MAM
Mark Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
194,251
+99,251
| +104% | +$9.09M | 1.39% | 19 |
|
|
2025
Q1 | $9.32M | Buy |
+95,000
| New | +$9.32M | 0.9% | 26 |
|
|
2024
Q4 | – | Sell |
-129,898
| Closed | -$12.7M | – | 53 |
|
|
2024
Q3 | $12.7M | Buy |
129,898
+9,238
| +8% | +$901K | 1.16% | 24 |
|
|
2024
Q2 | $9.39M | Buy |
+120,660
| New | +$9.39M | 0.94% | 24 |
|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$11M | – | 53 |
|
|
2023
Q3 | $11M | Buy |
120,000
+21,788
| +22% | +$1.99M | 1.98% | 20 |
|
|
2023
Q2 | $9.73M | Sell |
98,212
-55,312
| -36% | -$5.48M | 1.57% | 22 |
|
|
2023
Q1 | $16M | Buy |
153,524
+79,521
| +107% | +$8.28M | 2.92% | 14 |
|
|
2022
Q4 | $7.34M | Buy |
74,003
+4,022
| +6% | +$399K | 1.67% | 23 |
|
|
2022
Q3 | $5.9M | Buy |
69,981
+9,981
| +17% | +$841K | 1.45% | 27 |
|
|
2022
Q2 | $4.58M | Buy |
+60,000
| New | +$4.58M | 1.11% | 27 |
|
|
2021
Q3 | – | Sell |
-48,188
| Closed | -$5.39M | – | 52 |
|
|
2021
Q2 | $5.39M | Buy |
+48,188
| New | +$5.39M | 0.66% | 32 |
|
|
2021
Q1 | – | Sell |
-40,859
| Closed | -$4.37M | – | 54 |
|
|
2020
Q4 | $4.37M | Buy |
40,859
+20,859
| +104% | +$2.23M | 0.52% | 32 |
|
|
2020
Q3 | $1.72M | Buy |
+20,000
| New | +$1.72M | 0.25% | 38 |
|
|
2016
Q4 | – | Sell |
-117,268
| Closed | -$6.35M | – | 54 |
|
|
2016
Q3 | $6.35M | Sell |
117,268
-75,067
| -39% | -$4.06M | 1.69% | 22 |
|
|
2016
Q2 | $11M | Sell |
192,335
-17,389
| -8% | -$993K | 3.24% | 13 |
|
|
2016
Q1 | $12.5M | Sell |
209,724
-6,061
| -3% | -$362K | 3.63% | 10 |
|
|
2015
Q4 | $13M | Sell |
215,785
-13,054
| -6% | -$784K | 3.33% | 10 |
|
|
2015
Q3 | $13M | Buy |
228,839
+326
| +0.1% | +$18.5K | 3.79% | 9 |
|
|
2015
Q2 | $12.3M | Buy |
228,513
+102,792
| +82% | +$5.51M | 3.2% | 9 |
|
|
2015
Q1 | $11.9M | Buy |
125,721
+1,151
| +0.9% | +$109K | 3.14% | 12 |
|
|
2014
Q4 | $10.2M | Sell |
124,570
-41,000
| -25% | -$3.36M | 2.74% | 15 |
|
|
2014
Q3 | $12.5M | Sell |
165,570
-7,745
| -4% | -$584K | 3.41% | 12 |
|
|
2014
Q2 | $13.4M | Buy |
173,315
+5,271
| +3% | +$408K | 3.61% | 10 |
|
|
2014
Q1 | $12.3M | Buy |
168,044
+8,755
| +5% | +$642K | 3.79% | 7 |
|
|
2013
Q4 | $12.5M | Sell |
159,289
-24,646
| -13% | -$1.93M | 3.56% | 10 |
|
|
2013
Q3 | $14.2M | Buy |
+183,935
| New | +$14.2M | 4.49% | 6 |
|