Marathon Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
4,940
-1,300
| -21% | -$119K | 0.12% | 99 |
|
|
2025
Q1 | $612K | Sell |
6,240
-25
| -0.4% | -$2.45K | 0.16% | 81 |
|
|
2024
Q4 | $572K | Hold |
6,265
| – | – | 0.14% | 88 |
|
|
2024
Q3 | $611K | Buy |
6,265
+25
| +0.4% | +$2.44K | 0.15% | 87 |
|
|
2024
Q2 | $486K | Sell |
6,240
-75
| -1% | -$5.84K | 0.12% | 93 |
|
|
2024
Q1 | $577K | Sell |
6,315
-200
| -3% | -$18.3K | 0.14% | 88 |
|
|
2023
Q4 | $626K | Sell |
6,515
-350
| -5% | -$33.6K | 0.16% | 89 |
|
|
2023
Q3 | $627K | Sell |
6,865
-20
| -0.3% | -$1.83K | 0.16% | 84 |
|
|
2023
Q2 | $682K | Sell |
6,885
-25
| -0.4% | -$2.48K | 0.17% | 82 |
|
|
2023
Q1 | $720K | Sell |
6,910
-724
| -9% | -$75.4K | 0.18% | 82 |
|
|
2022
Q4 | $757K | Buy |
7,634
+107
| +1% | +$10.6K | 0.21% | 74 |
|
|
2022
Q3 | $634K | Sell |
7,527
-180
| -2% | -$15.2K | 0.18% | 81 |
|
|
2022
Q2 | $589K | Buy |
+7,707
| New | +$589K | 0.19% | 79 |
|
|
2022
Q1 | – | Sell |
-7,832
| Closed | -$916K | – | 153 |
|
|
2021
Q4 | $916K | Sell |
7,832
-10
| -0.1% | -$1.17K | 0.21% | 70 |
|
|
2021
Q3 | $866K | Sell |
7,842
-125
| -2% | -$13.8K | 0.2% | 71 |
|
|
2021
Q2 | $890K | Hold |
7,967
| – | – | 0.21% | 65 |
|
|
2021
Q1 | $870K | Buy |
7,967
+400
| +5% | +$43.7K | 0.23% | 61 |
|
|
2020
Q4 | $809K | Sell |
7,567
-200
| -3% | -$21.4K | 0.24% | 64 |
|
|
2020
Q3 | $667K | Sell |
7,767
-574
| -7% | -$49.3K | 0.24% | 63 |
|
|
2020
Q2 | $614K | Sell |
8,341
-100
| -1% | -$7.36K | 0.24% | 58 |
|
|
2020
Q1 | $554K | Sell |
8,441
-4,134
| -33% | -$271K | 0.25% | 54 |
|
|
2019
Q4 | $1.11M | Buy |
12,575
+8,166
| +185% | +$718K | 0.38% | 46 |
|
|
2019
Q3 | $390K | Buy |
4,409
+1
| +0% | +$88 | 0.16% | 67 |
|
|
2019
Q2 | $369K | Sell |
4,408
-25
| -0.6% | -$2.09K | 0.15% | 73 |
|
|
2019
Q1 | $329K | Buy |
4,433
+29
| +0.7% | +$2.15K | 0.15% | 72 |
|
|
2018
Q4 | $283K | Buy |
4,404
+348
| +9% | +$22.4K | 0.14% | 76 |
|
|
2018
Q3 | $230K | Sell |
4,056
-174
| -4% | -$9.87K | 0.09% | 92 |
|
|
2018
Q2 | $206K | Buy |
4,230
+176
| +4% | +$8.57K | 0.08% | 96 |
|
|
2018
Q1 | $234K | Buy |
+4,054
| New | +$234K | 0.09% | 89 |
|