Marsico Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347,382
| Closed | -$34.1M | – | 77 |
|
|
2025
Q1 | $34.1M | Buy |
+347,382
| New | +$35.9M | 1.17% | 25 |
|
|
2023
Q2 | – | Sell |
-189,063
| Closed | -$19.7M | – | 70 |
|
|
2023
Q1 | $19.7M | Buy |
+189,063
| New | +$19.7M | 0.92% | 24 |
|
|
2022
Q2 | – | Sell |
-43,026
| Closed | -$3.91M | – | 99 |
|
|
2022
Q1 | $3.91M | Sell |
43,026
-610,063
| -93% | -$57.6M | 0.14% | 78 |
|
|
2021
Q4 | $76.4M | Sell |
653,089
-334,583
| -34% | -$37.7M | 2.23% | 21 |
|
|
2021
Q3 | $109M | Sell |
987,672
-725,233
| -42% | -$84.9M | 3.34% | 10 |
|
|
2021
Q2 | $192M | Buy |
1,712,905
+458,510
| +37% | +$51.8M | 4.74% | 7 |
|
|
2021
Q1 | $137M | Buy |
1,254,395
+395,198
| +46% | +$41.5M | 3.57% | 8 |
|
|
2020
Q4 | $91.9M | Buy |
859,197
+122,483
| +17% | +$11.7M | 2.38% | 16 |
|
|
2020
Q3 | $63.3M | Buy |
736,714
+51,490
| +8% | +$4.11M | 1.76% | 16 |
|
|
2020
Q2 | $50.4M | Buy |
685,224
+156,342
| +30% | +$11.7M | 1.59% | 19 |
|
|
2020
Q1 | $34.8M | Buy |
+528,882
| New | +$42.8M | 1.49% | 21 |
|
|
2016
Q4 | – | Sell |
-1,645,470
| Closed | -$89.1M | – | 100 |
|
|
2016
Q3 | $89.1M | Sell |
1,645,470
-351,391
| -18% | -$19.7M | 3.33% | 10 |
|
|
2016
Q2 | $114M | Sell |
1,996,861
-352,523
| -15% | -$20M | 3.96% | 9 |
|
|
2016
Q1 | $140M | Sell |
2,349,384
-1,472,393
| -39% | -$85.7M | 4.15% | 10 |
|
|
2015
Q4 | $229M | Sell |
3,821,777
-2,417,591
| -39% | -$147M | 4.06% | 7 |
|
|
2015
Q3 | $355M | Buy |
6,239,368
+1,052,482
| +20% | +$59M | 3.69% | 7 |
|
|
2015
Q2 | $278M | Sell |
5,186,886
-127,552
| -2% | -$6.47M | 2.46% | 17 |
|
|
2015
Q1 | $252M | Sell |
5,314,438
-1,012,870
| -16% | -$45.5M | 2.12% | 20 |
|
|
2014
Q4 | $260M | Sell |
6,327,308
-206,966
| -3% | -$8.08M | 2.08% | 20 |
|
|
2014
Q3 | $247M | Sell |
6,534,274
-460,306
| -7% | -$17.8M | 1.93% | 21 |
|
|
2014
Q2 | $271M | Buy |
6,994,580
+3,461,812
| +98% | +$126M | 1.96% | 20 |
|
|
2014
Q1 | $130M | Sell |
3,532,768
-155,598
| -4% | -$5.75M | 0.94% | 28 |
|
|
2013
Q4 | $145M | Sell |
3,688,366
-3,010,092
| -45% | -$119M | 1.02% | 28 |
|
|
2013
Q3 | $258M | Sell |
6,698,458
-2,702,546
| -29% | -$97.1M | 1.9% | 22 |
|
|
2013
Q2 | $308M | Buy |
+9,401,004
| New | +$292M | 1.93% | 22 |
|
Other funds holding SBUX
