2021
Q3 | $376M | Sell |
3,410,448
-228,095
| -6% | -$25.2M | 2.98% | 15 |
|
|
2021
Q2 | $407M | Buy |
3,638,543
+523,888
| +17% | +$58.6M | 3.07% | 15 |
|
|
2021
Q1 | $340M | Buy |
3,114,655
+99,991
| +3% | +$10.9M | 2.72% | 17 |
|
|
2020
Q4 | $323M | Buy |
3,014,664
+15,007
| +0.5% | +$1.61M | 2.67% | 16 |
|
|
2020
Q3 | $258M | Buy |
2,999,657
+371,792
| +14% | +$31.9M | 2.28% | 20 |
|
|
2020
Q2 | $193M | Buy |
+2,627,865
| New | +$193M | 1.85% | 24 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$202K | – | 79 |
|
|
2019
Q4 | $202K | Buy |
+2,300
| New | +$202K | ﹤0.01% | 75 |
|