Loomis, Sayles & Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878M | Buy |
9,587,364
+151,950
| +2% | +$13.9M | 1.1% | 19 |
|
|
2025
Q1 | $926M | Sell |
9,435,414
-183,669
| -2% | -$18M | 1.34% | 18 |
|
|
2024
Q4 | $878M | Sell |
9,619,083
-315,488
| -3% | -$28.8M | 1.11% | 21 |
|
|
2024
Q3 | $969M | Sell |
9,934,571
-330,717
| -3% | -$32.2M | 1.27% | 20 |
|
|
2024
Q2 | $799M | Buy |
10,265,288
+1,692,904
| +20% | +$132M | 1.1% | 22 |
|
|
2024
Q1 | $783M | Sell |
8,572,384
-73,351
| -0.8% | -$6.7M | 1.11% | 21 |
|
|
2023
Q4 | $830M | Sell |
8,645,735
-77,048
| -0.9% | -$7.4M | 1.27% | 20 |
|
|
2023
Q3 | $796M | Sell |
8,722,783
-307,360
| -3% | -$28.1M | 1.37% | 19 |
|
|
2023
Q2 | $895M | Sell |
9,030,143
-268,476
| -3% | -$26.6M | 1.44% | 18 |
|
|
2023
Q1 | $968M | Sell |
9,298,619
-266,901
| -3% | -$27.8M | 1.68% | 17 |
|
|
2022
Q4 | $949M | Sell |
9,565,520
-707,240
| -7% | -$70.2M | 1.9% | 18 |
|
|
2022
Q3 | $866M | Sell |
10,272,760
-659,814
| -6% | -$55.6M | 1.75% | 19 |
|
|
2022
Q2 | $835M | Sell |
10,932,574
-1,153,909
| -10% | -$88.1M | 1.55% | 20 |
|
|
2022
Q1 | $1.1B | Sell |
12,086,483
-663,681
| -5% | -$60.4M | 1.47% | 22 |
|
|
2021
Q4 | $1.49B | Sell |
12,750,164
-693,707
| -5% | -$81.1M | 1.8% | 18 |
|
|
2021
Q3 | $1.48B | Sell |
13,443,871
-41,270
| -0.3% | -$4.55M | 1.82% | 18 |
|
|
2021
Q2 | $1.51B | Sell |
13,485,141
-604,384
| -4% | -$67.6M | 1.83% | 20 |
|
|
2021
Q1 | $1.54B | Buy |
14,089,525
+106,466
| +0.8% | +$11.6M | 1.99% | 17 |
|
|
2020
Q4 | $1.5B | Buy |
13,983,059
+2,894,228
| +26% | +$310M | 1.98% | 18 |
|
|
2020
Q3 | $953M | Sell |
11,088,831
-102,072
| -0.9% | -$8.77M | 1.39% | 20 |
|
|
2020
Q2 | $824M | Buy |
11,190,903
+75,005
| +0.7% | +$5.52M | 1.32% | 24 |
|
|
2020
Q1 | $731M | Sell |
11,115,898
-604,181
| -5% | -$39.7M | 1.51% | 22 |
|
|
2019
Q4 | $1.03B | Sell |
11,720,079
-3,019,718
| -20% | -$265M | 1.75% | 21 |
|
|
2019
Q3 | $1.3B | Sell |
14,739,797
-1,719,268
| -10% | -$152M | 2.51% | 11 |
|
|
2019
Q2 | $1.38B | Sell |
16,459,065
-53,596
| -0.3% | -$4.49M | 2.58% | 9 |
|
|
2019
Q1 | $1.23B | Buy |
16,512,661
+97,718
| +0.6% | +$7.26M | 2.41% | 10 |
|
|
2018
Q4 | $1.06B | Sell |
16,414,943
-972,014
| -6% | -$62.6M | 2.49% | 12 |
|
|
2018
Q3 | $988M | Buy |
17,386,957
+596,415
| +4% | +$33.9M | 1.94% | 19 |
|
|
2018
Q2 | $820M | Buy |
16,790,542
+14,156,053
| +537% | +$692M | 1.66% | 21 |
|
|
2018
Q1 | $153M | Buy |
2,634,489
+2,631,135
| +78,448% | +$152M | 0.32% | 38 |
|
|
2017
Q4 | $193K | Hold |
3,354
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $180K | Hold |
3,354
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $196K | Hold |
3,354
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $196K | Hold |
3,354
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $186K | Hold |
3,354
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $182K | Hold |
3,354
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $192K | Sell |
3,354
-1,544
| -32% | -$88.4K | ﹤0.01% | 625 |
|
|
2016
Q1 | $292K | Hold |
4,898
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $294K | Sell |
4,898
-1,272
| -21% | -$76.4K | ﹤0.01% | 653 |
|
|
2015
Q3 | $351K | Sell |
6,170
-7,114
| -54% | -$405K | ﹤0.01% | 657 |
|
|
2015
Q2 | $712K | Sell |
13,284
-323,625
| -96% | -$17.3M | ﹤0.01% | 590 |
|
|
2015
Q1 | $31.9M | Sell |
336,909
-40,805
| -11% | -$3.86M | 0.09% | 201 |
|
|
2014
Q4 | $31M | Sell |
377,714
-29,750
| -7% | -$2.44M | 0.09% | 207 |
|
|
2014
Q3 | $30.7M | Sell |
407,464
-11,311
| -3% | -$854K | 0.09% | 199 |
|
|
2014
Q2 | $32.4M | Sell |
418,775
-7,202
| -2% | -$557K | 0.09% | 205 |
|
|
2014
Q1 | $31.3M | Buy |
425,977
+21,891
| +5% | +$1.61M | 0.09% | 215 |
|
|
2013
Q4 | $31.7M | Sell |
404,086
-657
| -0.2% | -$51.5K | 0.1% | 212 |
|
|
2013
Q3 | $31.2M | Sell |
404,743
-15,837
| -4% | -$1.22M | 0.1% | 210 |
|
|
2013
Q2 | $27.5K | Buy |
+420,580
| New | +$27.5K | 0.1% | 222 |
|