MUFG Securities EMEA’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+3,358
| New | +$308K | 0.39% | 65 |
|
|
2024
Q4 | – | Sell |
-283,000
| Closed | -$27.6M | – | 193 |
|
|
2024
Q3 | $27.6M | Buy |
+283,000
| New | +$27.6M | 0.99% | 25 |
|
|
2021
Q3 | – | Sell |
-2,395
| Closed | -$268K | – | 322 |
|
|
2021
Q2 | $268K | Sell |
2,395
-47,000
| -95% | -$5.26M | ﹤0.01% | 253 |
|
|
2021
Q1 | $5.4M | Sell |
49,395
-14,605
| -23% | -$1.6M | 0.04% | 199 |
|
|
2020
Q4 | $6.85M | Buy |
+64,000
| New | +$6.85M | 0.05% | 179 |
|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$2.36M | – | 446 |
|
|
2020
Q2 | $2.36M | Sell |
32,000
-79,000
| -71% | -$5.81M | 0.02% | 268 |
|
|
2020
Q1 | $7.3M | Sell |
111,000
-413,000
| -79% | -$27.2M | 0.07% | 167 |
|
|
2019
Q4 | $46.1M | Buy |
524,000
+461,500
| +738% | +$40.6M | 0.36% | 54 |
|
|
2019
Q3 | $5.53M | Sell |
62,500
-190,300
| -75% | -$16.8M | 0.07% | 161 |
|
|
2019
Q2 | $21.2M | Buy |
+252,800
| New | +$21.2M | 0.22% | 81 |
|
|
2019
Q1 | – | Sell |
-157,200
| Closed | -$10.1M | – | 539 |
|
|
2018
Q4 | $10.1M | Buy |
157,200
+120,626
| +330% | +$7.77M | 0.1% | 96 |
|
|
2018
Q3 | $2.08M | Buy |
36,574
+35,028
| +2,266% | +$1.99M | 0.03% | 219 |
|
|
2018
Q2 | $76K | Buy |
+1,546
| New | +$76K | ﹤0.01% | 250 |
|