Morningstar Investment 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 | $653K | Buy |
+7,124
| New | +$653K | 0.06% | 99 |
|
|
2025
Q1 | – | Sell |
-7,327
| Closed | -$669K | – | 192 |
|
|
2024
Q4 | $669K | Buy |
7,327
+271
| +4% | +$24.7K | 0.05% | 108 |
|
|
2024
Q3 | $669K | Buy |
7,056
+3,798
| +117% | +$360K | 0.07% | 119 |
|
|
2024
Q2 | $254K | Buy |
3,258
+764
| +31% | +$59.6K | 0.03% | 167 |
|
|
2024
Q1 | $228K | Hold |
2,494
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $239K | Hold |
2,494
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $228K | Buy |
2,494
+283
| +13% | +$25.9K | 0.03% | 150 |
|
|
2023
Q2 | $219K | Hold |
2,211
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $230K | Hold |
2,211
| – | – | 0.03% | 81 |
|
|
2022
Q4 | $219K | Buy |
+2,211
| New | +$219K | 0.04% | 84 |
|