Mar Vista Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438,530
| Closed | -$40.1M | – | 62 |
|
|
2024
Q1 | $40.1M | Buy |
438,530
+120,680
| +38% | +$11M | 1.75% | 29 |
|
|
2023
Q4 | $30.5M | Buy |
317,850
+61,571
| +24% | +$5.91M | 1.39% | 30 |
|
|
2023
Q3 | $23.4M | Sell |
256,279
-13,056
| -5% | -$1.19M | 1.12% | 31 |
|
|
2023
Q2 | $26.7M | Sell |
269,335
-12,382
| -4% | -$1.23M | 1.12% | 30 |
|
|
2023
Q1 | $29.3M | Sell |
281,717
-3,860
| -1% | -$402K | 1.3% | 29 |
|
|
2022
Q4 | $28.3M | Sell |
285,577
-14,791
| -5% | -$1.47M | 1.27% | 31 |
|
|
2022
Q3 | $25.3M | Buy |
300,368
+526
| +0.2% | +$44.3K | 1.13% | 32 |
|
|
2022
Q2 | $22.9M | Sell |
299,842
-36,010
| -11% | -$2.75M | 0.94% | 34 |
|
|
2022
Q1 | $30.6M | Buy |
335,852
+24,480
| +8% | +$2.23M | 0.96% | 33 |
|
|
2021
Q4 | $36.4M | Sell |
311,372
-4,301
| -1% | -$503K | 0.98% | 35 |
|
|
2021
Q3 | $34.8M | Sell |
315,673
-17,690
| -5% | -$1.95M | 0.9% | 35 |
|
|
2021
Q2 | $37.3M | Sell |
333,363
-56,278
| -14% | -$6.29M | 0.92% | 35 |
|
|
2021
Q1 | $42.6M | Buy |
389,641
+19,180
| +5% | +$2.1M | 0.99% | 35 |
|
|
2020
Q4 | $39.6M | Sell |
370,461
-29,908
| -7% | -$3.2M | 0.98% | 35 |
|
|
2020
Q3 | $34.4M | Sell |
400,369
-19,319
| -5% | -$1.66M | 0.9% | 34 |
|
|
2020
Q2 | $30.9M | Sell |
419,688
-39,894
| -9% | -$2.94M | 0.84% | 34 |
|
|
2020
Q1 | $30.2M | Buy |
+459,582
| New | +$30.2M | 0.92% | 33 |
|
|
2018
Q1 | – | Sell |
-1,323,482
| Closed | -$76M | – | 52 |
|
|
2017
Q4 | $76M | Sell |
1,323,482
-11,688
| -0.9% | -$671K | 2.85% | 15 |
|
|
2017
Q3 | $71.7M | Buy |
1,335,170
+6,329
| +0.5% | +$340K | 2.98% | 14 |
|
|
2017
Q2 | $77.5M | Sell |
1,328,841
-459,118
| -26% | -$26.8M | 3.24% | 13 |
|
|
2017
Q1 | $104M | Sell |
1,787,959
-260,067
| -13% | -$15.2M | 4.35% | 8 |
|
|
2016
Q4 | $114M | Buy |
2,048,026
+501,317
| +32% | +$27.8M | 4.6% | 5 |
|
|
2016
Q3 | $83.7M | Buy |
1,546,709
+431,473
| +39% | +$23.4M | 3.42% | 15 |
|
|
2016
Q2 | $63.7M | Buy |
1,115,236
+705,722
| +172% | +$40.3M | 3.77% | 13 |
|
|
2016
Q1 | $24.4M | Sell |
409,514
-188,737
| -32% | -$11.3M | 1.5% | 22 |
|
|
2015
Q4 | $35.9M | Sell |
598,251
-263,267
| -31% | -$15.8M | 2.1% | 20 |
|
|
2015
Q3 | $49M | Sell |
861,518
-356,534
| -29% | -$20.3M | 2.94% | 17 |
|
|
2015
Q2 | $65.3M | Sell |
1,218,052
-4,982
| -0.4% | -$267K | 3.59% | 14 |
|
|
2015
Q1 | $57.9M | Buy |
1,223,034
+81,040
| +7% | +$3.84M | 3.29% | 16 |
|
|
2014
Q4 | $46.9M | Sell |
1,141,994
-400,688
| -26% | -$16.4M | 2.74% | 20 |
|
|
2014
Q3 | $58.2M | Sell |
1,542,682
-10,764
| -0.7% | -$406K | 3.57% | 14 |
|
|
2014
Q2 | $60.1M | Buy |
1,553,446
+758,662
| +95% | +$29.4M | 3.73% | 12 |
|
|
2014
Q1 | $29.2M | Buy |
794,784
+18,716
| +2% | +$687K | 1.68% | 19 |
|
|
2013
Q4 | $30.4M | Sell |
776,068
-268,616
| -26% | -$10.5M | 1.77% | 21 |
|
|
2013
Q3 | $40.2M | Sell |
1,044,684
-610,282
| -37% | -$23.5M | 2.76% | 17 |
|
|
2013
Q2 | $54.2M | Buy |
+1,654,966
| New | +$54.2M | 3.52% | 15 |
|