Knightsbridge Asset 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 | $433K | Sell |
4,728
-663
| -12% | -$60.7K | 0.1% | 97 |
|
|
2025
Q1 | $529K | Sell |
5,391
-159
| -3% | -$15.6K | 0.14% | 82 |
|
|
2024
Q4 | $506K | Buy |
5,550
+5
| +0.1% | +$456 | 0.12% | 91 |
|
|
2024
Q3 | $541K | Buy |
5,545
+232
| +4% | +$22.6K | 0.12% | 84 |
|
|
2024
Q2 | $414K | Buy |
5,313
+47
| +0.9% | +$3.66K | 0.1% | 86 |
|
|
2024
Q1 | $506K | Hold |
5,266
| – | – | 0.14% | 75 |
|
|
2023
Q4 | $506K | Buy |
5,266
+385
| +8% | +$37K | 0.14% | 75 |
|
|
2023
Q3 | $446K | Buy |
4,881
+60
| +1% | +$5.48K | 0.14% | 77 |
|
|
2023
Q2 | $478K | Sell |
4,821
-4,810
| -50% | -$477K | 0.15% | 73 |
|
|
2023
Q1 | $1M | Buy |
9,631
+312
| +3% | +$32.5K | 0.17% | 71 |
|
|
2022
Q4 | $925K | Buy |
9,319
+12
| +0.1% | +$1.19K | 0.18% | 75 |
|
|
2022
Q3 | $784K | Buy |
9,307
+13
| +0.1% | +$1.1K | 0.16% | 64 |
|
|
2022
Q2 | $710K | Buy |
9,294
+3,955
| +74% | +$302K | 0.14% | 73 |
|
|
2022
Q1 | $486K | Buy |
5,339
+155
| +3% | +$14.1K | 0.16% | 66 |
|
|
2021
Q4 | $606K | Buy |
5,184
+4
| +0.1% | +$468 | 0.2% | 60 |
|
|
2021
Q3 | $571K | Buy |
5,180
+910
| +21% | +$100K | 0.2% | 54 |
|
|
2021
Q2 | $477K | Hold |
4,270
| – | – | 0.19% | 46 |
|
|
2021
Q1 | $467K | Hold |
4,270
| – | – | 0.2% | 46 |
|
|
2020
Q4 | $457K | Hold |
4,270
| – | – | 0.22% | 37 |
|
|
2020
Q3 | $367K | Buy |
4,270
+70
| +2% | +$6.02K | 0.21% | 36 |
|
|
2020
Q2 | $309K | Buy |
+4,200
| New | +$309K | 0.2% | 34 |
|