Mariner’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
725,090
-18,952
| -3% | -$1.74M | 0.1% | 186 |
|
|
2025
Q1 | $73M | Buy |
744,042
+4,373
| +0.6% | +$429K | 0.12% | 154 |
|
|
2024
Q4 | $67.5M | Sell |
739,669
-10,164
| -1% | -$927K | 0.11% | 157 |
|
|
2024
Q3 | $73.1M | Sell |
749,833
-301,346
| -29% | -$29.4M | 0.13% | 148 |
|
|
2024
Q2 | $81.8M | Sell |
1,051,179
-181,322
| -15% | -$14.1M | 0.16% | 124 |
|
|
2024
Q1 | $113M | Buy |
1,232,501
+4,855
| +0.4% | +$444K | 0.23% | 91 |
|
|
2023
Q4 | $118M | Buy |
1,227,646
+26,236
| +2% | +$2.52M | 0.28% | 77 |
|
|
2023
Q3 | $110M | Buy |
1,201,410
+18,997
| +2% | +$1.73M | 0.29% | 77 |
|
|
2023
Q2 | $117M | Sell |
1,182,413
-16,968
| -1% | -$1.68M | 0.31% | 74 |
|
|
2023
Q1 | $125M | Buy |
1,199,381
+44,813
| +4% | +$4.67M | 0.36% | 65 |
|
|
2022
Q4 | $115M | Buy |
1,154,568
+71,106
| +7% | +$7.05M | 0.37% | 65 |
|
|
2022
Q3 | $91.3M | Buy |
1,083,462
+319,020
| +42% | +$26.9M | 0.36% | 65 |
|
|
2022
Q2 | $58.4M | Buy |
764,442
+62,804
| +9% | +$4.8M | 0.24% | 103 |
|
|
2022
Q1 | $63.8M | Buy |
701,638
+74,583
| +12% | +$6.78M | 0.24% | 102 |
|
|
2021
Q4 | $73.3M | Sell |
627,055
-163,012
| -21% | -$19.1M | 0.31% | 82 |
|
|
2021
Q3 | $87.2M | Buy |
790,067
+22,059
| +3% | +$2.43M | 0.45% | 45 |
|
|
2021
Q2 | $85.9M | Buy |
768,008
+28,767
| +4% | +$3.22M | 0.53% | 38 |
|
|
2021
Q1 | $80.8M | Buy |
739,241
+2,457
| +0.3% | +$268K | 0.56% | 34 |
|
|
2020
Q4 | $78.8M | Buy |
736,784
+41,349
| +6% | +$4.42M | 0.6% | 33 |
|
|
2020
Q3 | $59.7M | Buy |
695,435
+24,713
| +4% | +$2.12M | 0.56% | 39 |
|
|
2020
Q2 | $49.4M | Buy |
670,722
+493,365
| +278% | +$36.3M | 0.49% | 48 |
|
|
2020
Q1 | $11.7M | Buy |
177,357
+37,070
| +26% | +$2.44M | 0.15% | 158 |
|
|
2019
Q4 | $12.3M | Sell |
140,287
-3,815
| -3% | -$335K | 0.13% | 169 |
|
|
2019
Q3 | $12.7M | Sell |
144,102
-21,270
| -13% | -$1.88M | 0.15% | 157 |
|
|
2019
Q2 | $13.9M | Sell |
165,372
-52,482
| -24% | -$4.4M | 0.17% | 149 |
|
|
2019
Q1 | $16.2M | Buy |
217,854
+66,507
| +44% | +$4.94M | 0.23% | 122 |
|
|
2018
Q4 | $9.75M | Buy |
151,347
+3,457
| +2% | +$223K | 0.17% | 154 |
|
|
2018
Q3 | $8.41M | Buy |
147,890
+11,065
| +8% | +$629K | 0.22% | 110 |
|
|
2018
Q2 | $6.68M | Buy |
136,825
+11,974
| +10% | +$585K | 0.19% | 120 |
|
|
2018
Q1 | $7.23M | Buy |
124,851
+29,520
| +31% | +$1.71M | 0.26% | 88 |
|
|
2017
Q4 | $5.47M | Buy |
95,331
+15,548
| +19% | +$893K | 0.21% | 95 |
|
|
2017
Q3 | $4.29M | Sell |
79,783
-8,241
| -9% | -$443K | 0.19% | 97 |
|
|
2017
Q2 | $5.13M | Sell |
88,024
-15,722
| -15% | -$916K | 0.24% | 81 |
|
|
2017
Q1 | $6.06M | Buy |
103,746
+18,634
| +22% | +$1.09M | 0.26% | 79 |
|
|
2016
Q4 | $4.73M | Buy |
85,112
+91
| +0.1% | +$5.05K | 0.22% | 89 |
|
|
2016
Q3 | $4.6M | Buy |
85,021
+5,161
| +6% | +$279K | 0.22% | 87 |
|
|
2016
Q2 | $4.56M | Buy |
79,860
+11,281
| +16% | +$644K | 0.25% | 86 |
|
|
2016
Q1 | $4.09M | Buy |
68,579
+4,033
| +6% | +$241K | 0.24% | 85 |
|
|
2015
Q4 | $3.88M | Sell |
64,546
-9,625
| -13% | -$578K | 0.25% | 86 |
|
|
2015
Q3 | $4.22M | Sell |
74,171
-509
| -0.7% | -$28.9K | 0.19% | 120 |
|
|
2015
Q2 | $4.01M | Buy |
74,680
+24,874
| +50% | +$1.33M | 0.19% | 118 |
|
|
2015
Q1 | $2.36M | Buy |
49,806
+10,078
| +25% | +$477K | 0.2% | 96 |
|
|
2014
Q4 | $1.63M | Buy |
39,728
+5,056
| +15% | +$207K | 0.15% | 119 |
|
|
2014
Q3 | $1.31M | Buy |
34,672
+1,390
| +4% | +$52.5K | 0.15% | 125 |
|
|
2014
Q2 | $1.29M | Buy |
33,282
+1,538
| +5% | +$59.5K | 0.14% | 131 |
|
|
2014
Q1 | $1.17M | Sell |
31,744
-792
| -2% | -$29.1K | 0.15% | 133 |
|
|
2013
Q4 | $1.28M | Buy |
32,536
+546
| +2% | +$21.4K | 0.16% | 130 |
|
|
2013
Q3 | $1.23M | Sell |
31,990
-248
| -0.8% | -$9.54K | 0.23% | 107 |
|
|
2013
Q2 | $1.06M | Buy |
+32,238
| New | +$1.06M | 0.22% | 109 |
|