Luther King Capital Management (LKCM)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
43,131
-3,461
| -7% | -$317K | 0.02% | 271 |
|
|
2025
Q1 | $4.57M | Sell |
46,592
-555
| -1% | -$54.4K | 0.02% | 236 |
|
|
2024
Q4 | $4.3M | Sell |
47,147
-1,870
| -4% | -$171K | 0.02% | 251 |
|
|
2024
Q3 | $4.78M | Sell |
49,017
-12,288
| -20% | -$1.2M | 0.02% | 233 |
|
|
2024
Q2 | $4.77M | Sell |
61,305
-22,685
| -27% | -$1.77M | 0.02% | 224 |
|
|
2024
Q1 | $7.68M | Sell |
83,990
-14,974
| -15% | -$1.37M | 0.03% | 174 |
|
|
2023
Q4 | $9.5M | Sell |
98,964
-9,925
| -9% | -$953K | 0.05% | 154 |
|
|
2023
Q3 | $9.94M | Sell |
108,889
-6,575
| -6% | -$600K | 0.05% | 148 |
|
|
2023
Q2 | $11.4M | Sell |
115,464
-410
| -0.4% | -$40.6K | 0.06% | 140 |
|
|
2023
Q1 | $12.1M | Sell |
115,874
-9,965
| -8% | -$1.04M | 0.06% | 137 |
|
|
2022
Q4 | $12.5M | Sell |
125,839
-6,422
| -5% | -$637K | 0.07% | 132 |
|
|
2022
Q3 | $11.1M | Sell |
132,261
-18,430
| -12% | -$1.55M | 0.07% | 136 |
|
|
2022
Q2 | $11.5M | Sell |
150,691
-151,357
| -50% | -$11.6M | 0.06% | 138 |
|
|
2022
Q1 | $27.5M | Sell |
302,048
-101,415
| -25% | -$9.23M | 0.13% | 114 |
|
|
2021
Q4 | $47.2M | Buy |
403,463
+20,036
| +5% | +$2.34M | 0.21% | 94 |
|
|
2021
Q3 | $42.3M | Buy |
383,427
+3,879
| +1% | +$428K | 0.21% | 93 |
|
|
2021
Q2 | $42.4M | Buy |
379,548
+17,328
| +5% | +$1.94M | 0.21% | 95 |
|
|
2021
Q1 | $39.6M | Buy |
362,220
+65,850
| +22% | +$7.2M | 0.21% | 93 |
|
|
2020
Q4 | $31.7M | Buy |
296,370
+75,804
| +34% | +$8.11M | 0.18% | 99 |
|
|
2020
Q3 | $19M | Buy |
220,566
+48,901
| +28% | +$4.2M | 0.12% | 108 |
|
|
2020
Q2 | $12.6M | Buy |
171,665
+26,145
| +18% | +$1.92M | 0.09% | 121 |
|
|
2020
Q1 | $9.57M | Buy |
145,520
+18,878
| +15% | +$1.24M | 0.08% | 120 |
|
|
2019
Q4 | $11.1M | Buy |
126,642
+7,119
| +6% | +$626K | 0.07% | 133 |
|
|
2019
Q3 | $10.6M | Buy |
119,523
+2,066
| +2% | +$183K | 0.08% | 134 |
|
|
2019
Q2 | $9.85M | Buy |
117,457
+1,416
| +1% | +$119K | 0.07% | 144 |
|
|
2019
Q1 | $8.63M | Sell |
116,041
-444
| -0.4% | -$33K | 0.07% | 148 |
|
|
2018
Q4 | $7.5M | Buy |
116,485
+30,072
| +35% | +$1.94M | 0.07% | 149 |
|
|
2018
Q3 | $4.91M | Buy |
86,413
+11,950
| +16% | +$679K | 0.04% | 188 |
|
|
2018
Q2 | $3.64M | Sell |
74,463
-144
| -0.2% | -$7.04K | 0.03% | 215 |
|
|
2018
Q1 | $4.32M | Sell |
74,607
-4,725
| -6% | -$274K | 0.04% | 197 |
|
|
2017
Q4 | $4.56M | Buy |
79,332
+3,515
| +5% | +$202K | 0.04% | 206 |
|
|
2017
Q3 | $4.07M | Buy |
75,817
+14,848
| +24% | +$797K | 0.04% | 208 |
|
|
2017
Q2 | $3.56M | Buy |
60,969
+6,650
| +12% | +$388K | 0.03% | 227 |
|
|
2017
Q1 | $3.17M | Buy |
54,319
+2,002
| +4% | +$117K | 0.03% | 255 |
|
|
2016
Q4 | $2.91M | Buy |
52,317
+2,917
| +6% | +$162K | 0.03% | 262 |
|
|
2016
Q3 | $2.68M | Buy |
49,400
+3,494
| +8% | +$189K | 0.03% | 269 |
|
|
2016
Q2 | $2.62M | Sell |
45,906
-845
| -2% | -$48.3K | 0.03% | 270 |
|
|
2016
Q1 | $2.79M | Sell |
46,751
-1,017
| -2% | -$60.7K | 0.03% | 268 |
|
|
2015
Q4 | $2.87M | Buy |
47,768
+556
| +1% | +$33.4K | 0.03% | 279 |
|
|
2015
Q3 | $2.68M | Buy |
47,212
+4,322
| +10% | +$246K | 0.03% | 281 |
|
|
2015
Q2 | $2.3M | Buy |
42,890
+21,019
| +96% | +$1.13M | 0.02% | 302 |
|
|
2015
Q1 | $2.07M | Buy |
21,871
+1,779
| +9% | +$168K | 0.02% | 306 |
|
|
2014
Q4 | $1.65M | Sell |
20,092
-204
| -1% | -$16.7K | 0.01% | 324 |
|
|
2014
Q3 | $1.53M | Sell |
20,296
-1,566
| -7% | -$118K | 0.01% | 340 |
|
|
2014
Q2 | $1.69M | Buy |
21,862
+3,455
| +19% | +$267K | 0.01% | 333 |
|
|
2014
Q1 | $1.35M | Buy |
18,407
+4,910
| +36% | +$360K | 0.01% | 348 |
|
|
2013
Q4 | $1.06M | Sell |
13,497
-942
| -7% | -$73.8K | 0.01% | 374 |
|
|
2013
Q3 | $1.11M | Sell |
14,439
-240
| -2% | -$18.5K | 0.01% | 406 |
|
|
2013
Q2 | $961K | Buy |
+14,679
| New | +$961K | 0.01% | 420 |
|