Madison Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
488,092
-19,858
| -4% | -$1.82M | 0.48% | 60 |
|
|
2025
Q1 | $49.8M | Sell |
507,950
-36,054
| -7% | -$3.54M | 0.56% | 59 |
|
|
2024
Q4 | $49.6M | Sell |
544,004
-7,089
| -1% | -$647K | 0.56% | 61 |
|
|
2024
Q3 | $53.7M | Sell |
551,093
-73,637
| -12% | -$7.18M | 0.6% | 61 |
|
|
2024
Q2 | $48.6M | Buy |
624,730
+522,693
| +512% | +$40.7M | 0.6% | 55 |
|
|
2024
Q1 | $9.33M | Sell |
102,037
-7,574
| -7% | -$692K | 0.11% | 136 |
|
|
2023
Q4 | $10.5M | Sell |
109,611
-8,452
| -7% | -$811K | 0.14% | 131 |
|
|
2023
Q3 | $10.8M | Sell |
118,063
-30,385
| -20% | -$2.77M | 0.16% | 127 |
|
|
2023
Q2 | $14.7M | Sell |
148,448
-10,044
| -6% | -$995K | 0.21% | 108 |
|
|
2023
Q1 | $16.5M | Sell |
158,492
-9,542
| -6% | -$994K | 0.25% | 104 |
|
|
2022
Q4 | $16.7M | Sell |
168,034
-4,019
| -2% | -$399K | 0.26% | 108 |
|
|
2022
Q3 | $14.5M | Sell |
172,053
-34,496
| -17% | -$2.91M | 0.24% | 109 |
|
|
2022
Q2 | $15.8M | Buy |
206,549
+28,912
| +16% | +$2.21M | 0.25% | 105 |
|
|
2022
Q1 | $16.2M | Sell |
177,637
-7,852
| -4% | -$714K | 0.23% | 109 |
|
|
2021
Q4 | $21.7M | Sell |
185,489
-11,270
| -6% | -$1.32M | 0.28% | 98 |
|
|
2021
Q3 | $21.7M | Buy |
196,759
+3,104
| +2% | +$342K | 0.3% | 96 |
|
|
2021
Q2 | $21.7M | Sell |
193,655
-11,163
| -5% | -$1.25M | 0.29% | 100 |
|
|
2021
Q1 | $22.4M | Sell |
204,818
-4,869
| -2% | -$532K | 0.31% | 97 |
|
|
2020
Q4 | $22.4M | Buy |
209,687
+2,068
| +1% | +$221K | 0.33% | 94 |
|
|
2020
Q3 | $17.8M | Buy |
207,619
+62,921
| +43% | +$5.41M | 0.3% | 98 |
|
|
2020
Q2 | $10.6M | Buy |
+144,698
| New | +$10.6M | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-2,506
| Closed | -$220K | – | 295 |
|
|
2019
Q4 | $220K | Buy |
+2,506
| New | +$220K | ﹤0.01% | 286 |
|