Kayne Anderson Rudnick Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
1,809
+33
| +2% | +$3.03K | ﹤0.01% | 519 |
|
|
2025
Q1 | $174K | Sell |
1,776
-176
| -9% | -$17.3K | ﹤0.01% | 493 |
|
|
2024
Q4 | $178K | Sell |
1,952
-46,774
| -96% | -$4.27M | ﹤0.01% | 463 |
|
|
2024
Q3 | $4.75M | Sell |
48,726
-77,586
| -61% | -$7.56M | 0.01% | 273 |
|
|
2024
Q2 | $9.83M | Sell |
126,312
-22,452
| -15% | -$1.75M | 0.02% | 248 |
|
|
2024
Q1 | $13.6M | Buy |
148,764
+703
| +0.5% | +$64.2K | 0.03% | 233 |
|
|
2023
Q4 | $14.2M | Buy |
148,061
+6,776
| +5% | +$651K | 0.04% | 223 |
|
|
2023
Q3 | $12.9M | Buy |
141,285
+8,682
| +7% | +$792K | 0.04% | 230 |
|
|
2023
Q2 | $13.1M | Buy |
132,603
+11,485
| +9% | +$1.14M | 0.04% | 233 |
|
|
2023
Q1 | $12.6M | Buy |
121,118
+17,558
| +17% | +$1.83M | 0.04% | 231 |
|
|
2022
Q4 | $10.3M | Buy |
103,560
+7,496
| +8% | +$744K | 0.03% | 255 |
|
|
2022
Q3 | $8.09M | Buy |
96,064
+7,127
| +8% | +$600K | 0.03% | 256 |
|
|
2022
Q2 | $6.79M | Buy |
88,937
+12,005
| +16% | +$917K | 0.02% | 264 |
|
|
2022
Q1 | $7M | Buy |
76,932
+21,481
| +39% | +$1.95M | 0.02% | 261 |
|
|
2021
Q4 | $6.49M | Buy |
55,451
+1,072
| +2% | +$125K | 0.01% | 269 |
|
|
2021
Q3 | $6M | Buy |
54,379
+2,305
| +4% | +$254K | 0.01% | 261 |
|
|
2021
Q2 | $5.82M | Buy |
52,074
+9,298
| +22% | +$1.04M | 0.01% | 258 |
|
|
2021
Q1 | $4.67M | Buy |
42,776
+6,883
| +19% | +$752K | 0.01% | 259 |
|
|
2020
Q4 | $3.84M | Buy |
35,893
+3,583
| +11% | +$383K | 0.01% | 270 |
|
|
2020
Q3 | $2.78M | Buy |
32,310
+5,064
| +19% | +$435K | 0.01% | 265 |
|
|
2020
Q2 | $2.01M | Buy |
27,246
+23,215
| +576% | +$1.71M | 0.01% | 282 |
|
|
2020
Q1 | $265K | Hold |
4,031
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $354K | Hold |
4,031
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $356K | Buy |
4,031
+2,213
| +122% | +$195K | ﹤0.01% | 331 |
|
|
2019
Q2 | $152K | Buy |
+1,818
| New | +$152K | ﹤0.01% | 345 |
|
|
2018
Q3 | – | Sell |
-409,472
| Closed | -$20M | – | 334 |
|
|
2018
Q2 | $20M | Sell |
409,472
-3,918
| -0.9% | -$191K | 0.13% | 123 |
|
|
2018
Q1 | $23.9M | Sell |
413,390
-16,160
| -4% | -$935K | 0.18% | 108 |
|
|
2017
Q4 | $24.7M | Buy |
429,550
+101,317
| +31% | +$5.82M | 0.2% | 107 |
|
|
2017
Q3 | $17.6M | Sell |
328,233
-334,610
| -50% | -$18M | 0.16% | 131 |
|
|
2017
Q2 | $38.7M | Sell |
662,843
-12,162
| -2% | -$709K | 0.39% | 83 |
|
|
2017
Q1 | $39.4M | Sell |
675,005
-20,431
| -3% | -$1.19M | 0.43% | 71 |
|
|
2016
Q4 | $38.6M | Sell |
695,436
-24,263
| -3% | -$1.35M | 0.46% | 61 |
|
|
2016
Q3 | $39M | Buy |
719,699
+209,193
| +41% | +$11.3M | 0.49% | 60 |
|
|
2016
Q2 | $29.2M | Sell |
510,506
-6,458
| -1% | -$369K | 0.44% | 59 |
|
|
2016
Q1 | $30.9M | Sell |
516,964
-2,468
| -0.5% | -$147K | 0.5% | 53 |
|
|
2015
Q4 | $31.2M | Sell |
519,432
-3,196
| -0.6% | -$192K | 0.51% | 57 |
|
|
2015
Q3 | $29.7M | Sell |
522,628
-4,460
| -0.8% | -$254K | 0.5% | 54 |
|
|
2015
Q2 | $28.3M | Sell |
527,088
-4,694
| -0.9% | -$252K | 0.44% | 62 |
|
|
2015
Q1 | $25.2M | Sell |
531,782
-7,002
| -1% | -$332K | 0.39% | 69 |
|
|
2014
Q4 | $22.1M | Sell |
538,784
-9,964
| -2% | -$409K | 0.37% | 76 |
|
|
2014
Q3 | $20.7M | Sell |
548,748
-12,914
| -2% | -$487K | 0.37% | 87 |
|
|
2014
Q2 | $21.7M | Sell |
561,662
-7,220
| -1% | -$279K | 0.37% | 75 |
|
|
2014
Q1 | $20.9M | Sell |
568,882
-11,956
| -2% | -$439K | 0.37% | 77 |
|
|
2013
Q4 | $22.8M | Sell |
580,838
-9,760
| -2% | -$383K | 0.38% | 71 |
|
|
2013
Q3 | $22.7M | Sell |
590,598
-9,086
| -2% | -$350K | 0.43% | 61 |
|
|
2013
Q2 | $19.6M | Buy |
+599,684
| New | +$19.6M | 0.4% | 67 |
|