MAM
Magellan Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,138
| Closed | -$111K | – | 108 |
|
|
2024
Q3 | $111K | Sell |
1,138
-34,154
| -97% | -$3.33M | ﹤0.01% | 108 |
|
|
2024
Q2 | $2.75M | Buy |
35,292
+3,597
| +11% | +$280K | 0.03% | 72 |
|
|
2024
Q1 | $2.9M | Buy |
31,695
+3,968
| +14% | +$363K | 0.03% | 70 |
|
|
2023
Q4 | $2.66M | Sell |
27,727
-14,025
| -34% | -$1.35M | 0.03% | 70 |
|
|
2023
Q3 | $3.81M | Buy |
41,752
+110
| +0.3% | +$10K | 0.04% | 64 |
|
|
2023
Q2 | $4.13M | Buy |
41,642
+5,290
| +15% | +$524K | 0.04% | 63 |
|
|
2023
Q1 | $3.79M | Buy |
36,352
+324
| +0.9% | +$33.7K | 0.03% | 65 |
|
|
2022
Q4 | $3.57M | Sell |
36,028
-1,196
| -3% | -$119K | 0.03% | 64 |
|
|
2022
Q3 | $3.14M | Sell |
37,224
-2,480
| -6% | -$209K | 0.02% | 63 |
|
|
2022
Q2 | $3.03M | Sell |
39,704
-9,962,399
| -100% | -$761M | 0.02% | 67 |
|
|
2022
Q1 | $910M | Sell |
10,002,103
-9,039,881
| -47% | -$822M | 3.52% | 13 |
|
|
2021
Q4 | $2.23B | Sell |
19,041,984
-9,951,014
| -34% | -$1.16B | 5.67% | 4 |
|
|
2021
Q3 | $3.2B | Sell |
28,992,998
-884,561
| -3% | -$97.6M | 6.39% | 5 |
|
|
2021
Q2 | $3.34B | Sell |
29,877,559
-210,067
| -0.7% | -$23.5M | 6.61% | 4 |
|
|
2021
Q1 | $3.29B | Buy |
30,087,626
+416,103
| +1% | +$45.5M | 6.88% | 4 |
|
|
2020
Q4 | $3.17B | Buy |
29,671,523
+65,040
| +0.2% | +$6.96M | 7.34% | 4 |
|
|
2020
Q3 | $2.54B | Buy |
29,606,483
+630,989
| +2% | +$54.2M | 6.49% | 5 |
|
|
2020
Q2 | $2.13B | Sell |
28,975,494
-2,524,409
| -8% | -$186M | 6.39% | 6 |
|
|
2020
Q1 | $2.07B | Sell |
31,499,903
-536,775
| -2% | -$35.3M | 7.13% | 5 |
|
|
2019
Q4 | $2.82B | Buy |
32,036,678
+3,553,788
| +12% | +$312M | 7.42% | 5 |
|
|
2019
Q3 | $2.52B | Sell |
28,482,890
-2,288,582
| -7% | -$202M | 7.24% | 5 |
|
|
2019
Q2 | $2.58B | Buy |
30,771,472
+66,319
| +0.2% | +$5.56M | 7.42% | 4 |
|
|
2019
Q1 | $2.28B | Buy |
30,705,153
+688,964
| +2% | +$51.2M | 7.24% | 6 |
|
|
2018
Q4 | $1.93B | Sell |
30,016,189
-8,051,151
| -21% | -$518M | 7.1% | 5 |
|
|
2018
Q3 | $2.16B | Buy |
38,067,340
+5,675,224
| +18% | +$323M | 7.08% | 5 |
|
|
2018
Q2 | $1.58B | Buy |
32,392,116
+1,613,187
| +5% | +$78.8M | 5.55% | 8 |
|
|
2018
Q1 | $1.78B | Sell |
30,778,929
-133,852
| -0.4% | -$7.75M | 6.58% | 5 |
|
|
2017
Q4 | $1.78B | Buy |
30,912,781
+4,744,675
| +18% | +$272M | 5.9% | 6 |
|
|
2017
Q3 | $1.41B | Buy |
26,168,106
+7,650,277
| +41% | +$411M | 5.29% | 6 |
|
|
2017
Q2 | $1.08B | Sell |
18,517,829
-149,926
| -0.8% | -$8.74M | 4.53% | 13 |
|
|
2017
Q1 | $1.09B | Buy |
18,667,755
+18,667,265
| +3,809,646% | +$1.09B | 4.81% | 10 |
|
|
2016
Q4 | $27K | Buy |
+490
| New | +$27K | ﹤0.01% | 73 |
|