MCM
MAI Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
58,330
-1,244
| -2% | -$114K | 0.04% | 323 |
|
|
2025
Q1 | $5.84M | Sell |
59,574
-6,958
| -10% | -$683K | 0.04% | 302 |
|
|
2024
Q4 | $6.07M | Sell |
66,532
-4,160
| -6% | -$380K | 0.05% | 298 |
|
|
2024
Q3 | $6.89M | Sell |
70,692
-27,940
| -28% | -$2.72M | 0.07% | 213 |
|
|
2024
Q2 | $7.68M | Sell |
98,632
-238,131
| -71% | -$18.5M | 0.08% | 202 |
|
|
2024
Q1 | $30.8M | Buy |
336,763
+49,250
| +17% | +$4.5M | 0.32% | 66 |
|
|
2023
Q4 | $27.6M | Buy |
287,513
+28,581
| +11% | +$2.74M | 0.36% | 59 |
|
|
2023
Q3 | $23.6M | Buy |
258,932
+8,302
| +3% | +$758K | 0.35% | 63 |
|
|
2023
Q2 | $24.8M | Sell |
250,630
-10,245
| -4% | -$1.01M | 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% | +$2.77M | 0.43% | 54 |
|
|
2022
Q3 | $19.6M | Buy |
232,502
+11,062
| +5% | +$932K | 0.37% | 64 |
|
|
2022
Q2 | $16.9M | Buy |
221,440
+8,837
| +4% | +$675K | 0.32% | 75 |
|
|
2022
Q1 | $19.3M | Buy |
212,603
+5,621
| +3% | +$511K | 0.33% | 77 |
|
|
2021
Q4 | $24.2M | Buy |
206,982
+17,224
| +9% | +$2.01M | 0.39% | 68 |
|
|
2021
Q3 | $20.9M | Buy |
189,758
+11,422
| +6% | +$1.26M | 0.4% | 69 |
|
|
2021
Q2 | $19.9M | Buy |
178,336
+6,749
| +4% | +$755K | 0.4% | 65 |
|
|
2021
Q1 | $18.7M | Buy |
171,587
+21,307
| +14% | +$2.33M | 0.42% | 62 |
|
|
2020
Q4 | $16.1M | Sell |
150,280
-3,983
| -3% | -$426K | 0.4% | 62 |
|
|
2020
Q3 | $13.3M | Buy |
154,263
+15,595
| +11% | +$1.34M | 0.38% | 67 |
|
|
2020
Q2 | $10.2M | Buy |
138,668
+109,430
| +374% | +$8.05M | 0.32% | 72 |
|
|
2020
Q1 | $1.92M | Buy |
29,238
+8,602
| +42% | +$565K | 0.08% | 149 |
|
|
2019
Q4 | $1.81M | Buy |
20,636
+120
| +0.6% | +$10.5K | 0.06% | 190 |
|
|
2019
Q3 | $1.81M | Buy |
20,516
+80
| +0.4% | +$7.07K | 0.08% | 166 |
|
|
2019
Q2 | $1.71M | Sell |
20,436
-7,863
| -28% | -$659K | 0.08% | 178 |
|
|
2019
Q1 | $2.1M | Sell |
28,299
-859
| -3% | -$63.9K | 0.11% | 154 |
|
|
2018
Q4 | $1.88M | Buy |
29,158
+8,920
| +44% | +$575K | 0.11% | 152 |
|
|
2018
Q3 | $1.15M | Sell |
20,238
-234
| -1% | -$13.3K | 0.06% | 204 |
|
|
2018
Q2 | $1M | Buy |
20,472
+2,650
| +15% | +$129K | 0.05% | 218 |
|
|
2018
Q1 | $1.03M | Sell |
17,822
-3,567
| -17% | -$207K | 0.06% | 211 |
|
|
2017
Q4 | $1.23M | Buy |
21,389
+912
| +4% | +$52.4K | 0.07% | 193 |
|
|
2017
Q3 | $1.1M | Sell |
20,477
-390
| -2% | -$21K | 0.07% | 187 |
|
|
2017
Q2 | $1.22M | Sell |
20,867
-2,350
| -10% | -$137K | 0.08% | 180 |
|
|
2017
Q1 | $1.36M | Sell |
23,217
-11,635
| -33% | -$680K | 0.09% | 165 |
|
|
2016
Q4 | $1.94M | Sell |
34,852
-2,965
| -8% | -$165K | 0.14% | 136 |
|
|
2016
Q3 | $2.05M | Buy |
37,817
+5,424
| +17% | +$294K | 0.15% | 127 |
|
|
2016
Q2 | $1.85M | Buy |
32,393
+1,153
| +4% | +$65.8K | 0.14% | 134 |
|
|
2016
Q1 | $1.87M | Sell |
31,240
-3,463
| -10% | -$207K | 0.14% | 133 |
|
|
2015
Q4 | $2.08M | Sell |
34,703
-3,010
| -8% | -$181K | 0.16% | 129 |
|
|
2015
Q3 | $2.14M | Sell |
37,713
-513
| -1% | -$29.2K | 0.16% | 134 |
|
|
2015
Q2 | $2.05M | Buy |
38,226
+4,840
| +14% | +$260K | 0.14% | 149 |
|
|
2015
Q1 | $3.16M | Sell |
33,386
-149,377
| -82% | -$14.1M | 0.21% | 115 |
|
|
2014
Q4 | $15M | Buy |
182,763
+171,117
| +1,469% | +$14M | 1.05% | 21 |
|
|
2014
Q3 | $879K | Sell |
11,646
-77
| -0.7% | -$5.81K | 0.08% | 167 |
|
|
2014
Q2 | $907K | Sell |
11,723
-142
| -1% | -$11K | 0.09% | 155 |
|
|
2014
Q1 | $871K | Buy |
11,865
+1,419
| +14% | +$104K | 0.09% | 152 |
|
|
2013
Q4 | $819K | Sell |
10,446
-545
| -5% | -$42.7K | 0.09% | 157 |
|
|
2013
Q3 | $846K | Buy |
10,991
+1,531
| +16% | +$118K | 0.11% | 134 |
|
|
2013
Q2 | $620K | Buy |
+9,460
| New | +$620K | 0.08% | 151 |
|