Mackenzie Financial’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
896,593
+786,400
| +714% | +$72.1M | 0.11% | 176 |
|
|
2025
Q1 | $10.8M | Sell |
110,193
-142,657
| -56% | -$14M | 0.02% | 447 |
|
|
2024
Q4 | $23.1M | Buy |
252,850
+153,078
| +153% | +$14M | 0.03% | 327 |
|
|
2024
Q3 | $9.73M | Sell |
99,772
-24,081
| -19% | -$2.35M | 0.01% | 446 |
|
|
2024
Q2 | $9.64M | Sell |
123,853
-1,344,933
| -92% | -$105M | 0.01% | 437 |
|
|
2024
Q1 | $134M | Sell |
1,468,786
-96,655
| -6% | -$8.83M | 0.19% | 119 |
|
|
2023
Q4 | $150M | Sell |
1,565,441
-182,463
| -10% | -$17.5M | 0.23% | 109 |
|
|
2023
Q3 | $156M | Sell |
1,747,904
-718,509
| -29% | -$64.3M | 0.26% | 97 |
|
|
2023
Q2 | $245M | Sell |
2,466,413
-346,581
| -12% | -$34.4M | 0.37% | 69 |
|
|
2023
Q1 | $293M | Sell |
2,812,994
-56,811
| -2% | -$5.92M | 0.45% | 52 |
|
|
2022
Q4 | $285M | Sell |
2,869,805
-328,232
| -10% | -$32.6M | 0.48% | 52 |
|
|
2022
Q3 | $269M | Buy |
3,198,037
+568,586
| +22% | +$47.9M | 0.46% | 52 |
|
|
2022
Q2 | $201M | Buy |
2,629,451
+723,839
| +38% | +$55.3M | 0.32% | 74 |
|
|
2022
Q1 | $173M | Buy |
1,905,612
+211,296
| +12% | +$19.2M | 0.23% | 108 |
|
|
2021
Q4 | $198M | Buy |
1,694,316
+50,710
| +3% | +$5.93M | 0.27% | 97 |
|
|
2021
Q3 | $181M | Buy |
1,643,606
+770,696
| +88% | +$85M | 0.26% | 99 |
|
|
2021
Q2 | $97.6M | Sell |
872,910
-138,514
| -14% | -$15.5M | 0.14% | 162 |
|
|
2021
Q1 | $111M | Sell |
1,011,424
-17,075
| -2% | -$1.87M | 0.17% | 141 |
|
|
2020
Q4 | $110M | Sell |
1,028,499
-8,280
| -0.8% | -$886K | 0.24% | 124 |
|
|
2020
Q3 | $89.1M | Sell |
1,036,779
-53,455
| -5% | -$4.59M | 0.22% | 124 |
|
|
2020
Q2 | $80.2M | Sell |
1,090,234
-433,247
| -28% | -$31.9M | 0.21% | 127 |
|
|
2020
Q1 | $100M | Buy |
1,523,481
+433,766
| +40% | +$28.5M | 0.32% | 84 |
|
|
2019
Q4 | $95.8M | Sell |
1,089,715
-220,431
| -17% | -$19.4M | 0.24% | 117 |
|
|
2019
Q3 | $116M | Sell |
1,310,146
-1,058,536
| -45% | -$93.6M | 0.3% | 86 |
|
|
2019
Q2 | $199M | Sell |
2,368,682
-484,259
| -17% | -$40.6M | 0.51% | 53 |
|
|
2019
Q1 | $212M | Buy |
2,852,941
+348,500
| +14% | +$25.9M | 0.51% | 51 |
|
|
2018
Q4 | $161M | Sell |
2,504,441
-189,196
| -7% | -$12.2M | 0.42% | 64 |
|
|
2018
Q3 | $153M | Sell |
2,693,637
-1,190,907
| -31% | -$67.7M | 0.37% | 74 |
|
|
2018
Q2 | $190M | Buy |
3,884,544
+933,309
| +32% | +$45.6M | 0.48% | 52 |
|
|
2018
Q1 | $171M | Buy |
2,951,235
+2,202,338
| +294% | +$127M | 0.44% | 53 |
|
|
2017
Q4 | $43M | Buy |
748,897
+598,035
| +396% | +$34.3M | 0.1% | 176 |
|
|
2017
Q3 | $8.1M | Buy |
+150,862
| New | +$8.1M | 0.04% | 283 |
|
|
2017
Q2 | – | Sell |
-51,973
| Closed | -$3.04M | – | 662 |
|
|
2017
Q1 | $3.04M | Buy |
51,973
+10,359
| +25% | +$605K | 0.02% | 354 |
|
|
2016
Q4 | $2.31M | Sell |
41,614
-10,088
| -20% | -$560K | 0.01% | 365 |
|
|
2016
Q3 | $2.8M | Sell |
51,702
-398,431
| -89% | -$21.6M | 0.02% | 304 |
|
|
2016
Q2 | $25.7M | Buy |
450,133
+65,074
| +17% | +$3.72M | 0.15% | 161 |
|
|
2016
Q1 | $23M | Sell |
385,059
-112,998
| -23% | -$6.75M | 0.21% | 123 |
|
|
2015
Q4 | $29.9M | Sell |
498,057
-108,469
| -18% | -$6.51M | 0.19% | 123 |
|
|
2015
Q3 | $34.5M | Sell |
606,526
-8,919
| -1% | -$507K | 0.21% | 105 |
|
|
2015
Q2 | $33M | Buy |
615,445
+233,985
| +61% | +$12.5M | 0.18% | 137 |
|
|
2015
Q1 | $36.1M | Buy |
381,460
+25,576
| +7% | +$2.42M | 0.19% | 124 |
|
|
2014
Q4 | $29.2M | Sell |
355,884
-102,869
| -22% | -$8.44M | 0.15% | 137 |
|
|
2014
Q3 | $34.6M | Sell |
458,753
-17,927
| -4% | -$1.35M | 0.17% | 122 |
|
|
2014
Q2 | $36.9M | Sell |
476,680
-76,820
| -14% | -$5.94M | 0.17% | 119 |
|
|
2014
Q1 | $40.6M | Buy |
553,500
+27,350
| +5% | +$2.01M | 0.2% | 113 |
|
|
2013
Q4 | $41.2M | Sell |
526,150
-19,300
| -4% | -$1.51M | 0.21% | 111 |
|
|
2013
Q3 | $42M | Buy |
545,450
+3,450
| +0.6% | +$266K | 0.21% | 110 |
|
|
2013
Q2 | $35.5M | Buy |
+542,000
| New | +$35.5M | 0.17% | 147 |
|