Mitsubishi UFJ Trust & Banking’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
494,211
-5,601
| -1% | -$513K | 0.1% | 215 |
|
|
2025
Q1 | $49M | Sell |
499,812
-20,686
| -4% | -$2.03M | 0.13% | 178 |
|
|
2024
Q4 | $47.5M | Sell |
520,498
-24,338
| -4% | -$2.22M | 0.11% | 198 |
|
|
2024
Q3 | $53.1M | Sell |
544,836
-107,301
| -16% | -$10.5M | 0.12% | 176 |
|
|
2024
Q2 | $50.8M | Sell |
652,137
-58,153
| -8% | -$4.53M | 0.12% | 183 |
|
|
2024
Q1 | $64.9M | Sell |
710,290
-86,935
| -11% | -$7.95M | 0.15% | 159 |
|
|
2023
Q4 | $76.5M | Sell |
797,225
-29,655
| -4% | -$2.85M | 0.18% | 137 |
|
|
2023
Q3 | $75.5M | Sell |
826,880
-52,069
| -6% | -$4.75M | 0.19% | 121 |
|
|
2023
Q2 | $87.1M | Sell |
878,949
-3,249
| -0.4% | -$322K | 0.2% | 115 |
|
|
2023
Q1 | $91.9M | Buy |
882,198
+178,787
| +25% | +$18.6M | 0.22% | 106 |
|
|
2022
Q4 | $69.8M | Buy |
703,411
+39,683
| +6% | +$3.94M | 0.18% | 129 |
|
|
2022
Q3 | $55.9M | Buy |
663,728
+9,805
| +1% | +$826K | 0.16% | 154 |
|
|
2022
Q2 | $50M | Buy |
653,923
+9,087
| +1% | +$694K | 0.13% | 176 |
|
|
2022
Q1 | $58.7M | Sell |
644,836
-30,628
| -5% | -$2.79M | 0.13% | 173 |
|
|
2021
Q4 | $79M | Sell |
675,464
-27,671
| -4% | -$3.24M | 0.16% | 146 |
|
|
2021
Q3 | $77.6M | Sell |
703,135
-25,670
| -4% | -$2.83M | 0.17% | 149 |
|
|
2021
Q2 | $81.5M | Sell |
728,805
-115,896
| -14% | -$13M | 0.17% | 146 |
|
|
2021
Q1 | $92.2M | Sell |
844,701
-182,584
| -18% | -$19.9M | 0.2% | 122 |
|
|
2020
Q4 | $110M | Sell |
1,027,285
-28,820
| -3% | -$3.08M | 0.22% | 112 |
|
|
2020
Q3 | $90.7M | Sell |
1,056,105
-24,872
| -2% | -$2.14M | 0.2% | 110 |
|
|
2020
Q2 | $79.5M | Sell |
1,080,977
-118,161
| -10% | -$8.7M | 0.19% | 126 |
|
|
2020
Q1 | $78.8M | Buy |
1,199,138
+76,933
| +7% | +$5.06M | 0.23% | 101 |
|
|
2019
Q4 | $98.7M | Sell |
1,122,205
-29,929
| -3% | -$2.63M | 0.24% | 96 |
|
|
2019
Q3 | $102M | Buy |
1,152,134
+5,252
| +0.5% | +$464K | 0.26% | 90 |
|
|
2019
Q2 | $95.8M | Buy |
1,146,882
+12,690
| +1% | +$1.06M | 0.33% | 66 |
|
|
2019
Q1 | $83.9M | Sell |
1,134,192
-63,621
| -5% | -$4.71M | 0.31% | 72 |
|
|
2018
Q4 | $77.1M | Buy |
1,197,813
+65,268
| +6% | +$4.2M | 0.32% | 67 |
|
|
2018
Q3 | $64.4M | Sell |
1,132,545
-1,818,775
| -62% | -$103M | 0.23% | 102 |
|
|
2018
Q2 | $144M | Sell |
2,951,320
-9,534
| -0.3% | -$466K | 0.25% | 84 |
|
|
2018
Q1 | $171M | Sell |
2,960,854
-39,600
| -1% | -$2.29M | 0.3% | 75 |
|
|
2017
Q4 | $172M | Buy |
3,000,454
+5,320
| +0.2% | +$306K | 0.3% | 77 |
|
|
2017
Q3 | $161M | Sell |
2,995,134
-40,840
| -1% | -$2.19M | 0.3% | 74 |
|
|
2017
Q2 | $177M | Sell |
3,035,974
-10,787
| -0.4% | -$629K | 0.34% | 62 |
|
|
2017
Q1 | $178M | Sell |
3,046,761
-31,551
| -1% | -$1.84M | 0.35% | 60 |
|
|
2016
Q4 | $171M | Sell |
3,078,312
-35,198
| -1% | -$1.95M | 0.36% | 59 |
|
|
2016
Q3 | $169M | Sell |
3,113,510
-43,370
| -1% | -$2.35M | 0.35% | 58 |
|
|
2016
Q2 | $180M | Buy |
3,156,880
+144,656
| +5% | +$8.26M | 0.4% | 49 |
|
|
2016
Q1 | $180M | Buy |
3,012,224
+60,561
| +2% | +$3.62M | 0.4% | 47 |
|
|
2015
Q4 | $177M | Sell |
2,951,663
-63,577
| -2% | -$3.82M | 0.4% | 51 |
|
|
2015
Q3 | $171M | Buy |
3,015,240
+59,807
| +2% | +$3.4M | 0.42% | 52 |
|
|
2015
Q2 | $158M | Buy |
2,955,433
+49,997
| +2% | +$2.68M | 0.36% | 58 |
|
|
2015
Q1 | $138M | Buy |
2,905,436
+90,494
| +3% | +$4.28M | 0.32% | 68 |
|
|
2014
Q4 | $115M | Buy |
2,814,942
+56,110
| +2% | +$2.3M | 0.27% | 81 |
|
|
2014
Q3 | $104M | Sell |
2,758,832
-337,290
| -11% | -$12.7M | 0.25% | 92 |
|
|
2014
Q2 | $120M | Buy |
3,096,122
+73,868
| +2% | +$2.86M | 0.28% | 84 |
|
|
2014
Q1 | $111M | Buy |
3,022,254
+156,208
| +5% | +$5.73M | 0.27% | 87 |
|
|
2013
Q4 | $112M | Sell |
2,866,046
-53,498
| -2% | -$2.1M | 0.28% | 84 |
|
|
2013
Q3 | $112M | Sell |
2,919,544
-10,636
| -0.4% | -$409K | 0.3% | 74 |
|
|
2013
Q2 | $96M | Buy |
+2,930,180
| New | +$96M | 0.27% | 83 |
|