MAI Capital Management’s Starbucks SBUX Stock Holding History

MAI Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.35M	Buy	59,691 +6,564	+12%	+$621K	0.03%	394
2025 Q4	$4.47M	Sell	53,127 -1,038	-2%	-$87.6K	0.03%	419
2025 Q3	$4.58M	Sell	54,165 -4,165	-7%	-$373K	0.03%	386
2025 Q2	$5.34M	Sell	58,330 -1,244	-2%	-$108K	0.04%	323
2025 Q1	$5.84M	Sell	59,574 -6,958	-10%	-$719K	0.04%	302
2024 Q4	$6.07M	Sell	66,532 -4,160	-6%	-$402K	0.05%	300
2024 Q3	$6.89M	Sell	70,692 -27,940	-28%	-$2.4M	0.07%	213
2024 Q2	$7.68M	Sell	98,632 -238,131	-71%	-$19.4M	0.08%	202
2024 Q1	$30.8M	Buy	336,763 +49,250	+17%	+$4.58M	0.32%	66
2023 Q4	$27.6M	Buy	287,513 +28,581	+11%	+$2.78M	0.37%	59
2023 Q3	$23.6M	Buy	258,932 +8,302	+3%	+$815K	0.35%	63
2023 Q2	$24.8M	Sell	250,630 -10,245	-4%	-$1.06M	0.37%	58
2023 Q1	$27.2M	Buy	260,875 +485	+0.2%	+$50.5K	0.43%	55
2022 Q4	$25.8M	Buy	260,390 +27,888	+12%	+$2.63M	0.44%	54
2022 Q3	$19.6M	Buy	232,502 +11,062	+5%	+$940K	0.37%	64
2022 Q2	$16.9M	Buy	221,440 +8,837	+4%	+$679K	0.33%	75
2022 Q1	$19.3M	Buy	212,603 +5,621	+3%	+$530K	0.33%	77
2021 Q4	$24.2M	Buy	206,982 +17,224	+9%	+$1.94M	0.39%	68
2021 Q3	$20.9M	Buy	189,758 +11,422	+6%	+$1.34M	0.41%	69
2021 Q2	$19.9M	Buy	178,336 +6,749	+4%	+$763K	0.4%	66
2021 Q1	$18.7M	Buy	171,587 +21,307	+14%	+$2.24M	0.42%	62
2020 Q4	$16.1M	Sell	150,280 -3,983	-3%	-$380K	0.41%	62
2020 Q3	$13.3M	Buy	154,263 +15,595	+11%	+$1.24M	0.39%	68
2020 Q2	$10.2M	Buy	138,668 +109,430	+374%	+$8.22M	0.33%	73
2020 Q1	$1.92M	Buy	29,238 +8,602	+42%	+$696K	0.08%	152
2019 Q4	$1.81M	Buy	20,636 +120	+0.6%	+$10.2K	0.06%	194
2019 Q3	$1.81M	Buy	20,516 +80	+0.4%	+$7.42K	0.08%	168
2019 Q2	$1.71M	Sell	20,436 -7,863	-28%	-$617K	0.08%	180
2019 Q1	$2.1M	Sell	28,299 -859	-3%	-$59K	0.11%	155
2018 Q4	$1.88M	Buy	29,158 +8,920	+44%	+$558K	0.11%	154
2018 Q3	$1.15M	Sell	20,238 -234	-1%	-$12.4K	0.06%	206
2018 Q2	$1M	Buy	20,472 +2,650	+15%	+$150K	0.05%	220
2018 Q1	$1.03M	Sell	17,822 -3,567	-17%	-$206K	0.06%	213
2017 Q4	$1.23M	Buy	21,389 +912	+4%	+$51.6K	0.07%	193
2017 Q3	$1.1M	Sell	20,477 -390	-2%	-$21.6K	0.07%	187
2017 Q2	$1.22M	Sell	20,867 -2,350	-10%	-$142K	0.08%	180
2017 Q1	$1.36M	Sell	23,217 -11,635	-33%	-$658K	0.09%	165
2016 Q4	$1.94M	Sell	34,852 -2,965	-8%	-$164K	0.14%	136
2016 Q3	$2.05M	Buy	37,817 +5,424	+17%	+$303K	0.15%	127
2016 Q2	$1.85M	Buy	32,393 +1,153	+4%	+$65.6K	0.14%	134
2016 Q1	$1.86M	Sell	31,240 -3,463	-10%	-$202K	0.14%	133
2015 Q4	$2.08M	Sell	34,703 -3,010	-8%	-$183K	0.16%	129
2015 Q3	$2.14M	Sell	37,713 -513	-1%	-$28.7K	0.16%	134
2015 Q2	$2.05M	Sell	38,226 -28,546	-43%	-$1.45M	0.14%	149
2015 Q1	$3.16M	Sell	66,772 -298,754	-82%	-$13.4M	0.21%	115
2014 Q4	$15M	Buy	365,526 +342,234	+1,469%	+$13.4M	1.05%	21
2014 Q3	$879K	Sell	23,292 -154	-0.7%	-$5.96K	0.08%	167
2014 Q2	$907K	Sell	23,446 -284	-1%	-$10.3K	0.09%	155
2014 Q1	$871K	Buy	23,730 +2,838	+14%	+$105K	0.09%	152
2013 Q4	$819K	Sell	20,892 -1,090	-5%	-$43.1K	0.09%	157
2013 Q3	$846K	Buy	21,982 +3,062	+16%	+$110K	0.11%	134
2013 Q2	$620K	Buy	+18,920	New	+$588K	0.08%	151