Marietta Investment Partners’s Starbucks SBUX Stock Holding History

Marietta Investment Partners’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,822	Closed	-$963K	–	164
2025 Q1	$963K	Hold	9,822	–	–	0.23%	82
2024 Q4	$896K	Sell	9,822 -3,130	-24%	-$286K	0.2%	87
2024 Q3	$1.26M	Hold	12,952	–	–	0.27%	78
2024 Q2	$1.01M	Hold	12,952	–	–	0.22%	82
2024 Q1	$1.18M	Hold	12,952	–	–	0.26%	77
2023 Q4	$1.24M	Sell	12,952 -4,443	-26%	-$427K	0.31%	68
2023 Q3	$1.59M	Buy	17,395 +33	+0.2%	+$3.01K	0.44%	56
2023 Q2	$1.72M	Buy	17,362 +3,574	+26%	+$354K	0.45%	55
2023 Q1	$1.44M	Buy	13,788 +2,593	+23%	+$270K	0.4%	50
2022 Q4	$1.11M	Buy	11,195 +917	+9%	+$91K	0.31%	66
2022 Q3	$944K	Hold	10,278	–	–	0.28%	71
2022 Q2	$785K	Hold	10,278	–	–	0.23%	88
2022 Q1	$935K	Sell	10,278 -366	-3%	-$33.3K	0.21%	90
2021 Q4	$1.25M	Hold	10,644	–	–	0.26%	80
2021 Q3	$1.17M	Hold	10,644	–	–	0.27%	83
2021 Q2	$1.19M	Hold	10,644	–	–	0.27%	82
2021 Q1	$1.16M	Buy	10,644 +366	+4%	+$40K	0.29%	76
2020 Q4	$1.1M	Hold	10,278	–	–	0.28%	72
2020 Q3	$883K	Sell	10,278 -770	-7%	-$66.2K	0.27%	72
2020 Q2	$813K	Sell	11,048 -50	-0.5%	-$3.68K	0.27%	65
2020 Q1	$730K	Sell	11,098 -50	-0.4%	-$3.29K	0.31%	65
2019 Q4	$980K	Sell	11,148 -250	-2%	-$22K	0.32%	66
2019 Q3	$1.01M	Sell	11,398 -100	-0.9%	-$8.84K	0.35%	63
2019 Q2	$964K	Hold	11,498	–	–	0.32%	71
2019 Q1	$855K	Hold	11,498	–	–	0.27%	76
2018 Q4	$740K	Sell	11,498 -4,400	-28%	-$283K	0.28%	72
2018 Q3	$904K	Hold	15,898	–	–	0.27%	71
2018 Q2	$777K	Sell	15,898 -430	-3%	-$21K	0.24%	81
2018 Q1	$945K	Hold	16,328	–	–	0.28%	73
2017 Q4	$938K	Hold	16,328	–	–	0.27%	78
2017 Q3	$877K	Hold	16,328	–	–	0.26%	74
2017 Q2	$952K	Hold	16,328	–	–	0.31%	68
2017 Q1	$953K	Sell	16,328 -9,441	-37%	-$551K	0.32%	71
2016 Q4	$1.43M	Sell	25,769 -3,641	-12%	-$202K	0.5%	54
2016 Q3	$1.59M	Sell	29,410 -74,297	-72%	-$4.02M	0.52%	48
2016 Q2	$5.92M	Sell	103,707 -4,575	-4%	-$261K	2.12%	16
2016 Q1	$6.46M	Buy	108,282 +3,541	+3%	+$211K	2.67%	9
2015 Q4	$6.29M	Buy	104,741 +15,986	+18%	+$960K	2.54%	10
2015 Q3	$5.53M	Buy	88,755 +76,589	+630%	+$4.77M	2.15%	17
2015 Q2	$652K	Hold	12,166	–	–	0.25%	78
2015 Q1	$576K	Buy	12,166 +50	+0.4%	+$2.37K	0.23%	77
2014 Q4	$497K	Sell	12,116 -1,186	-9%	-$48.7K	0.2%	84
2014 Q3	$502K	Sell	13,302 -2,588	-16%	-$97.7K	0.22%	68
2014 Q2	$615K	Sell	15,890 -4,340	-21%	-$168K	0.25%	64
2014 Q1	$742K	Sell	20,230 -2,968	-13%	-$109K	0.29%	70
2013 Q4	$909K	Buy	23,198 +1,784	+8%	+$69.9K	0.33%	65
2013 Q3	$824K	Buy	21,414 +2,536	+13%	+$97.6K	0.33%	71
2013 Q2	$618K	Buy	+18,878	New	+$618K	0.27%	77