Markel Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.2M | Hold |
623,818
| – | – | 0.48% | 51 |
|
2025
Q1 | $61.2M | Buy |
623,818
+6,500
| +1% | +$638K | 0.54% | 49 |
|
2024
Q4 | $56.3M | Buy |
617,318
+17,000
| +3% | +$1.55M | 0.5% | 51 |
|
2024
Q3 | $58.5M | Buy |
600,318
+32,000
| +6% | +$3.12M | 0.53% | 48 |
|
2024
Q2 | $44.2M | Buy |
568,318
+27,000
| +5% | +$2.1M | 0.44% | 55 |
|
2024
Q1 | $49.5M | Buy |
541,318
+9,000
| +2% | +$823K | 0.49% | 52 |
|
2023
Q4 | $51.1M | Hold |
532,318
| – | – | 0.56% | 51 |
|
2023
Q3 | $48.6M | Hold |
532,318
| – | – | 0.59% | 49 |
|
2023
Q2 | $52.7M | Hold |
532,318
| – | – | 0.63% | 46 |
|
2023
Q1 | $55.4M | Hold |
532,318
| – | – | 0.71% | 40 |
|
2022
Q4 | $52.8M | Hold |
532,318
| – | – | 0.71% | 39 |
|
2022
Q3 | $44.9M | Hold |
532,318
| – | – | 0.66% | 41 |
|
2022
Q2 | $40.7M | Buy |
532,318
+3,000
| +0.6% | +$229K | 0.58% | 45 |
|
2022
Q1 | $48.2M | Buy |
529,318
+1,000
| +0.2% | +$91K | 0.57% | 46 |
|
2021
Q4 | $61.8M | Hold |
528,318
| – | – | 0.71% | 41 |
|
2021
Q3 | $58.3M | Hold |
528,318
| – | – | 0.74% | 39 |
|
2021
Q2 | $59.1M | Buy |
528,318
+500
| +0.1% | +$55.9K | 0.75% | 42 |
|
2021
Q1 | $57.7M | Hold |
527,818
| – | – | 0.8% | 37 |
|
2020
Q4 | $56.5M | Hold |
527,818
| – | – | 0.84% | 35 |
|
2020
Q3 | $45.4M | Hold |
527,818
| – | – | 0.77% | 39 |
|
2020
Q2 | $38.8M | Hold |
527,818
| – | – | 0.72% | 38 |
|
2020
Q1 | $34.7M | Buy |
527,818
+8,150
| +2% | +$536K | 0.65% | 41 |
|
2019
Q4 | $45.7M | Buy |
519,668
+13,700
| +3% | +$1.2M | 0.63% | 42 |
|
2019
Q3 | $44.7M | Buy |
505,968
+15,550
| +3% | +$1.37M | 0.68% | 39 |
|
2019
Q2 | $41.1M | Buy |
490,418
+28,800
| +6% | +$2.41M | 0.63% | 41 |
|
2019
Q1 | $34.3M | Buy |
461,618
+36,450
| +9% | +$2.71M | 0.58% | 44 |
|
2018
Q4 | $27.4M | Buy |
425,168
+5,300
| +1% | +$341K | 0.52% | 48 |
|
2018
Q3 | $23.9M | Buy |
419,868
+115,420
| +38% | +$6.56M | 0.4% | 65 |
|
2018
Q2 | $14.9M | Buy |
304,448
+95,400
| +46% | +$4.66M | 0.27% | 80 |
|
2018
Q1 | $12.1M | Buy |
209,048
+157,048
| +302% | +$9.09M | 0.23% | 84 |
|
2017
Q4 | $2.99M | Hold |
52,000
| – | – | 0.06% | 112 |
|
2017
Q3 | $2.79M | Buy |
52,000
+13,000
| +33% | +$698K | 0.06% | 116 |
|
2017
Q2 | $2.27M | Buy |
39,000
+13,000
| +50% | +$758K | 0.05% | 122 |
|
2017
Q1 | $1.52M | Buy |
26,000
+14,000
| +117% | +$817K | 0.03% | 123 |
|
2016
Q4 | $666K | Buy |
+12,000
| New | +$666K | 0.02% | 126 |
|