Marshall & Sullivan’s Starbucks SBUX Stock Holding History

Marshall & Sullivan’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Sell	3,014 -6,782	-69%	-$622K	0.13%	41
2025 Q1	$961K	Sell	9,796 -400	-4%	-$39.2K	0.49%	34
2024 Q4	$930K	Sell	10,196 -133	-1%	-$12.1K	0.45%	33
2024 Q3	$1.01M	Sell	10,329 -298	-3%	-$29.1K	0.48%	34
2024 Q2	$827K	Hold	10,627	–	–	0.41%	34
2024 Q1	$971K	Hold	10,627	–	–	0.48%	34
2023 Q4	$1.02M	Sell	10,627 -200	-2%	-$19.2K	0.54%	33
2023 Q3	$988K	Sell	10,827 -42	-0.4%	-$3.83K	0.58%	32
2023 Q2	$1.08M	Hold	10,869	–	–	0.6%	32
2023 Q1	$1.13M	Sell	10,869 -540	-5%	-$56.2K	0.69%	32
2022 Q4	$1.13M	Buy	11,409 +666	+6%	+$66.1K	0.71%	32
2022 Q3	$905K	Sell	10,743 -793	-7%	-$66.8K	0.63%	31
2022 Q2	$880K	Buy	11,536 +668	+6%	+$51K	0.54%	33
2022 Q1	$989K	Buy	10,868 +1,252	+13%	+$114K	0.55%	31
2021 Q4	$1.13M	Hold	9,616	–	–	0.54%	33
2021 Q3	$1.06M	Buy	9,616 +1	+0%	+$110	0.55%	34
2021 Q2	$1.08M	Buy	9,615 +43	+0.4%	+$4.81K	0.6%	32
2021 Q1	$1.05M	Buy	9,572 +8,477	+774%	+$926K	0.63%	31
2020 Q4	$10.2K	Sell	1,095 -9,137	-89%	-$85.4K	1.01%	25
2020 Q3	$879K	Sell	10,232 -80	-0.8%	-$6.87K	0.59%	32
2020 Q2	$759K	Buy	10,312 +596	+6%	+$43.9K	0.56%	32
2020 Q1	$639K	Sell	9,716 -2,356	-20%	-$155K	0.57%	32
2019 Q4	$1.06M	Hold	12,072	–	–	0.73%	31
2019 Q3	$1.07M	Hold	12,072	–	–	0.78%	30
2019 Q2	$1.01M	Sell	12,072 -818	-6%	-$68.6K	0.71%	32
2019 Q1	$958K	Sell	12,890 -744	-5%	-$55.3K	0.7%	33
2018 Q4	$878K	Hold	13,634	–	–	0.76%	34
2018 Q3	$775K	Hold	13,634	–	–	0.56%	36
2018 Q2	$666K	Sell	13,634 -88	-0.6%	-$4.3K	0.62%	34
2018 Q1	$794K	Sell	13,722 -1,712	-11%	-$99.1K	0.64%	34
2017 Q4	$886K	Hold	15,434	–	–	0.71%	34
2017 Q3	$846K	Hold	15,434	–	–	0.78%	34
2017 Q2	$900K	Hold	15,434	–	–	0.78%	35
2017 Q1	$931K	Hold	15,434	–	–	0.81%	34
2016 Q4	$856K	Sell	15,434 -404	-3%	-$22.4K	1.04%	32
2016 Q3	$857K	Hold	15,838	–	–	1.1%	32
2016 Q2	$904K	Sell	15,838 -2,000	-11%	-$114K	1.16%	30
2016 Q1	$1.07M	Sell	17,838 -34	-0.2%	-$2.03K	1.35%	31
2015 Q4	$1.07M	Buy	17,872 +34	+0.2%	+$2.04K	1.42%	30
2015 Q3	$1.1M	Buy	17,838 +1,900	+12%	+$117K	1.44%	30
2015 Q2	$855K	Buy	15,938 +7,970	+100%	+$428K	1.15%	30
2015 Q1	$754K	Hold	7,968	–	–	0.97%	31
2014 Q4	$653K	Sell	7,968 -19	-0.2%	-$1.56K	0.81%	33
2014 Q3	$602K	Buy	7,987 +1,350	+20%	+$102K	0.85%	31
2014 Q2	$513K	Buy	6,637 +1,837	+38%	+$142K	0.86%	31
2014 Q1	$352K	Hold	4,800	–	–	0.63%	32
2013 Q4	$376K	Hold	4,800	–	–	0.69%	32
2013 Q3	$369K	Hold	4,800	–	–	0.69%	35
2013 Q2	$314K	Buy	+4,800	New	+$314K	0.64%	36