MCM
Mattern Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Buy |
104,270
+2,700
| +3% | +$247K | 1.15% | 35 |
|
|
2025
Q1 | $9.96M | Sell |
101,570
-4,254
| -4% | -$417K | 1.27% | 20 |
|
|
2024
Q4 | $9.66M | Sell |
105,824
-23
| -0% | -$2.1K | 1.26% | 25 |
|
|
2024
Q3 | $10.3M | Buy |
105,847
+1,492
| +1% | +$145K | 1.3% | 27 |
|
|
2024
Q2 | $8.12M | Buy |
104,355
+2,094
| +2% | +$163K | 1.12% | 44 |
|
|
2024
Q1 | $9.35M | Buy |
102,261
+7,619
| +8% | +$696K | 1.27% | 28 |
|
|
2023
Q4 | $9.09M | Buy |
94,642
+1,601
| +2% | +$154K | 1.32% | 24 |
|
|
2023
Q3 | $8.49M | Buy |
93,041
+11,801
| +15% | +$1.08M | 1.37% | 15 |
|
|
2023
Q2 | $8.05M | Buy |
81,240
+3,173
| +4% | +$314K | 1.31% | 12 |
|
|
2023
Q1 | $8.13M | Buy |
78,067
+1,786
| +2% | +$186K | 1.43% | 6 |
|
|
2022
Q4 | $7.57M | Sell |
76,281
-5,698
| -7% | -$565K | 1.4% | 9 |
|
|
2022
Q3 | $6.91M | Sell |
81,979
-748
| -0.9% | -$63K | 1.44% | 7 |
|
|
2022
Q2 | $6.32M | Buy |
82,727
+10,678
| +15% | +$816K | 1.25% | 23 |
|
|
2022
Q1 | $6.55M | Buy |
72,049
+4,651
| +7% | +$423K | 1.17% | 36 |
|
|
2021
Q4 | $7.88M | Sell |
67,398
-1,131
| -2% | -$132K | 1.38% | 12 |
|
|
2021
Q3 | $7.56M | Buy |
68,529
+475
| +0.7% | +$52.4K | 1.49% | 5 |
|
|
2021
Q2 | $7.61M | Buy |
68,054
+759
| +1% | +$84.9K | 1.5% | 8 |
|
|
2021
Q1 | $7.35M | Sell |
67,295
-603
| -0.9% | -$65.9K | 1.59% | 5 |
|
|
2020
Q4 | $7.26M | Sell |
67,898
-105
| -0.2% | -$11.2K | 1.72% | 4 |
|
|
2020
Q3 | $5.84M | Buy |
68,003
+236
| +0.3% | +$20.3K | 1.53% | 5 |
|
|
2020
Q2 | $4.99M | Buy |
67,767
+11,936
| +21% | +$878K | 1.45% | 7 |
|
|
2020
Q1 | $3.67M | Buy |
55,831
+851
| +2% | +$55.9K | 1.25% | 21 |
|
|
2019
Q4 | $4.83M | Buy |
+54,980
| New | +$4.83M | 1.34% | 14 |
|