Kornitzer Capital 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 | $2.4M | Buy |
26,160
+535
| +2% | +$49K | 0.05% | 309 |
|
|
2025
Q1 | $2.51M | Sell |
25,625
-1,846
| -7% | -$181K | 0.05% | 288 |
|
|
2024
Q4 | $2.51M | Buy |
27,471
+1,355
| +5% | +$124K | 0.05% | 297 |
|
|
2024
Q3 | $2.55M | Buy |
26,116
+994
| +4% | +$96.9K | 0.05% | 305 |
|
|
2024
Q2 | $1.96M | Sell |
25,122
-1,318
| -5% | -$103K | 0.04% | 335 |
|
|
2024
Q1 | $2.42M | Sell |
26,440
-3,806
| -13% | -$348K | 0.04% | 313 |
|
|
2023
Q4 | $2.9M | Buy |
30,246
+5,761
| +24% | +$553K | 0.06% | 292 |
|
|
2023
Q3 | $2.23M | Buy |
24,485
+5,680
| +30% | +$518K | 0.05% | 308 |
|
|
2023
Q2 | $1.86M | Sell |
18,805
-155
| -0.8% | -$15.4K | 0.04% | 339 |
|
|
2023
Q1 | $1.97M | Buy |
18,960
+84
| +0.4% | +$8.75K | 0.04% | 329 |
|
|
2022
Q4 | $1.87M | Buy |
18,876
+143
| +0.8% | +$14.2K | 0.04% | 337 |
|
|
2022
Q3 | $1.58M | Buy |
18,733
+345
| +2% | +$29.1K | 0.03% | 348 |
|
|
2022
Q2 | $1.41M | Sell |
18,388
-14,488
| -44% | -$1.11M | 0.03% | 375 |
|
|
2022
Q1 | $2.99M | Buy |
32,876
+285
| +0.9% | +$25.9K | 0.05% | 309 |
|
|
2021
Q4 | $3.81M | Sell |
32,591
-225
| -0.7% | -$26.3K | 0.06% | 299 |
|
|
2021
Q3 | $3.62M | Sell |
32,816
-25
| -0.1% | -$2.76K | 0.06% | 300 |
|
|
2021
Q2 | $3.67M | Sell |
32,841
-25
| -0.1% | -$2.8K | 0.06% | 295 |
|
|
2021
Q1 | $3.59M | Sell |
32,866
-50
| -0.2% | -$5.46K | 0.06% | 285 |
|
|
2020
Q4 | $3.52M | Hold |
32,916
| – | – | 0.06% | 289 |
|
|
2020
Q3 | $2.83M | Sell |
32,916
-519
| -2% | -$44.6K | 0.06% | 289 |
|
|
2020
Q2 | $2.46M | Buy |
33,435
+20,821
| +165% | +$1.53M | 0.05% | 304 |
|
|
2020
Q1 | $829K | Buy |
12,614
+3,725
| +42% | +$245K | 0.02% | 400 |
|
|
2019
Q4 | $782K | Buy |
8,889
+435
| +5% | +$38.3K | 0.01% | 438 |
|
|
2019
Q3 | $748K | Sell |
8,454
-5
| -0.1% | -$442 | 0.01% | 417 |
|
|
2019
Q2 | $709K | Buy |
8,459
+100
| +1% | +$8.38K | 0.01% | 430 |
|
|
2019
Q1 | $621K | Sell |
8,359
-59,465
| -88% | -$4.42M | 0.01% | 422 |
|
|
2018
Q4 | $4.37M | Buy |
67,824
+459
| +0.7% | +$29.6K | 0.09% | 246 |
|
|
2018
Q3 | $3.83M | Buy |
67,365
+80
| +0.1% | +$4.55K | 0.06% | 269 |
|
|
2018
Q2 | $3.29M | Buy |
67,285
+585
| +0.9% | +$28.6K | 0.06% | 274 |
|
|
2018
Q1 | $3.86M | Sell |
66,700
-35,325
| -35% | -$2.04M | 0.07% | 265 |
|
|
2017
Q4 | $5.86M | Sell |
102,025
-23,705
| -19% | -$1.36M | 0.1% | 236 |
|
|
2017
Q3 | $6.75M | Sell |
125,730
-19,900
| -14% | -$1.07M | 0.12% | 222 |
|
|
2017
Q2 | $8.49M | Sell |
145,630
-1,550
| -1% | -$90.4K | 0.15% | 198 |
|
|
2017
Q1 | $8.59M | Sell |
147,180
-5,420
| -4% | -$316K | 0.15% | 197 |
|
|
2016
Q4 | $8.47M | Buy |
152,600
+5,555
| +4% | +$308K | 0.16% | 198 |
|
|
2016
Q3 | $7.96M | Buy |
147,045
+40,565
| +38% | +$2.2M | 0.14% | 206 |
|
|
2016
Q2 | $6.08M | Sell |
106,480
-70
| -0.1% | -$4K | 0.11% | 231 |
|
|
2016
Q1 | $6.36M | Buy |
+106,550
| New | +$6.36M | 0.11% | 237 |
|