Korea Investment Corp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
624,739
-52,177
| -8% | -$4.78M | 0.13% | 153 |
|
|
2025
Q1 | $66.4M | Buy |
676,916
+109,951
| +19% | +$10.8M | 0.16% | 124 |
|
|
2024
Q4 | $51.7M | Buy |
566,965
+61,900
| +12% | +$5.65M | 0.12% | 154 |
|
|
2024
Q3 | $49.2M | Sell |
505,065
-212,111
| -30% | -$20.7M | 0.12% | 176 |
|
|
2024
Q2 | $55.8M | Sell |
717,176
-594,326
| -45% | -$46.3M | 0.14% | 133 |
|
|
2024
Q1 | $120M | Sell |
1,311,502
-25,419
| -2% | -$2.32M | 0.3% | 62 |
|
|
2023
Q4 | $128M | Buy |
1,336,921
+184,403
| +16% | +$17.7M | 0.34% | 53 |
|
|
2023
Q3 | $105M | Sell |
1,152,518
-33,463
| -3% | -$3.05M | 0.31% | 67 |
|
|
2023
Q2 | $117M | Buy |
1,185,981
+95,375
| +9% | +$9.45M | 0.33% | 65 |
|
|
2023
Q1 | $114M | Sell |
1,090,606
-28,494
| -3% | -$2.97M | 0.33% | 71 |
|
|
2022
Q4 | $111M | Buy |
1,119,100
+184,009
| +20% | +$18.3M | 0.35% | 70 |
|
|
2022
Q3 | $78.8M | Sell |
935,091
-39,858
| -4% | -$3.36M | 0.24% | 102 |
|
|
2022
Q2 | $74.5M | Sell |
974,949
-233,133
| -19% | -$17.8M | 0.23% | 105 |
|
|
2022
Q1 | $110M | Buy |
1,208,082
+360,921
| +43% | +$32.8M | 0.27% | 94 |
|
|
2021
Q4 | $99.1M | Sell |
847,161
-82,379
| -9% | -$9.64M | 0.26% | 104 |
|
|
2021
Q3 | $103M | Buy |
929,540
+276,782
| +42% | +$30.5M | 0.31% | 86 |
|
|
2021
Q2 | $73M | Sell |
652,758
-329,033
| -34% | -$36.8M | 0.21% | 132 |
|
|
2021
Q1 | $107M | Buy |
981,791
+27,588
| +3% | +$3.01M | 0.34% | 71 |
|
|
2020
Q4 | $102M | Sell |
954,203
-216,997
| -19% | -$23.2M | 0.31% | 86 |
|
|
2020
Q3 | $101M | Sell |
1,171,200
-143,900
| -11% | -$12.4M | 0.36% | 69 |
|
|
2020
Q2 | $96.8M | Sell |
1,315,100
-65,300
| -5% | -$4.81M | 0.36% | 70 |
|
|
2020
Q1 | $90.7M | Buy |
1,380,400
+131,500
| +11% | +$8.64M | 0.4% | 56 |
|
|
2019
Q4 | $110M | Buy |
1,248,900
+176,100
| +16% | +$15.5M | 0.4% | 49 |
|
|
2019
Q3 | $94.9M | Buy |
1,072,800
+418,200
| +64% | +$37M | 0.4% | 53 |
|
|
2019
Q2 | $54.9M | Sell |
654,600
-3,400
| -0.5% | -$285K | 0.24% | 111 |
|
|
2019
Q1 | $48.9M | Sell |
658,000
-64,334
| -9% | -$4.78M | 0.22% | 115 |
|
|
2018
Q4 | $46.5M | Sell |
722,334
-188,800
| -21% | -$12.2M | 0.25% | 93 |
|
|
2018
Q3 | $51.8M | Buy |
911,134
+251,915
| +38% | +$14.3M | 0.24% | 109 |
|
|
2018
Q2 | $32.2M | Sell |
659,219
-1,700
| -0.3% | -$83K | 0.15% | 174 |
|
|
2018
Q1 | $38.3M | Sell |
660,919
-362,400
| -35% | -$21M | 0.18% | 157 |
|
|
2017
Q4 | $58.8M | Buy |
1,023,319
+268,651
| +36% | +$15.4M | 0.27% | 97 |
|
|
2017
Q3 | $40.5M | Sell |
754,668
-175,976
| -19% | -$9.45M | 0.19% | 135 |
|
|
2017
Q2 | $54.3M | Buy |
930,644
+49,462
| +6% | +$2.88M | 0.25% | 93 |
|
|
2017
Q1 | $51.5M | Sell |
881,182
-51,804
| -6% | -$3.02M | 0.26% | 93 |
|
|
2016
Q4 | $51.8M | Buy |
932,986
+162,131
| +21% | +$9M | 0.25% | 109 |
|
|
2016
Q3 | $41.7M | Buy |
770,855
+41,979
| +6% | +$2.27M | 0.22% | 127 |
|
|
2016
Q2 | $41.6M | Buy |
728,876
+101,100
| +16% | +$5.77M | 0.25% | 108 |
|
|
2016
Q1 | $37.5M | Sell |
627,776
-201,000
| -24% | -$12M | 0.27% | 90 |
|
|
2015
Q4 | $49.8M | Buy |
828,776
+18,300
| +2% | +$1.1M | 0.35% | 64 |
|
|
2015
Q3 | $46.1M | Buy |
810,476
+79,376
| +11% | +$4.51M | 0.37% | 55 |
|
|
2015
Q2 | $39.2M | Buy |
731,100
+346,100
| +90% | +$18.6M | 0.33% | 65 |
|
|
2015
Q1 | $36.5M | Sell |
385,000
-10,000
| -3% | -$947K | 0.28% | 81 |
|
|
2014
Q4 | $32.4M | Sell |
395,000
-107,300
| -21% | -$8.8M | 0.27% | 92 |
|
|
2014
Q3 | $37.9M | Buy |
502,300
+65,000
| +15% | +$4.9M | 0.31% | 72 |
|
|
2014
Q2 | $33.8M | Buy |
437,300
+8,000
| +2% | +$619K | 0.28% | 86 |
|
|
2014
Q1 | $31.5M | Sell |
429,300
-126,000
| -23% | -$9.25M | 0.28% | 79 |
|
|
2013
Q4 | $43.5M | Buy |
555,300
+68,100
| +14% | +$5.34M | 0.41% | 56 |
|
|
2013
Q3 | $37.5M | Buy |
487,200
+204,000
| +72% | +$15.7M | 0.4% | 62 |
|
|
2013
Q2 | $18.5M | Buy |
+283,200
| New | +$18.5M | 0.22% | 100 |
|