Klingenstein Fields & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
202,697
-2,209
| -1% | -$209K | 0.72% | 40 |
|
|
2025
Q4 | $17.3M | Sell |
204,906
-2,210
| -1% | -$186K | 0.65% | 40 |
|
|
2025
Q3 | $17.5M | Sell |
207,116
-1,965
| -0.9% | -$176K | 0.66% | 44 |
|
|
2025
Q2 | $19.2M | Sell |
209,081
-13,084
| -6% | -$1.13M | 0.76% | 40 |
|
|
2025
Q1 | $21.8M | Sell |
222,165
-590
| -0.3% | -$61K | 0.93% | 37 |
|
|
2024
Q4 | $20.3M | Sell |
222,755
-1,088
| -0.5% | -$105K | 0.82% | 42 |
|
|
2024
Q3 | $21.8M | Sell |
223,843
-1,333
| -0.6% | -$114K | 0.87% | 45 |
|
|
2024
Q2 | $17.5M | Buy |
225,176
+5,507
| +3% | +$448K | 0.73% | 49 |
|
|
2024
Q1 | $20.1M | Sell |
219,669
-487
| -0.2% | -$45.3K | 0.83% | 46 |
|
|
2023
Q4 | $21.1M | Buy |
220,156
+3,636
| +2% | +$354K | 0.94% | 41 |
|
|
2023
Q3 | $19.8M | Buy |
216,520
+3,191
| +1% | +$313K | 0.97% | 42 |
|
|
2023
Q2 | $21.1M | Sell |
213,329
-1,559
| -0.7% | -$162K | 0.98% | 42 |
|
|
2023
Q1 | $22.4M | Sell |
214,888
-3,216
| -1% | -$335K | 1.12% | 37 |
|
|
2022
Q4 | $21.6M | Buy |
218,104
+706
| +0.3% | +$66.6K | 1.12% | 38 |
|
|
2022
Q3 | $18.3M | Buy |
217,398
+2,134
| +1% | +$181K | 1.01% | 40 |
|
|
2022
Q2 | $16.4M | Sell |
215,264
-741
| -0.3% | -$56.9K | 0.86% | 47 |
|
|
2022
Q1 | $19.6M | Buy |
216,005
+3,139
| +1% | +$296K | 0.84% | 47 |
|
|
2021
Q4 | $24.9M | Buy |
212,866
+116
| +0.1% | +$13.1K | 1% | 40 |
|
|
2021
Q3 | $23.5M | Sell |
212,750
-2,788
| -1% | -$326K | 1% | 41 |
|
|
2021
Q2 | $24.1M | Buy |
215,538
+2,396
| +1% | +$271K | 1% | 43 |
|
|
2021
Q1 | $23.3M | Sell |
213,142
-281
| -0.1% | -$29.5K | 1.05% | 38 |
|
|
2020
Q4 | $22.8M | Buy |
213,423
+1,333
| +0.6% | +$127K | 1.04% | 36 |
|
|
2020
Q3 | $18.2M | Buy |
212,090
+7,142
| +3% | +$570K | 0.91% | 46 |
|
|
2020
Q2 | $15.1M | Buy |
204,948
+2,858
| +1% | +$215K | 0.82% | 47 |
|
|
2020
Q1 | $13.3M | Buy |
202,090
+14,420
| +8% | +$1.17M | 0.87% | 44 |
|
|
2019
Q4 | $16.5M | Buy |
187,670
+27,189
| +17% | +$2.32M | 0.83% | 47 |
|
|
2019
Q3 | $14.2M | Buy |
160,481
+9,747
| +6% | +$904K | 0.75% | 56 |
|
|
2019
Q2 | $12.6M | Buy |
150,734
+1,660
| +1% | +$130K | 0.66% | 59 |
|
|
2019
Q1 | $11.1M | Buy |
149,074
+16,531
| +12% | +$1.14M | 0.6% | 62 |
|
|
2018
Q4 | $8.54M | Buy |
132,543
+15,322
| +13% | +$959K | 0.36% | 67 |
|
|
2018
Q3 | $6.66M | Buy |
117,221
+102,306
| +686% | +$5.41M | 0.24% | 72 |
|
|
2018
Q2 | $729K | Sell |
14,915
-75
| -0.5% | -$4.26K | 0.03% | 139 |
|
|
2018
Q1 | $868K | Hold |
14,990
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $861K | Buy |
14,990
+260
| +2% | +$14.7K | 0.03% | 135 |
|
|
2017
Q3 | $791K | Sell |
14,730
-21,495
| -59% | -$1.19M | 0.03% | 135 |
|
|
2017
Q2 | $2.11M | Buy |
36,225
+3,900
| +12% | +$236K | 0.08% | 100 |
|
|
2017
Q1 | $1.89M | Buy |
32,325
+52
| +0.2% | +$2.94K | 0.08% | 103 |
|
|
2016
Q4 | $1.79M | Buy |
32,273
+16,100
| +100% | +$892K | 0.08% | 105 |
|
|
2016
Q3 | $876K | Sell |
16,173
-400
| -2% | -$22.4K | 0.04% | 127 |
|
|
2016
Q2 | $947K | Buy |
16,573
+302
| +2% | +$17.2K | 0.04% | 121 |
|
|
2016
Q1 | $971K | Sell |
16,271
-2,500
| -13% | -$146K | 0.05% | 118 |
|
|
2015
Q4 | $1.13M | Sell |
18,771
-3,100
| -14% | -$189K | 0.06% | 119 |
|
|
2015
Q3 | $1.24M | Sell |
21,871
-10
| -0% | -$560 | 0.06% | 118 |
|
|
2015
Q2 | $1.17M | Sell |
21,881
-87
| -0.4% | -$4.41K | 0.05% | 121 |
|
|
2015
Q1 | $1.04M | Sell |
21,968
-20
| -0.1% | -$899 | 0.05% | 127 |
|
|
2014
Q4 | $902K | Sell |
21,988
-300
| -1% | -$11.7K | 0.04% | 124 |
|
|
2014
Q3 | $841K | Buy |
22,288
+300
| +1% | +$11.6K | 0.04% | 129 |
|
|
2014
Q2 | $851K | Buy |
21,988
+2
| +0% | +$73 | 0.04% | 136 |
|
|
2014
Q1 | $807K | Sell |
21,986
-1,750
| -7% | -$64.7K | 0.04% | 139 |
|
|
2013
Q4 | $930K | Hold |
23,736
| – | – | 0.03% | 158 |
|
|
2013
Q3 | $913K | Buy |
23,736
+2
| +0% | +$72 | 0.04% | 158 |
|
|
2013
Q2 | $777K | Buy |
+23,734
| New | +$737K | 0.03% | 176 |
|
Other funds holding SBUX
VCM
VPM
