Legal & General Group’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $613M | Sell |
6,691,148
-181,132
| -3% | -$16.6M | 0.15% | 124 |
|
2025
Q1 | $674M | Buy |
6,872,280
+119,033
| +2% | +$11.7M | 0.18% | 102 |
|
2024
Q4 | $616M | Buy |
6,753,247
+42,952
| +0.6% | +$3.92M | 0.16% | 112 |
|
2024
Q3 | $654M | Buy |
6,710,295
+12,545
| +0.2% | +$1.22M | 0.17% | 112 |
|
2024
Q2 | $521M | Sell |
6,697,750
-157,933
| -2% | -$12.3M | 0.15% | 130 |
|
2024
Q1 | $627M | Sell |
6,855,683
-291,389
| -4% | -$26.6M | 0.18% | 113 |
|
2023
Q4 | $686M | Buy |
7,147,072
+155,425
| +2% | +$14.9M | 0.21% | 93 |
|
2023
Q3 | $638M | Sell |
6,991,647
-643,796
| -8% | -$58.8M | 0.22% | 87 |
|
2023
Q2 | $756M | Buy |
7,635,443
+151,396
| +2% | +$15M | 0.25% | 74 |
|
2023
Q1 | $779M | Buy |
7,484,047
+104,433
| +1% | +$10.9M | 0.28% | 64 |
|
2022
Q4 | $732M | Sell |
7,379,614
-534,360
| -7% | -$53M | 0.28% | 75 |
|
2022
Q3 | $667M | Sell |
7,913,974
-404,476
| -5% | -$34.1M | 0.26% | 75 |
|
2022
Q2 | $635M | Buy |
8,318,450
+24,620
| +0.3% | +$1.88M | 0.22% | 91 |
|
2022
Q1 | $754M | Buy |
8,293,830
+541,761
| +7% | +$49.3M | 0.23% | 85 |
|
2021
Q4 | $907M | Buy |
7,752,069
+53,725
| +0.7% | +$6.28M | 0.27% | 66 |
|
2021
Q3 | $849M | Buy |
7,698,344
+205,949
| +3% | +$22.7M | 0.28% | 68 |
|
2021
Q2 | $838M | Buy |
7,492,395
+477,249
| +7% | +$53.4M | 0.28% | 69 |
|
2021
Q1 | $767M | Sell |
7,015,146
-218,891
| -3% | -$23.9M | 0.29% | 64 |
|
2020
Q4 | $774M | Buy |
7,234,037
+117,945
| +2% | +$12.6M | 0.3% | 59 |
|
2020
Q3 | $611M | Sell |
7,116,092
-277,525
| -4% | -$23.8M | 0.27% | 65 |
|
2020
Q2 | $544M | Sell |
7,393,617
-187,294
| -2% | -$13.8M | 0.26% | 71 |
|
2020
Q1 | $499M | Buy |
7,580,911
+55,314
| +0.7% | +$3.64M | 0.29% | 68 |
|
2019
Q4 | $662M | Buy |
7,525,597
+10,929
| +0.1% | +$961K | 0.32% | 61 |
|
2019
Q3 | $664M | Sell |
7,514,668
-66,453
| -0.9% | -$5.88M | 0.35% | 52 |
|
2019
Q2 | $636M | Sell |
7,581,121
-335,402
| -4% | -$28.1M | 0.34% | 54 |
|
2019
Q1 | $588M | Buy |
7,916,523
+1,371,523
| +21% | +$102M | 0.34% | 60 |
|
2018
Q4 | $421M | Buy |
6,545,000
+91,187
| +1% | +$5.87M | 0.33% | 62 |
|
2018
Q3 | $367M | Buy |
6,453,813
+24,679
| +0.4% | +$1.4M | 0.26% | 78 |
|
2018
Q2 | $314M | Sell |
6,429,134
-262,953
| -4% | -$12.8M | 0.24% | 82 |
|
2018
Q1 | $387M | Sell |
6,692,087
-485,626
| -7% | -$28.1M | 0.3% | 67 |
|
2017
Q4 | $412M | Sell |
7,177,713
-83,050
| -1% | -$4.77M | 0.3% | 71 |
|
2017
Q3 | $390M | Buy |
7,260,763
+275,586
| +4% | +$14.8M | 0.29% | 71 |
|
2017
Q2 | $407M | Buy |
6,985,177
+229,758
| +3% | +$13.4M | 0.33% | 62 |
|
2017
Q1 | $394M | Buy |
6,755,419
+409,845
| +6% | +$23.9M | 0.33% | 62 |
|
2016
Q4 | $352M | Buy |
6,345,574
+15,081
| +0.2% | +$837K | 0.33% | 63 |
|
2016
Q3 | $343M | Buy |
6,330,493
+101,660
| +2% | +$5.5M | 0.35% | 57 |
|
2016
Q2 | $356M | Sell |
6,228,833
-285,848
| -4% | -$16.3M | 0.37% | 53 |
|
2016
Q1 | $389M | Sell |
6,514,681
-149,886
| -2% | -$8.95M | 0.43% | 46 |
|
2015
Q4 | $400M | Buy |
6,664,567
+518,186
| +8% | +$31.1M | 0.45% | 42 |
|
2015
Q3 | $349M | Buy |
6,146,381
+444,905
| +8% | +$25.3M | 0.43% | 46 |
|
2015
Q2 | $306M | Buy |
5,701,476
+2,906,719
| +104% | +$156M | 0.36% | 59 |
|
2015
Q1 | $265M | Sell |
2,794,757
-21,589
| -0.8% | -$2.04M | 0.32% | 71 |
|
2014
Q4 | $231M | Sell |
2,816,346
-70,255
| -2% | -$5.76M | 0.27% | 85 |
|
2014
Q3 | $218M | Sell |
2,886,601
-54,588
| -2% | -$4.12M | 0.26% | 87 |
|
2014
Q2 | $228M | Sell |
2,941,189
-69,310
| -2% | -$5.36M | 0.27% | 86 |
|
2014
Q1 | $221M | Sell |
3,010,499
-88,145
| -3% | -$6.47M | 0.27% | 85 |
|
2013
Q4 | $243M | Buy |
3,098,644
+4,646
| +0.2% | +$364K | 0.29% | 78 |
|
2013
Q3 | $238M | Sell |
3,093,998
-41,969
| -1% | -$3.23M | 0.31% | 73 |
|
2013
Q2 | $205M | Buy |
+3,135,967
| New | +$205M | 0.28% | 80 |
|