Mercer Global Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20M | Buy |
222,857
+16,651
| +8% | +$1.58M | 0.03% | 318 |
|
|
2025
Q4 | $17.5M | Buy |
206,206
+11,962
| +6% | +$1.01M | 0.03% | 363 |
|
|
2025
Q3 | $16.4M | Buy |
194,244
+2,706
| +1% | +$242K | 0.03% | 360 |
|
|
2025
Q2 | $17.6M | Sell |
191,538
-10,518
| -5% | -$912K | 0.04% | 273 |
|
|
2025
Q1 | $19.8M | Sell |
202,056
-9,714
| -5% | -$1M | 0.05% | 225 |
|
|
2024
Q4 | $19.3M | Sell |
211,770
-17,945
| -8% | -$1.74M | 0.05% | 220 |
|
|
2024
Q3 | $22.4M | Sell |
229,715
-5,618
| -2% | -$482K | 0.05% | 197 |
|
|
2024
Q2 | $15M | Sell |
235,333
-29,645
| -11% | -$2.41M | 0.04% | 232 |
|
|
2024
Q1 | $24.2M | Buy |
264,978
+66,058
| +33% | +$6.14M | 0.07% | 171 |
|
|
2023
Q4 | $19.1M | Buy |
198,920
+6,422
| +3% | +$625K | 0.06% | 203 |
|
|
2023
Q3 | $17.6M | Sell |
192,498
-20,045
| -9% | -$1.97M | 0.07% | 179 |
|
|
2023
Q2 | $21.1M | Buy |
212,543
+3,421
| +2% | +$355K | 0.08% | 165 |
|
|
2023
Q1 | $21.8M | Sell |
209,122
-5,613
| -3% | -$584K | 0.1% | 153 |
|
|
2022
Q4 | $21.3M | Buy |
214,735
+3,734
| +2% | +$352K | 0.11% | 154 |
|
|
2022
Q3 | $17.8M | Sell |
211,001
-4,239
| -2% | -$360K | 0.11% | 149 |
|
|
2022
Q2 | $16.4M | Buy |
215,240
+35,690
| +20% | +$2.74M | 0.1% | 164 |
|
|
2022
Q1 | $16.3M | Buy |
179,550
+45,341
| +34% | +$4.28M | 0.1% | 157 |
|
|
2021
Q4 | $15.7M | Buy |
134,209
+5,438
| +4% | +$613K | 0.1% | 159 |
|
|
2021
Q3 | $14.2M | Buy |
128,771
+9,509
| +8% | +$1.11M | 0.1% | 168 |
|
|
2021
Q2 | $13.3M | Buy |
119,262
+16,477
| +16% | +$1.86M | 0.1% | 154 |
|
|
2021
Q1 | $11.2M | Buy |
102,785
+52,097
| +103% | +$5.47M | 0.1% | 153 |
|
|
2020
Q4 | $5.42M | Buy |
50,688
+5,173
| +11% | +$494K | 0.07% | 212 |
|
|
2020
Q3 | $3.91M | Sell |
45,515
-1,292
| -3% | -$103K | 0.06% | 235 |
|
|
2020
Q2 | $3.44M | Sell |
46,807
-1,347
| -3% | -$101K | 0.06% | 225 |
|
|
2020
Q1 | $3.17M | Buy |
48,154
+1,371
| +3% | +$111K | 0.07% | 234 |
|
|
2019
Q4 | $4.11M | Buy |
46,783
+7,076
| +18% | +$603K | 0.08% | 206 |
|
|
2019
Q3 | $3.51M | Sell |
39,707
-11,580
| -23% | -$1.07M | 0.08% | 196 |
|
|
2019
Q2 | $4.3M | Sell |
51,287
-3,754
| -7% | -$294K | 0.11% | 154 |
|
|
2019
Q1 | $4.09M | Buy |
+55,041
| New | +$3.78M | 0.15% | 127 |
|
Other funds holding SBUX
VCM
VPM
