Man Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
+7,910
| New | +$725K | ﹤0.01% | 1496 |
|
|
2024
Q3 | – | Sell |
-14,124
| Closed | -$1.1M | – | 2030 |
|
|
2024
Q2 | $1.1M | Sell |
14,124
-96,374
| -87% | -$7.5M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $10.1M | Sell |
110,498
-1,565,781
| -93% | -$143M | 0.03% | 667 |
|
|
2023
Q4 | $161M | Buy |
+1,676,279
| New | +$161M | 0.45% | 32 |
|
|
2023
Q3 | – | Sell |
-1,338,282
| Closed | -$133M | – | 70 |
|
|
2023
Q2 | $133M | Buy |
+1,338,282
| New | +$133M | 0.41% | 37 |
|
|
2023
Q1 | – | Sell |
-628,567
| Closed | -$62.4M | – | 83 |
|
|
2022
Q4 | $62.4M | Sell |
628,567
-46,048
| -7% | -$4.57M | 0.22% | 93 |
|
|
2022
Q3 | $56.8M | Buy |
+674,615
| New | +$56.8M | 0.26% | 79 |
|
|
2022
Q2 | – | Sell |
-808,384
| Closed | -$73.5M | – | 129 |
|
|
2022
Q1 | $73.5M | Buy |
808,384
+165,624
| +26% | +$15.1M | 0.26% | 83 |
|
|
2021
Q4 | $75.2M | Sell |
642,760
-996,415
| -61% | -$117M | 0.24% | 85 |
|
|
2021
Q3 | $181M | Buy |
1,639,175
+1,054,795
| +180% | +$116M | 0.63% | 20 |
|
|
2021
Q2 | $65.3M | Buy |
584,380
+482,898
| +476% | +$54M | 0.23% | 87 |
|
|
2021
Q1 | $11.1M | Sell |
101,482
-2,106
| -2% | -$230K | 0.05% | 396 |
|
|
2020
Q4 | $11.1M | Buy |
103,588
+29,253
| +39% | +$3.13M | 0.05% | 406 |
|
|
2020
Q3 | $6.39M | Buy |
74,335
+18,487
| +33% | +$1.59M | 0.03% | 688 |
|
|
2020
Q2 | $4.11M | Sell |
55,848
-105,150
| -65% | -$7.74M | 0.02% | 762 |
|
|
2020
Q1 | $10.6M | Sell |
160,998
-1,637,985
| -91% | -$108M | 0.07% | 272 |
|
|
2019
Q4 | $158M | Sell |
1,798,983
-324,222
| -15% | -$28.5M | 0.52% | 25 |
|
|
2019
Q3 | $188M | Sell |
2,123,205
-2,156,588
| -50% | -$191M | 0.7% | 17 |
|
|
2019
Q2 | $359M | Sell |
4,279,793
-102,048
| -2% | -$8.55M | 1.3% | 2 |
|
|
2019
Q1 | $326M | Buy |
4,381,841
+3,558,340
| +432% | +$265M | 1.24% | 1 |
|
|
2018
Q4 | $53M | Buy |
823,501
+721,148
| +705% | +$46.4M | 0.24% | 83 |
|
|
2018
Q3 | $5.82M | Sell |
102,353
-82,627
| -45% | -$4.7M | 0.02% | 894 |
|
|
2018
Q2 | $9.04M | Buy |
184,980
+45,751
| +33% | +$2.23M | 0.04% | 627 |
|
|
2018
Q1 | $8.06M | Buy |
+139,229
| New | +$8.06M | 0.04% | 580 |
|