Macquarie Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
182,428
-24,816
| -12% | -$2.27M | 0.02% | 710 |
|
|
2025
Q1 | $20.3M | Buy |
207,244
+26,317
| +15% | +$2.58M | 0.03% | 654 |
|
|
2024
Q4 | $13.6M | Sell |
180,927
-81,816
| -31% | -$6.15M | 0.02% | 749 |
|
|
2024
Q3 | $25.6M | Buy |
262,743
+106,538
| +68% | +$10.4M | 0.03% | 615 |
|
|
2024
Q2 | $12.2M | Sell |
156,205
-159,639
| -51% | -$12.4M | 0.01% | 773 |
|
|
2024
Q1 | $28.9M | Sell |
315,844
-1,146
| -0.4% | -$105K | 0.03% | 595 |
|
|
2023
Q4 | $30.4M | Buy |
316,990
+82,397
| +35% | +$7.91M | 0.04% | 580 |
|
|
2023
Q3 | $21.4M | Sell |
234,593
-74,398
| -24% | -$6.79M | 0.03% | 621 |
|
|
2023
Q2 | $30.6M | Sell |
308,991
-39,844
| -11% | -$3.95M | 0.04% | 564 |
|
|
2023
Q1 | $36.2M | Buy |
348,835
+37,970
| +12% | +$3.94M | 0.04% | 521 |
|
|
2022
Q4 | $30.8M | Buy |
310,865
+99,569
| +47% | +$9.88M | 0.04% | 596 |
|
|
2022
Q3 | $17.8M | Buy |
211,296
+19,256
| +10% | +$1.62M | 0.02% | 712 |
|
|
2022
Q2 | $14.7M | Sell |
192,040
-3,538
| -2% | -$270K | 0.02% | 772 |
|
|
2022
Q1 | $17.8K | Sell |
195,578
-313
| -0.2% | -$28 | 0.01% | 789 |
|
|
2021
Q4 | $22.9M | Sell |
195,891
-9,969
| -5% | -$1.17M | 0.02% | 723 |
|
|
2021
Q3 | $22.7M | Sell |
205,860
-114,192
| -36% | -$12.6M | 0.02% | 732 |
|
|
2021
Q2 | $35.8M | Sell |
320,052
-555,073
| -63% | -$62.1M | 0.03% | 638 |
|
|
2021
Q1 | $95.6M | Sell |
875,125
-219,021
| -20% | -$23.9M | 0.14% | 166 |
|
|
2020
Q4 | $117M | Sell |
1,094,146
-44,331
| -4% | -$4.74M | 0.17% | 134 |
|
|
2020
Q3 | $97.8M | Sell |
1,138,477
-87,361
| -7% | -$7.51M | 0.17% | 129 |
|
|
2020
Q2 | $90.2M | Buy |
1,225,838
+1,075,356
| +715% | +$79.1M | 0.16% | 130 |
|
|
2020
Q1 | $9.89M | Sell |
150,482
-60
| -0% | -$3.95K | 0.02% | 562 |
|
|
2019
Q4 | $13.2M | Buy |
150,542
+6,390
| +4% | +$562K | 0.02% | 599 |
|
|
2019
Q3 | $12.7M | Sell |
144,152
-25,496
| -15% | -$2.25M | 0.02% | 549 |
|
|
2019
Q2 | $14.2M | Sell |
169,648
-26,719
| -14% | -$2.24M | 0.02% | 537 |
|
|
2019
Q1 | $14.6M | Sell |
196,367
-29,629
| -13% | -$2.2M | 0.02% | 543 |
|
|
2018
Q4 | $14.6M | Sell |
225,996
-6,813
| -3% | -$439K | 0.03% | 506 |
|
|
2018
Q3 | $13.2M | Sell |
232,809
-6,362
| -3% | -$362K | 0.02% | 578 |
|
|
2018
Q2 | $11.7M | Sell |
239,171
-3,135
| -1% | -$153K | 0.02% | 605 |
|
|
2018
Q1 | $14M | Sell |
242,306
-5,165
| -2% | -$299K | 0.03% | 542 |
|
|
2017
Q4 | $21.3M | Sell |
247,471
-3,098
| -1% | -$267K | 0.04% | 460 |
|
|
2017
Q3 | $13.5M | Sell |
250,569
-211,376
| -46% | -$11.4M | 0.02% | 549 |
|
|
2017
Q2 | $26.9M | Buy |
461,945
+9,421
| +2% | +$549K | 0.05% | 372 |
|
|
2017
Q1 | $26.4M | Sell |
452,524
-5,947
| -1% | -$347K | 0.05% | 384 |
|
|
2016
Q4 | $25.5M | Buy |
458,471
+119,690
| +35% | +$6.65M | 0.05% | 369 |
|
|
2016
Q3 | $18.3M | Sell |
338,781
-555,411
| -62% | -$30.1M | 0.04% | 440 |
|
|
2016
Q2 | $51.1M | Buy |
894,192
+454,006
| +103% | +$25.9M | 0.05% | 317 |
|
|
2016
Q1 | $26.3M | Sell |
440,186
-39
| -0% | -$2.33K | 0.05% | 289 |
|
|
2015
Q4 | $26.5M | Sell |
440,225
-192,760
| -30% | -$11.6M | 0.05% | 287 |
|
|
2015
Q3 | $36M | Sell |
632,985
-523,005
| -45% | -$29.7M | 0.08% | 231 |
|
|
2015
Q2 | $62M | Buy |
1,155,990
+36,104
| +3% | +$1.94M | 0.12% | 147 |
|
|
2015
Q1 | $51.7M | Sell |
1,119,886
-51,002
| -4% | -$2.35M | 0.1% | 199 |
|
|
2014
Q4 | $48M | Sell |
1,170,888
-223,668
| -16% | -$9.18M | 0.1% | 197 |
|
|
2014
Q3 | $52.6M | Buy |
1,394,556
+89,700
| +7% | +$3.38M | 0.11% | 165 |
|
|
2014
Q2 | $50.5M | Sell |
1,304,856
-62,484
| -5% | -$2.42M | 0.11% | 173 |
|
|
2014
Q1 | $50.2M | Buy |
1,367,340
+49,438
| +4% | +$1.81M | 0.09% | 167 |
|
|
2013
Q4 | $51.7M | Sell |
1,317,902
-101,530
| -7% | -$3.98M | 0.09% | 159 |
|
|
2013
Q3 | $54.6M | Sell |
1,419,432
-23,734
| -2% | -$913K | 0.11% | 141 |
|
|
2013
Q2 | $47.3M | Buy |
+1,443,166
| New | +$47.3M | 0.1% | 157 |
|