Mizuho Securities USA’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
78,537
-12,414
| -14% | -$1.14M | 0.15% | 129 |
|
|
2025
Q1 | $8.92M | Sell |
90,951
-16,479
| -15% | -$1.62M | 0.19% | 105 |
|
|
2024
Q4 | $9.8M | Buy |
107,430
+33,948
| +46% | +$3.1M | 0.18% | 105 |
|
|
2024
Q3 | $7.16M | Sell |
73,482
-13,857
| -16% | -$1.35M | 0.15% | 112 |
|
|
2024
Q2 | $6.8M | Buy |
+87,339
| New | +$6.8M | 0.15% | 124 |
|
|
2021
Q3 | – | Sell |
-2,887
| Closed | -$323K | – | 271 |
|
|
2021
Q2 | $323K | Buy |
+2,887
| New | +$323K | 0.03% | 218 |
|
|
2016
Q4 | – | Sell |
-38,100
| Closed | -$2.06M | – | 181 |
|
|
2016
Q3 | $2.06M | Buy |
38,100
+18,100
| +91% | +$980K | 0.17% | 83 |
|
|
2016
Q2 | $1.14M | Buy |
+20,000
| New | +$1.14M | 0.18% | 69 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$900K | – | 115 |
|
|
2015
Q4 | $900K | Buy |
+15,000
| New | +$900K | 0.11% | 72 |
|
|
2015
Q3 | – | Sell |
-4,416
| Closed | -$237K | – | 128 |
|
|
2015
Q2 | $237K | Sell |
4,416
-38,706
| -90% | -$2.08M | 0.03% | 124 |
|
|
2015
Q1 | $2.04M | Sell |
43,122
-1,576
| -4% | -$74.6K | 0.26% | 64 |
|
|
2014
Q4 | $1.83M | Buy |
44,698
+18,532
| +71% | +$760K | 0.18% | 70 |
|
|
2014
Q3 | $987K | Buy |
+26,166
| New | +$987K | 0.12% | 67 |
|
|
2014
Q1 | – | Sell |
-181,960
| Closed | -$7.13M | – | 94 |
|
|
2013
Q4 | $7.13M | Buy |
181,960
+52,336
| +40% | +$2.05M | 0.59% | 41 |
|
|
2013
Q3 | $4.99M | Sell |
129,624
-21,924
| -14% | -$844K | 0.32% | 43 |
|
|
2013
Q2 | $4.96M | Buy |
+151,548
| New | +$4.96M | 0.25% | 46 |
|