KeyBank National Association’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
255,841
-16,082
| -6% | -$1.47M | 0.09% | 166 |
|
|
2025
Q1 | $26.7M | Sell |
271,923
-1,305
| -0.5% | -$128K | 0.11% | 149 |
|
|
2024
Q4 | $24.9M | Buy |
273,228
+23,714
| +10% | +$2.16M | 0.1% | 157 |
|
|
2024
Q3 | $24.3M | Sell |
249,514
-15,024
| -6% | -$1.46M | 0.09% | 163 |
|
|
2024
Q2 | $20.6M | Sell |
264,538
-29,555
| -10% | -$2.3M | 0.08% | 168 |
|
|
2024
Q1 | $26.9M | Sell |
294,093
-13,547
| -4% | -$1.24M | 0.11% | 153 |
|
|
2023
Q4 | $29.5M | Sell |
307,640
-5,686
| -2% | -$546K | 0.13% | 145 |
|
|
2023
Q3 | $28.6M | Sell |
313,326
-5,278
| -2% | -$482K | 0.14% | 140 |
|
|
2023
Q2 | $31.6M | Sell |
318,604
-16,317
| -5% | -$1.62M | 0.14% | 139 |
|
|
2023
Q1 | $34.9M | Sell |
334,921
-15,186
| -4% | -$1.58M | 0.17% | 121 |
|
|
2022
Q4 | $34.7M | Sell |
350,107
-9,471
| -3% | -$940K | 0.17% | 121 |
|
|
2022
Q3 | $30.3M | Sell |
359,578
-19,048
| -5% | -$1.6M | 0.16% | 126 |
|
|
2022
Q2 | $28.9M | Sell |
378,626
-35,341
| -9% | -$2.7M | 0.14% | 137 |
|
|
2022
Q1 | $37.7M | Sell |
413,967
-719
| -0.2% | -$65.4K | 0.16% | 122 |
|
|
2021
Q4 | $48.5M | Buy |
414,686
+3,432
| +0.8% | +$401K | 0.19% | 107 |
|
|
2021
Q3 | $45.4M | Buy |
411,254
+9,849
| +2% | +$1.09M | 0.2% | 109 |
|
|
2021
Q2 | $44.9M | Sell |
401,405
-4,570
| -1% | -$511K | 0.2% | 110 |
|
|
2021
Q1 | $44.4M | Sell |
405,975
-452
| -0.1% | -$49.4K | 0.21% | 108 |
|
|
2020
Q4 | $43.5M | Sell |
406,427
-15,074
| -4% | -$1.61M | 0.21% | 103 |
|
|
2020
Q3 | $36.2M | Sell |
421,501
-5,453
| -1% | -$469K | 0.2% | 108 |
|
|
2020
Q2 | $31.4M | Sell |
426,954
-7,364
| -2% | -$542K | 0.18% | 111 |
|
|
2020
Q1 | $28.6M | Buy |
434,318
+6,055
| +1% | +$398K | 0.19% | 107 |
|
|
2019
Q4 | $37.7M | Sell |
428,263
-4,514
| -1% | -$397K | 0.2% | 107 |
|
|
2019
Q3 | $38.3M | Sell |
432,777
-23,971
| -5% | -$2.12M | 0.22% | 101 |
|
|
2019
Q2 | $38.3M | Sell |
456,748
-32,437
| -7% | -$2.72M | 0.22% | 102 |
|
|
2019
Q1 | $36.4M | Sell |
489,185
-64,762
| -12% | -$4.81M | 0.22% | 104 |
|
|
2018
Q4 | $35.7M | Sell |
553,947
-69,136
| -11% | -$4.45M | 0.23% | 97 |
|
|
2018
Q3 | $35.4M | Sell |
623,083
-179,260
| -22% | -$10.2M | 0.2% | 107 |
|
|
2018
Q2 | $39.2M | Sell |
802,343
-182,762
| -19% | -$8.93M | 0.23% | 99 |
|
|
2018
Q1 | $57M | Sell |
985,105
-35,993
| -4% | -$2.08M | 0.34% | 75 |
|
|
2017
Q4 | $58.6M | Sell |
1,021,098
-53,290
| -5% | -$3.06M | 0.34% | 75 |
|
|
2017
Q3 | $57.7M | Sell |
1,074,388
-53,559
| -5% | -$2.88M | 0.34% | 75 |
|
|
2017
Q2 | $65.8M | Sell |
1,127,947
-3,179
| -0.3% | -$185K | 0.39% | 64 |
|
|
2017
Q1 | $66M | Sell |
1,131,126
-14,307
| -1% | -$835K | 0.4% | 64 |
|
|
2016
Q4 | $63.6M | Buy |
1,145,433
+8,968
| +0.8% | +$498K | 0.4% | 61 |
|
|
2016
Q3 | $61.5M | Buy |
1,136,465
+9,059
| +0.8% | +$490K | 0.39% | 66 |
|
|
2016
Q2 | $64.4M | Sell |
1,127,406
-10,540
| -0.9% | -$602K | 0.42% | 60 |
|
|
2016
Q1 | $67.9M | Sell |
1,137,946
-918
| -0.1% | -$54.8K | 0.45% | 56 |
|
|
2015
Q4 | $68.4M | Sell |
1,138,864
-2,025
| -0.2% | -$122K | 0.46% | 53 |
|
|
2015
Q3 | $64.8M | Buy |
1,140,889
+1,674
| +0.1% | +$95.2K | 0.46% | 54 |
|
|
2015
Q2 | $61.1M | Buy |
1,139,215
+554,589
| +95% | +$29.7M | 0.41% | 61 |
|
|
2015
Q1 | $55.4M | Sell |
584,626
-3,892
| -0.7% | -$369K | 0.36% | 75 |
|
|
2014
Q4 | $48.3M | Buy |
588,518
+4,898
| +0.8% | +$402K | 0.32% | 86 |
|
|
2014
Q3 | $44M | Sell |
583,620
-17,791
| -3% | -$1.34M | 0.3% | 87 |
|
|
2014
Q2 | $46.5M | Buy |
601,411
+28,125
| +5% | +$2.18M | 0.31% | 85 |
|
|
2014
Q1 | $42.1M | Buy |
573,286
+38,091
| +7% | +$2.8M | 0.33% | 87 |
|
|
2013
Q4 | $42M | Buy |
535,195
+5,404
| +1% | +$424K | 0.27% | 90 |
|
|
2013
Q3 | $40.8M | Sell |
529,791
-2,298,241
| -81% | -$177M | 0.28% | 89 |
|
|
2013
Q2 | $184M | Buy |
+2,828,032
| New | +$184M | 0.68% | 22 |
|