LGT Fund 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 | $458K | Buy |
4,993
+2,600
| +109% | +$238K | 0.04% | 190 |
|
|
2025
Q1 | $235K | Sell |
2,393
-428
| -15% | -$42K | 0.02% | 224 |
|
|
2024
Q4 | $257K | Sell |
2,821
-4,521
| -62% | -$413K | 0.02% | 234 |
|
|
2024
Q3 | $709K | Buy |
7,342
+271
| +4% | +$26.2K | 0.07% | 141 |
|
|
2024
Q2 | $550K | Buy |
+7,071
| New | +$550K | 0.07% | 143 |
|
|
2022
Q3 | – | Sell |
-16,974
| Closed | -$1.3M | – | 168 |
|
|
2022
Q2 | $1.3M | Sell |
16,974
-386
| -2% | -$29.5K | 0.19% | 115 |
|
|
2022
Q1 | $1.59M | Buy |
17,360
+14,860
| +594% | +$1.36M | 0.21% | 112 |
|
|
2021
Q4 | $292K | Buy |
+2,500
| New | +$292K | 0.08% | 143 |
|