Lazard Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,909,300
-119,221
| -6% | -$10.9M | 0.24% | 94 |
|
|
2025
Q1 | $199M | Buy |
2,028,521
+272,186
| +15% | +$26.7M | 0.31% | 76 |
|
|
2024
Q4 | $160M | Buy |
1,756,335
+478,939
| +37% | +$43.7M | 0.23% | 90 |
|
|
2024
Q3 | $125M | Buy |
1,277,396
+1,057,155
| +480% | +$103M | 0.17% | 114 |
|
|
2024
Q2 | $17.1M | Sell |
220,241
-98,782
| -31% | -$7.69M | 0.02% | 409 |
|
|
2024
Q1 | $29.2M | Sell |
319,023
-117,046
| -27% | -$10.7M | 0.04% | 314 |
|
|
2023
Q4 | $41.9M | Buy |
436,069
+28,856
| +7% | +$2.77M | 0.05% | 236 |
|
|
2023
Q3 | $37.2M | Sell |
407,213
-10,809
| -3% | -$986K | 0.05% | 247 |
|
|
2023
Q2 | $41.4M | Sell |
418,022
-20,877
| -5% | -$2.07M | 0.05% | 244 |
|
|
2023
Q1 | $45.7M | Sell |
438,899
-4,806
| -1% | -$500K | 0.06% | 243 |
|
|
2022
Q4 | $44M | Sell |
443,705
-1,371,833
| -76% | -$136M | 0.06% | 245 |
|
|
2022
Q3 | $153M | Sell |
1,815,538
-1,721,025
| -49% | -$145M | 0.22% | 94 |
|
|
2022
Q2 | $270M | Sell |
3,536,563
-1,029,622
| -23% | -$78.7M | 0.37% | 63 |
|
|
2022
Q1 | $415M | Buy |
4,566,185
+115,801
| +3% | +$10.5M | 0.48% | 51 |
|
|
2021
Q4 | $521M | Sell |
4,450,384
-139,210
| -3% | -$16.3M | 0.55% | 44 |
|
|
2021
Q3 | $506M | Sell |
4,589,594
-1,430,443
| -24% | -$158M | 0.57% | 43 |
|
|
2021
Q2 | $673M | Sell |
6,020,037
-36,727
| -0.6% | -$4.11M | 0.76% | 32 |
|
|
2021
Q1 | $662M | Sell |
6,056,764
-1,202,262
| -17% | -$131M | 0.8% | 30 |
|
|
2020
Q4 | $777M | Buy |
7,259,026
+119,001
| +2% | +$12.7M | 0.98% | 21 |
|
|
2020
Q3 | $613M | Buy |
7,140,025
+1,159,498
| +19% | +$99.6M | 0.86% | 24 |
|
|
2020
Q2 | $440M | Buy |
5,980,527
+993,127
| +20% | +$73.1M | 0.68% | 34 |
|
|
2020
Q1 | $328M | Buy |
4,987,400
+4,808,063
| +2,681% | +$316M | 0.6% | 47 |
|
|
2019
Q4 | $15.8M | Sell |
179,337
-1,081,016
| -86% | -$95M | 0.02% | 384 |
|
|
2019
Q3 | $111M | Sell |
1,260,353
-132,592
| -10% | -$11.7M | 0.18% | 111 |
|
|
2019
Q2 | $117M | Sell |
1,392,945
-2,352,593
| -63% | -$197M | 0.19% | 109 |
|
|
2019
Q1 | $278M | Sell |
3,745,538
-208,808
| -5% | -$15.5M | 0.46% | 62 |
|
|
2018
Q4 | $255M | Sell |
3,954,346
-1,574,111
| -28% | -$101M | 0.47% | 61 |
|
|
2018
Q3 | $314M | Sell |
5,528,457
-595,330
| -10% | -$33.8M | 0.51% | 61 |
|
|
2018
Q2 | $299M | Buy |
6,123,787
+346,279
| +6% | +$16.9M | 0.52% | 57 |
|
|
2018
Q1 | $334M | Buy |
5,777,508
+1,624,742
| +39% | +$94.1M | 0.57% | 54 |
|
|
2017
Q4 | $238M | Buy |
4,152,766
+3,141,616
| +311% | +$180M | 0.41% | 65 |
|
|
2017
Q3 | $54.3M | Sell |
1,011,150
-69,619
| -6% | -$3.74M | 0.1% | 145 |
|
|
2017
Q2 | $63M | Buy |
1,080,769
+56,335
| +5% | +$3.28M | 0.12% | 129 |
|
|
2017
Q1 | $59.8M | Sell |
1,024,434
-281,547
| -22% | -$16.4M | 0.11% | 130 |
|
|
2016
Q4 | $72.5M | Sell |
1,305,981
-250,583
| -16% | -$13.9M | 0.15% | 106 |
|
|
2016
Q3 | $84.3M | Sell |
1,556,564
-215,043
| -12% | -$11.6M | 0.17% | 103 |
|
|
2016
Q2 | $101M | Sell |
1,771,607
-414,822
| -19% | -$23.7M | 0.21% | 97 |
|
|
2016
Q1 | $131M | Sell |
2,186,429
-170,811
| -7% | -$10.2M | 0.28% | 85 |
|
|
2015
Q4 | $142M | Sell |
2,357,240
-627,375
| -21% | -$37.7M | 0.32% | 80 |
|
|
2015
Q3 | $170M | Sell |
2,984,615
-149,855
| -5% | -$8.52M | 0.41% | 71 |
|
|
2015
Q2 | $168M | Buy |
3,134,470
+1,798,977
| +135% | +$96.5M | 0.35% | 84 |
|
|
2015
Q1 | $126M | Buy |
1,335,493
+1,246,814
| +1,406% | +$118M | 0.27% | 105 |
|
|
2014
Q4 | $7.28M | Buy |
88,679
+80,654
| +1,005% | +$6.62M | 0.02% | 461 |
|
|
2014
Q3 | $605K | Buy |
8,025
+5,775
| +257% | +$435K | ﹤0.01% | 734 |
|
|
2014
Q2 | $174K | Hold |
2,250
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $165K | Sell |
2,250
-3,180
| -59% | -$233K | ﹤0.01% | 841 |
|
|
2013
Q4 | $425K | Buy |
5,430
+80
| +1% | +$6.26K | ﹤0.01% | 762 |
|
|
2013
Q3 | $411K | Sell |
5,350
-1,008
| -16% | -$77.4K | ﹤0.01% | 749 |
|
|
2013
Q2 | $416K | Buy |
+6,358
| New | +$416K | ﹤0.01% | 776 |
|