Meiji Yasuda Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
26,563
-13,624
| -34% | -$1.25M | 0.12% | 191 |
|
|
2025
Q1 | $3.94M | Sell |
40,187
-88
| -0.2% | -$8.63K | 0.16% | 161 |
|
|
2024
Q4 | $3.68M | Buy |
40,275
+756
| +2% | +$69K | 0.14% | 164 |
|
|
2024
Q3 | $3.85M | Sell |
39,519
-1,675
| -4% | -$163K | 0.15% | 166 |
|
|
2024
Q2 | $3.21M | Buy |
41,194
+1,675
| +4% | +$130K | 0.13% | 170 |
|
|
2024
Q1 | $3.61M | Sell |
39,519
-9,808
| -20% | -$896K | 0.15% | 160 |
|
|
2023
Q4 | $4.74M | Buy |
49,327
+407
| +0.8% | +$39.1K | 0.21% | 134 |
|
|
2023
Q3 | $4.46M | Buy |
48,920
+2,921
| +6% | +$267K | 0.21% | 133 |
|
|
2023
Q2 | $4.56M | Sell |
45,999
-1,586
| -3% | -$157K | 0.23% | 124 |
|
|
2023
Q1 | $4.96M | Buy |
47,585
+1,513
| +3% | +$158K | 0.26% | 121 |
|
|
2022
Q4 | $4.57K | Buy |
46,072
+858
| +2% | +$85 | 0.22% | 132 |
|
|
2022
Q3 | $3.81M | Sell |
45,214
-1,930
| -4% | -$163K | 0.22% | 138 |
|
|
2022
Q2 | $3.6M | Sell |
47,144
-350
| -0.7% | -$26.7K | 0.21% | 147 |
|
|
2022
Q1 | $4.32M | Sell |
47,494
-13,751
| -22% | -$1.25M | 0.24% | 126 |
|
|
2021
Q4 | $7.16M | Sell |
61,245
-4,200
| -6% | -$491K | 0.44% | 57 |
|
|
2021
Q3 | $7.22M | Sell |
65,445
-895
| -1% | -$98.7K | 0.51% | 46 |
|
|
2021
Q2 | $7.42M | Sell |
66,340
-1,873
| -3% | -$209K | 0.35% | 62 |
|
|
2021
Q1 | $7.45M | Buy |
68,213
+5,863
| +9% | +$641K | 0.55% | 45 |
|
|
2020
Q4 | $6.67M | Buy |
62,350
+9,188
| +17% | +$983K | 0.66% | 32 |
|
|
2020
Q3 | $4.57M | Sell |
53,162
-8,540
| -14% | -$734K | 0.5% | 47 |
|
|
2020
Q2 | $4.54M | Buy |
61,702
+23,088
| +60% | +$1.7M | 0.43% | 56 |
|
|
2020
Q1 | $2.54M | Sell |
38,614
-30,701
| -44% | -$2.02M | 0.48% | 52 |
|
|
2019
Q4 | $6.09M | Sell |
69,315
-10,020
| -13% | -$881K | 0.51% | 50 |
|
|
2019
Q3 | $7.02M | Sell |
79,335
-4,372
| -5% | -$387K | 0.57% | 45 |
|
|
2019
Q2 | $7.02M | Sell |
83,707
-8,231
| -9% | -$690K | 0.59% | 43 |
|
|
2019
Q1 | $6.84M | Sell |
91,938
-9,590
| -9% | -$713K | 0.58% | 43 |
|
|
2018
Q4 | $6.54M | Buy |
101,528
+431
| +0.4% | +$27.8K | 0.61% | 40 |
|
|
2018
Q3 | $5.75M | Buy |
101,097
+3,190
| +3% | +$181K | 0.47% | 60 |
|
|
2018
Q2 | $4.78M | Buy |
97,907
+3,630
| +4% | +$177K | 0.43% | 64 |
|
|
2018
Q1 | $5.46M | Buy |
94,277
+1,866
| +2% | +$108K | 0.52% | 50 |
|
|
2017
Q4 | $5.31M | Sell |
92,411
-2,450
| -3% | -$141K | 0.51% | 52 |
|
|
2017
Q3 | $5.1M | Buy |
94,861
+2,460
| +3% | +$132K | 0.5% | 53 |
|
|
2017
Q2 | $5.39M | Buy |
92,401
+10,250
| +12% | +$598K | 0.55% | 46 |
|
|
2017
Q1 | $4.8M | Sell |
82,151
-3,573
| -4% | -$209K | 0.51% | 50 |
|
|
2016
Q4 | $4.76M | Buy |
85,724
+3,297
| +4% | +$183K | 0.53% | 48 |
|
|
2016
Q3 | $4.46M | Buy |
82,427
+7,866
| +11% | +$426K | 0.52% | 51 |
|
|
2016
Q2 | $4.26M | Buy |
74,561
+6,415
| +9% | +$366K | 0.61% | 41 |
|
|
2016
Q1 | $4.07M | Sell |
68,146
-4,995
| -7% | -$298K | 0.92% | 24 |
|
|
2015
Q4 | $4.39M | Buy |
73,141
+10,535
| +17% | +$632K | 0.99% | 23 |
|
|
2015
Q3 | $3.56M | Sell |
62,606
-284
| -0.5% | -$16.1K | 0.87% | 25 |
|
|
2015
Q2 | $3.37M | Sell |
62,890
-3,582
| -5% | -$192K | 0.79% | 34 |
|
|
2015
Q1 | $3.15M | Buy |
66,472
+2,480
| +4% | +$117K | 0.76% | 36 |
|
|
2014
Q4 | $2.63M | Sell |
63,992
-4,616
| -7% | -$189K | 0.63% | 46 |
|
|
2014
Q3 | $2.59M | Sell |
68,608
-19,890
| -22% | -$751K | 0.61% | 51 |
|
|
2014
Q2 | $3.42M | Sell |
88,498
-498
| -0.6% | -$19.3K | 0.7% | 47 |
|
|
2014
Q1 | $3.27M | Sell |
88,996
-6,956
| -7% | -$255K | 0.71% | 46 |
|
|
2013
Q4 | $3.76M | Sell |
95,952
-13,104
| -12% | -$514K | 0.79% | 36 |
|
|
2013
Q3 | $4.2M | Sell |
109,056
-19,104
| -15% | -$735K | 0.95% | 25 |
|
|
2013
Q2 | $4.2M | Buy |
+128,160
| New | +$4.2M | 0.99% | 22 |
|