MCM
Marsico Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347,382
| Closed | -$34.1M | – | 77 |
|
|
2025
Q1 | $34.1M | Buy |
+347,382
| New | +$34.1M | 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% | -$55.5M | 0.14% | 78 |
|
|
2021
Q4 | $76.4M | Sell |
653,089
-334,583
| -34% | -$39.1M | 2.23% | 21 |
|
|
2021
Q3 | $109M | Sell |
987,672
-725,233
| -42% | -$80M | 3.34% | 10 |
|
|
2021
Q2 | $192M | Buy |
1,712,905
+458,510
| +37% | +$51.3M | 4.74% | 7 |
|
|
2021
Q1 | $137M | Buy |
1,254,395
+395,198
| +46% | +$43.2M | 3.57% | 8 |
|
|
2020
Q4 | $91.9M | Buy |
859,197
+122,483
| +17% | +$13.1M | 2.38% | 16 |
|
|
2020
Q3 | $63.3M | Buy |
736,714
+51,490
| +8% | +$4.42M | 1.76% | 16 |
|
|
2020
Q2 | $50.4M | Buy |
685,224
+156,342
| +30% | +$11.5M | 1.59% | 19 |
|
|
2020
Q1 | $34.8M | Buy |
+528,882
| New | +$34.8M | 1.49% | 21 |
|
|
2016
Q4 | – | Sell |
-1,645,470
| Closed | -$89.1M | – | 100 |
|
|
2016
Q3 | $89.1M | Sell |
1,645,470
-351,391
| -18% | -$19M | 3.33% | 10 |
|
|
2016
Q2 | $114M | Sell |
1,996,861
-352,523
| -15% | -$20.1M | 3.96% | 9 |
|
|
2016
Q1 | $140M | Sell |
2,349,384
-1,472,393
| -39% | -$87.9M | 4.15% | 10 |
|
|
2015
Q4 | $229M | Sell |
3,821,777
-2,417,591
| -39% | -$145M | 4.06% | 7 |
|
|
2015
Q3 | $355M | Buy |
6,239,368
+1,052,482
| +20% | +$59.8M | 3.69% | 7 |
|
|
2015
Q2 | $278M | Buy |
5,186,886
+2,529,667
| +95% | +$136M | 2.46% | 17 |
|
|
2015
Q1 | $252M | Sell |
2,657,219
-506,435
| -16% | -$48M | 2.12% | 20 |
|
|
2014
Q4 | $260M | Sell |
3,163,654
-103,483
| -3% | -$8.49M | 2.08% | 20 |
|
|
2014
Q3 | $247M | Sell |
3,267,137
-230,153
| -7% | -$17.4M | 1.93% | 21 |
|
|
2014
Q2 | $271M | Buy |
3,497,290
+1,730,906
| +98% | +$134M | 1.96% | 20 |
|
|
2014
Q1 | $130M | Sell |
1,766,384
-77,799
| -4% | -$5.71M | 0.94% | 28 |
|
|
2013
Q4 | $145M | Sell |
1,844,183
-1,505,046
| -45% | -$118M | 1.02% | 28 |
|
|
2013
Q3 | $258M | Sell |
3,349,229
-1,351,273
| -29% | -$104M | 1.9% | 22 |
|
|
2013
Q2 | $308M | Buy |
+4,700,502
| New | +$308M | 1.93% | 22 |
|