Los Angeles Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
19,681
-77,709
| -80% | -$7.12M | 0.01% | 476 |
|
|
2025
Q1 | $9.55M | Sell |
97,390
-409,816
| -81% | -$40.2M | 0.04% | 227 |
|
|
2024
Q4 | $46.3M | Buy |
507,206
+173,213
| +52% | +$15.8M | 0.19% | 108 |
|
|
2024
Q3 | $32.6M | Buy |
333,993
+323,248
| +3,008% | +$31.5M | 0.13% | 138 |
|
|
2024
Q2 | $836K | Sell |
10,745
-2,092,712
| -99% | -$163M | ﹤0.01% | 712 |
|
|
2024
Q1 | $192M | Buy |
2,103,457
+63,824
| +3% | +$5.83M | 0.66% | 29 |
|
|
2023
Q4 | $196M | Buy |
2,039,633
+1,656,591
| +432% | +$159M | 0.73% | 27 |
|
|
2023
Q3 | $35M | Buy |
383,042
+1,349
| +0.4% | +$123K | 0.15% | 131 |
|
|
2023
Q2 | $37.8M | Buy |
381,693
+73,658
| +24% | +$7.3M | 0.15% | 128 |
|
|
2023
Q1 | $32.1M | Buy |
308,035
+28,113
| +10% | +$2.93M | 0.14% | 151 |
|
|
2022
Q4 | $27.8M | Buy |
279,922
+237,377
| +558% | +$23.5M | 0.13% | 157 |
|
|
2022
Q3 | $3.59M | Sell |
42,545
-23,022
| -35% | -$1.94M | 0.02% | 408 |
|
|
2022
Q2 | $5.01M | Sell |
65,567
-452
| -0.7% | -$34.5K | 0.02% | 365 |
|
|
2022
Q1 | $6.01M | Sell |
66,019
-271,262
| -80% | -$24.7M | 0.02% | 339 |
|
|
2021
Q4 | $39.5M | Sell |
337,281
-13,080
| -4% | -$1.53M | 0.15% | 130 |
|
|
2021
Q3 | $38.6M | Buy |
350,361
+320,843
| +1,087% | +$35.4M | 0.18% | 115 |
|
|
2021
Q2 | $3.3M | Buy |
29,518
+10,890
| +58% | +$1.22M | 0.01% | 462 |
|
|
2021
Q1 | $2.04M | Sell |
18,628
-20,128
| -52% | -$2.2M | 0.01% | 617 |
|
|
2020
Q4 | $4.15M | Sell |
38,756
-48,371
| -56% | -$5.17M | 0.02% | 441 |
|
|
2020
Q3 | $7.49M | Sell |
87,127
-529,657
| -86% | -$45.5M | 0.03% | 291 |
|
|
2020
Q2 | $45.4M | Sell |
616,784
-773,626
| -56% | -$56.9M | 0.22% | 106 |
|
|
2020
Q1 | $91.4M | Sell |
1,390,410
-238,137
| -15% | -$15.7M | 0.58% | 34 |
|
|
2019
Q4 | $143M | Sell |
1,628,547
-11,613
| -0.7% | -$1.02M | 0.71% | 25 |
|
|
2019
Q3 | $145M | Buy |
1,640,160
+142,126
| +9% | +$12.6M | 0.79% | 19 |
|
|
2019
Q2 | $126M | Buy |
1,498,034
+9,829
| +0.7% | +$824K | 0.67% | 21 |
|
|
2019
Q1 | $111M | Sell |
1,488,205
-489,000
| -25% | -$36.4M | 0.62% | 31 |
|
|
2018
Q4 | $127M | Buy |
1,977,205
+820,053
| +71% | +$52.8M | 0.79% | 21 |
|
|
2018
Q3 | $65.8M | Buy |
1,157,152
+202,710
| +21% | +$11.5M | 0.34% | 61 |
|
|
2018
Q2 | $46.6M | Buy |
954,442
+426,222
| +81% | +$20.8M | 0.26% | 96 |
|
|
2018
Q1 | $30.6M | Sell |
528,220
-31,669
| -6% | -$1.83M | 0.17% | 161 |
|
|
2017
Q4 | $32.2M | Sell |
559,889
-95,669
| -15% | -$5.49M | 0.18% | 152 |
|
|
2017
Q3 | $35.2M | Buy |
655,558
+5,457
| +0.8% | +$293K | 0.2% | 137 |
|
|
2017
Q2 | $37.9M | Buy |
650,101
+563,587
| +651% | +$32.9M | 0.24% | 110 |
|
|
2017
Q1 | $5.05M | Buy |
86,514
+6,148
| +8% | +$359K | 0.04% | 403 |
|
|
2016
Q4 | $4.46M | Sell |
80,366
-34,985
| -30% | -$1.94M | 0.03% | 427 |
|
|
2016
Q3 | $6.25M | Sell |
115,351
-24,207
| -17% | -$1.31M | 0.05% | 380 |
|
|
2016
Q2 | $7.97M | Sell |
139,558
-25,970
| -16% | -$1.48M | 0.07% | 302 |
|
|
2016
Q1 | $9.88M | Sell |
165,528
-83,655
| -34% | -$4.99M | 0.09% | 227 |
|
|
2015
Q4 | $15M | Buy |
249,183
+68,215
| +38% | +$4.09M | 0.14% | 191 |
|
|
2015
Q3 | $10.3M | Buy |
180,968
+44,300
| +32% | +$2.52M | 0.1% | 240 |
|
|
2015
Q2 | $7.33M | Buy |
136,668
+68,334
| +100% | +$3.66M | 0.07% | 314 |
|
|
2015
Q1 | $6.47M | Sell |
68,334
-10,500
| -13% | -$994K | 0.06% | 326 |
|
|
2014
Q4 | $6.47M | Buy |
78,834
+126
| +0.2% | +$10.3K | 0.06% | 282 |
|
|
2014
Q3 | $5.94M | Buy |
78,708
+57,059
| +264% | +$4.31M | 0.07% | 266 |
|
|
2014
Q2 | $1.68M | Sell |
21,649
-530
| -2% | -$41K | 0.02% | 544 |
|
|
2014
Q1 | $1.63M | Buy |
22,179
+1,505
| +7% | +$110K | 0.02% | 534 |
|
|
2013
Q4 | $1.62M | Sell |
20,674
-2,570
| -11% | -$202K | 0.02% | 540 |
|
|
2013
Q3 | $1.79M | Sell |
23,244
-26,722
| -53% | -$2.06M | 0.02% | 497 |
|
|
2013
Q2 | $3.27M | Buy |
+49,966
| New | +$3.27M | 0.05% | 366 |
|