Mitsubishi UFJ Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
2,264,216
+42,847
| +2% | +$3.93M | 0.17% | 118 |
|
|
2025
Q1 | $218M | Buy |
2,221,369
+272,073
| +14% | +$26.7M | 0.2% | 108 |
|
|
2024
Q4 | $180M | Buy |
1,949,296
+162,897
| +9% | +$15.1M | 0.17% | 113 |
|
|
2024
Q3 | $174M | Buy |
1,786,399
+143,250
| +9% | +$14M | 0.19% | 106 |
|
|
2024
Q2 | $128M | Buy |
1,643,149
+181,508
| +12% | +$14.1M | 0.16% | 121 |
|
|
2024
Q1 | $134M | Buy |
1,461,641
+227,179
| +18% | +$20.8M | 0.18% | 104 |
|
|
2023
Q4 | $115M | Buy |
1,234,462
+78,092
| +7% | +$7.28M | 0.2% | 97 |
|
|
2023
Q3 | $106M | Buy |
1,156,370
+93,881
| +9% | +$8.57M | 0.21% | 92 |
|
|
2023
Q2 | $105M | Buy |
1,062,489
+60,149
| +6% | +$5.96M | 0.22% | 91 |
|
|
2023
Q1 | $104M | Buy |
1,002,340
+92,351
| +10% | +$9.62M | 0.25% | 85 |
|
|
2022
Q4 | $91.8M | Buy |
909,989
+105,654
| +13% | +$10.7M | 0.25% | 88 |
|
|
2022
Q3 | $67.8M | Buy |
804,335
+80,246
| +11% | +$6.76M | 0.22% | 89 |
|
|
2022
Q2 | $55.3M | Buy |
724,089
+49,101
| +7% | +$3.75M | 0.24% | 88 |
|
|
2022
Q1 | $61.4M | Buy |
674,988
+50,841
| +8% | +$4.63M | 0.24% | 85 |
|
|
2021
Q4 | $72.8M | Buy |
624,147
+73,643
| +13% | +$8.59M | 0.29% | 74 |
|
|
2021
Q3 | $60.7M | Buy |
550,504
+49,141
| +10% | +$5.42M | 0.3% | 73 |
|
|
2021
Q2 | $56.1M | Buy |
501,363
+64,306
| +15% | +$7.19M | 0.31% | 70 |
|
|
2021
Q1 | $47.8M | Buy |
437,057
+51,334
| +13% | +$5.61M | 0.31% | 68 |
|
|
2020
Q4 | $41.3M | Buy |
385,723
+65,770
| +21% | +$7.04M | 0.32% | 66 |
|
|
2020
Q3 | $27.5M | Buy |
319,953
+47,113
| +17% | +$4.05M | 0.25% | 81 |
|
|
2020
Q2 | $20.1M | Buy |
272,840
+32,787
| +14% | +$2.41M | 0.23% | 89 |
|
|
2020
Q1 | $15.8M | Sell |
240,053
-19,175
| -7% | -$1.26M | 0.24% | 87 |
|
|
2019
Q4 | $23M | Buy |
259,228
+35,046
| +16% | +$3.11M | 0.3% | 71 |
|
|
2019
Q3 | $19.8M | Buy |
224,182
+13,599
| +6% | +$1.2M | 0.32% | 67 |
|
|
2019
Q2 | $17.7M | Buy |
210,583
+26,226
| +14% | +$2.2M | 0.3% | 73 |
|
|
2019
Q1 | $13.7M | Sell |
184,357
-2,746
| -1% | -$204K | 0.28% | 77 |
|
|
2018
Q4 | $11.5M | Sell |
187,103
-18,128
| -9% | -$1.12M | 0.29% | 72 |
|
|
2018
Q3 | $11.7M | Sell |
205,231
-20,924
| -9% | -$1.19M | 0.24% | 85 |
|
|
2018
Q2 | $11M | Buy |
226,155
+1,921
| +0.9% | +$93.8K | 0.24% | 82 |
|
|
2018
Q1 | $13M | Sell |
224,234
-21,482
| -9% | -$1.24M | 0.3% | 68 |
|
|
2017
Q4 | $14.4M | Sell |
245,716
-120,824
| -33% | -$7.09M | 0.31% | 64 |
|
|
2017
Q3 | $19.7M | Buy |
366,540
+2,625
| +0.7% | +$141K | 0.46% | 49 |
|
|
2017
Q2 | $21.2M | Buy |
363,915
+27,768
| +8% | +$1.62M | 0.52% | 45 |
|
|
2017
Q1 | $19.6M | Buy |
336,147
+12,891
| +4% | +$753K | 0.45% | 47 |
|
|
2016
Q4 | $17.9M | Sell |
323,256
-4,777
| -1% | -$264K | 0.44% | 53 |
|
|
2016
Q3 | $17.8M | Sell |
328,033
-75,999
| -19% | -$4.11M | 0.44% | 57 |
|
|
2016
Q2 | $23.1M | Buy |
404,032
+19,658
| +5% | +$1.12M | 0.6% | 42 |
|
|
2016
Q1 | $22.9M | Sell |
384,374
-74,879
| -16% | -$4.47M | 0.62% | 42 |
|
|
2015
Q4 | $27.6M | Sell |
459,253
-199,150
| -30% | -$12M | 0.79% | 29 |
|
|
2015
Q3 | $37.4M | Sell |
658,403
-15,678
| -2% | -$891K | 1.18% | 13 |
|
|
2015
Q2 | $36.1M | Buy |
674,081
+300,849
| +81% | +$16.1M | 1.11% | 11 |
|
|
2015
Q1 | $35.3M | Buy |
373,232
+175,064
| +88% | +$16.6M | 1.05% | 16 |
|
|
2014
Q4 | $16.1M | Sell |
198,168
-17,141
| -8% | -$1.4M | 0.5% | 48 |
|
|
2014
Q3 | $16.2M | Sell |
215,309
-32,867
| -13% | -$2.48M | 0.49% | 47 |
|
|
2014
Q2 | $19.2M | Buy |
248,176
+803
| +0.3% | +$62.1K | 0.49% | 47 |
|
|
2014
Q1 | $18.2M | Buy |
247,373
+34,911
| +16% | +$2.56M | 0.48% | 45 |
|
|
2013
Q4 | $16.4M | Sell |
212,462
-25,404
| -11% | -$1.96M | 0.47% | 44 |
|
|
2013
Q3 | $18.3M | Buy |
237,866
+51,545
| +28% | +$3.97M | 0.48% | 43 |
|
|
2013
Q2 | $12.2M | Buy |
+186,321
| New | +$12.2M | 0.35% | 60 |
|