Martin Currie’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,880
| Closed | -$11.8M | – | 56 |
|
|
2024
Q3 | $11.8M | Sell |
124,880
-10,888
| -8% | -$934K | 0.42% | 35 |
|
|
2024
Q2 | $10.6M | Sell |
135,768
-15,918
| -10% | -$1.3M | 0.38% | 37 |
|
|
2024
Q1 | $13.9M | Buy |
151,686
+9,400
| +7% | +$874K | 0.43% | 34 |
|
|
2023
Q4 | $13.7M | Sell |
142,286
-6,988
| -5% | -$680K | 0.45% | 34 |
|
|
2023
Q3 | $13.6M | Buy |
149,274
+2,376
| +2% | +$233K | 0.49% | 33 |
|
|
2023
Q2 | $14.6M | Buy |
146,898
+6,107
| +4% | +$634K | 0.49% | 32 |
|
|
2023
Q1 | $14.7M | Buy |
+140,791
| New | +$14.7M | 0.52% | 32 |
|
|
2021
Q2 | – | Sell |
-638,510
| Closed | -$69.8M | – | 37 |
|
|
2021
Q1 | $69.8M | Sell |
638,510
-788
| -0.1% | -$82.7K | 2.69% | 17 |
|
|
2020
Q4 | $68.4M | Buy |
639,298
+206,302
| +48% | +$19.7M | 2.51% | 18 |
|
|
2020
Q3 | $37.2M | Buy |
432,996
+203,935
| +89% | +$16.3M | 1.92% | 18 |
|
|
2020
Q2 | $16.9M | Sell |
229,061
-2,401
| -1% | -$180K | 1.04% | 25 |
|
|
2020
Q1 | $15.2M | Sell |
231,462
-5,509
| -2% | -$446K | 1.06% | 22 |
|
|
2019
Q4 | $21.2M | Buy |
236,971
+8,303
| +4% | +$708K | 1.18% | 21 |
|
|
2019
Q3 | $20.2M | Sell |
228,668
-6,585
| -3% | -$611K | 1.3% | 23 |
|
|
2019
Q2 | $19.7M | Buy |
235,253
+9,299
| +4% | +$729K | 1.41% | 18 |
|
|
2019
Q1 | $16.8M | Sell |
225,954
-12,724
| -5% | -$875K | 1.18% | 24 |
|
|
2018
Q4 | $15.4M | Sell |
238,678
-3,304
| -1% | -$207K | 1.25% | 20 |
|
|
2018
Q3 | $13.8M | Hold |
241,982
| – | – | 0.96% | 25 |
|
|
2018
Q2 | $11.8M | Buy |
241,982
+131,900
| +120% | +$7.49M | 0.83% | 35 |
|
|
2018
Q1 | $6.37M | Hold |
110,082
| – | – | 0.44% | 52 |
|
|
2017
Q4 | $6.32M | Buy |
110,082
+20,402
| +23% | +$1.15M | 0.45% | 55 |
|
|
2017
Q3 | $4.82M | Sell |
89,680
-4,710
| -5% | -$261K | 0.37% | 67 |
|
|
2017
Q2 | $5.5M | Buy |
94,390
+87,190
| +1,211% | +$5.27M | 0.44% | 64 |
|
|
2017
Q1 | $420K | Hold |
7,200
| – | – | 0.03% | 86 |
|
|
2016
Q4 | $400K | Hold |
7,200
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $390K | Hold |
7,200
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $411K | Buy |
7,200
+5,500
| +324% | +$313K | 0.04% | 88 |
|
|
2016
Q1 | $101K | Hold |
1,700
| – | – | 0.01% | 98 |
|
|
2015
Q4 | $102K | Buy |
+1,700
| New | +$104K | 0.01% | 96 |
|
Other funds holding SBUX
Martin Currie's SBUX Position: Q4 2024 in Review
Martin Currie sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 124,880 shares — an estimated $11.8M sold.
Martin Currie first reported a position in SBUX in Q4 2015 and held it in 29 quarters. The position peaked at $69.8M in Q1 2021. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.
- Martin Currie reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
- Martin Currie sold 124,880 Starbucks shares in Q4 2024, an estimated $11.8M.
- Martin Currie first reported a position in Starbucks in Q4 2015 and held it in 29 quarters.
- Martin Currie's Starbucks position peaked at $69.8M in Q1 2021.
- 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.
Based on Martin Currie's 13F filing for Q4 2024, filed 12 Feb 2025.