Massachusetts Financial Services’s Starbucks SBUX Stock Holding History

Massachusetts Financial Services’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$511M	Buy	5,578,977 +1,026,056	+23%	+$94M	0.16%	151
2025 Q1	$447M	Buy	4,552,921 +3,124,533	+219%	+$306M	0.15%	162
2024 Q4	$130M	Sell	1,428,388 -142,198	-9%	-$13M	0.04%	350
2024 Q3	$153M	Sell	1,570,586 -1,453,593	-48%	-$142M	0.05%	327
2024 Q2	$235M	Sell	3,024,179 -2,874,144	-49%	-$224M	0.07%	231
2024 Q1	$539M	Buy	5,898,323 +1,425,308	+32%	+$130M	0.16%	149
2023 Q4	$429M	Buy	4,473,015 +868,342	+24%	+$83.4M	0.14%	163
2023 Q3	$329M	Buy	3,604,673 +99,416	+3%	+$9.07M	0.12%	173
2023 Q2	$347M	Sell	3,505,257 -39,757	-1%	-$3.94M	0.11%	178
2023 Q1	$369M	Sell	3,545,014 -11,880	-0.3%	-$1.24M	0.13%	173
2022 Q4	$353M	Sell	3,556,894 -1,303,931	-27%	-$129M	0.12%	169
2022 Q3	$410M	Sell	4,860,825 -1,250,270	-20%	-$105M	0.15%	156
2022 Q2	$467M	Sell	6,111,095 -2,177,989	-26%	-$166M	0.16%	148
2022 Q1	$754M	Buy	8,289,084 +1,720,497	+26%	+$157M	0.22%	114
2021 Q4	$768M	Sell	6,568,587 -284,839	-4%	-$33.3M	0.21%	124
2021 Q3	$756M	Buy	6,853,426 +14,418	+0.2%	+$1.59M	0.22%	119
2021 Q2	$765M	Sell	6,839,008 -329,448	-5%	-$36.8M	0.22%	116
2021 Q1	$783M	Buy	7,168,456 +703,125	+11%	+$76.8M	0.24%	116
2020 Q4	$692M	Sell	6,465,331 -861,252	-12%	-$92.1M	0.22%	123
2020 Q3	$630M	Sell	7,326,583 -516,179	-7%	-$44.4M	0.23%	115
2020 Q2	$577M	Sell	7,842,762 -1,770,105	-18%	-$130M	0.23%	113
2020 Q1	$632M	Buy	9,612,867 +916,469	+11%	+$60.2M	0.3%	94
2019 Q4	$765M	Sell	8,696,398 -1,500,324	-15%	-$132M	0.29%	93
2019 Q3	$902M	Sell	10,196,722 -1,820,884	-15%	-$161M	0.36%	83
2019 Q2	$1.01B	Sell	12,017,606 -1,022,887	-8%	-$85.7M	0.41%	73
2019 Q1	$969M	Sell	13,040,493 -538,945	-4%	-$40.1M	0.41%	72
2018 Q4	$875M	Buy	13,579,438 +100,049	+0.7%	+$6.44M	0.42%	71
2018 Q3	$766M	Sell	13,479,389 -949,840	-7%	-$54M	0.32%	89
2018 Q2	$705M	Sell	14,429,229 -1,358,169	-9%	-$66.3M	0.3%	95
2018 Q1	$914M	Sell	15,787,398 -736,453	-4%	-$42.6M	0.39%	77
2017 Q4	$949M	Buy	16,523,851 +1,433,083	+9%	+$82.3M	0.4%	73
2017 Q3	$811M	Buy	15,090,768 +1,478,935	+11%	+$79.4M	0.35%	80
2017 Q2	$794M	Buy	13,611,833 +1,579,529	+13%	+$92.1M	0.35%	81
2017 Q1	$703M	Buy	12,032,304 +4,415,861	+58%	+$258M	0.33%	93
2016 Q4	$423M	Buy	7,616,443 +2,264,698	+42%	+$126M	0.21%	118
2016 Q3	$290M	Buy	5,351,745 +2,003,605	+60%	+$108M	0.14%	155
2016 Q2	$191M	Sell	3,348,140 -1,847,932	-36%	-$106M	0.1%	186
2016 Q1	$310M	Buy	5,196,072 +222,215	+4%	+$13.3M	0.16%	144
2015 Q4	$299M	Buy	4,973,857 +23,136	+0.5%	+$1.39M	0.16%	144
2015 Q3	$281M	Buy	4,950,721 +20,531	+0.4%	+$1.17M	0.16%	144
2015 Q2	$264M	Buy	4,930,190 +2,434,532	+98%	+$131M	0.13%	158
2015 Q1	$236M	Sell	2,495,658 -21,721	-0.9%	-$2.06M	0.12%	171
2014 Q4	$207M	Buy	2,517,379 +602,397	+31%	+$49.4M	0.11%	181
2014 Q3	$145M	Sell	1,914,982 -115,477	-6%	-$8.71M	0.08%	209
2014 Q2	$157M	Buy	2,030,459 +438,034	+28%	+$33.9M	0.08%	199
2014 Q1	$117M	Sell	1,592,425 -1,135,960	-42%	-$83.4M	0.06%	232
2013 Q4	$214M	Sell	2,728,385 -72,823	-3%	-$5.71M	0.12%	172
2013 Q3	$216M	Buy	2,801,208 +765,557	+38%	+$58.9M	0.13%	157
2013 Q2	$133M	Buy	+2,035,651	New	+$133M	0.09%	197