Mutual of America Capital 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 | $11.9M | Sell |
130,304
-1,876
| -1% | -$172K | 0.13% | 139 |
|
|
2025
Q1 | $13M | Sell |
132,180
-3,687
| -3% | -$362K | 0.15% | 114 |
|
|
2024
Q4 | $12.4M | Sell |
135,867
-3,751
| -3% | -$342K | 0.13% | 121 |
|
|
2024
Q3 | $13.6M | Sell |
139,618
-3,325
| -2% | -$324K | 0.14% | 110 |
|
|
2024
Q2 | $11.1M | Sell |
142,943
-5,595
| -4% | -$436K | 0.12% | 143 |
|
|
2024
Q1 | $13.6M | Sell |
148,538
-4,447
| -3% | -$406K | 0.15% | 113 |
|
|
2023
Q4 | $14.7M | Sell |
152,985
-7,375
| -5% | -$708K | 0.17% | 94 |
|
|
2023
Q3 | $14.6M | Sell |
160,360
-4,619
| -3% | -$422K | 0.18% | 86 |
|
|
2023
Q2 | $16.3M | Buy |
164,979
+513
| +0.3% | +$50.8K | 0.19% | 83 |
|
|
2023
Q1 | $17.1M | Buy |
164,466
+473
| +0.3% | +$49.3K | 0.2% | 72 |
|
|
2022
Q4 | $16.3M | Buy |
163,993
+5,111
| +3% | +$507K | 0.2% | 76 |
|
|
2022
Q3 | $13.4M | Buy |
158,882
+2,481
| +2% | +$209K | 0.18% | 86 |
|
|
2022
Q2 | $11.9M | Buy |
156,401
+2,863
| +2% | +$219K | 0.15% | 100 |
|
|
2022
Q1 | $14M | Sell |
153,538
-2,285
| -1% | -$208K | 0.15% | 116 |
|
|
2021
Q4 | $18.2M | Buy |
155,823
+1,105
| +0.7% | +$129K | 0.18% | 79 |
|
|
2021
Q3 | $17.1M | Buy |
154,718
+899
| +0.6% | +$99.2K | 0.17% | 84 |
|
|
2021
Q2 | $17.2M | Buy |
153,819
+2,169
| +1% | +$243K | 0.17% | 86 |
|
|
2021
Q1 | $16.6M | Buy |
151,650
+3,797
| +3% | +$415K | 0.17% | 87 |
|
|
2020
Q4 | $15.8M | Sell |
147,853
-4,618
| -3% | -$494K | 0.18% | 81 |
|
|
2020
Q3 | $13.1M | Sell |
152,471
-6,632
| -4% | -$570K | 0.18% | 84 |
|
|
2020
Q2 | $11.7M | Sell |
159,103
-1,873
| -1% | -$138K | 0.17% | 95 |
|
|
2020
Q1 | $10.6M | Buy |
160,976
+903
| +0.6% | +$59.4K | 0.18% | 94 |
|
|
2019
Q4 | $14.1M | Sell |
160,073
-573
| -0.4% | -$50.4K | 0.18% | 87 |
|
|
2019
Q3 | $14.2M | Sell |
160,646
-73,099
| -31% | -$6.46M | 0.2% | 78 |
|
|
2019
Q2 | $19.6M | Buy |
233,745
+11,337
| +5% | +$950K | 0.28% | 44 |
|
|
2019
Q1 | $16.5M | Buy |
222,408
+59,149
| +36% | +$4.4M | 0.24% | 55 |
|
|
2018
Q4 | $10.5M | Sell |
163,259
-10,881
| -6% | -$701K | 0.17% | 91 |
|
|
2018
Q3 | $9.9M | Sell |
174,140
-3,881
| -2% | -$221K | 0.14% | 134 |
|
|
2018
Q2 | $8.7M | Sell |
178,021
-1,679
| -0.9% | -$82K | 0.13% | 154 |
|
|
2018
Q1 | $10.4M | Sell |
179,700
-933
| -0.5% | -$54K | 0.16% | 106 |
|
|
2017
Q4 | $10.4M | Buy |
180,633
+3,836
| +2% | +$220K | 0.16% | 112 |
|
|
2017
Q3 | $9.5M | Buy |
176,797
+503
| +0.3% | +$27K | 0.16% | 110 |
|
|
2017
Q2 | $10.3M | Sell |
176,294
-1,162
| -0.7% | -$67.8K | 0.18% | 80 |
|
|
2017
Q1 | $10.4M | Sell |
177,456
-24,550
| -12% | -$1.43M | 0.18% | 76 |
|
|
2016
Q4 | $11.2M | Buy |
202,006
+5,244
| +3% | +$291K | 0.21% | 71 |
|
|
2016
Q3 | $10.7M | Buy |
196,762
+8,905
| +5% | +$482K | 0.21% | 65 |
|
|
2016
Q2 | $10.7M | Sell |
187,857
-10,677
| -5% | -$610K | 0.23% | 61 |
|
|
2016
Q1 | $11.9M | Buy |
198,534
+3,831
| +2% | +$229K | 0.26% | 55 |
|
|
2015
Q4 | $11.7M | Sell |
194,703
-14,825
| -7% | -$890K | 0.26% | 59 |
|
|
2015
Q3 | $11.9M | Sell |
209,528
-33
| -0% | -$1.88K | 0.28% | 48 |
|
|
2015
Q2 | $11.2M | Sell |
209,561
-585
| -0.3% | -$31.4K | 0.25% | 63 |
|
|
2015
Q1 | $9.95M | Buy |
210,146
+2,582
| +1% | +$122K | 0.22% | 74 |
|
|
2014
Q4 | $8.52M | Buy |
207,564
+552
| +0.3% | +$22.6K | 0.19% | 77 |
|
|
2014
Q3 | $7.81M | Buy |
207,012
+1,198
| +0.6% | +$45.2K | 0.19% | 78 |
|
|
2014
Q2 | $7.96M | Sell |
205,814
-1,592
| -0.8% | -$61.6K | 0.19% | 85 |
|
|
2014
Q1 | $7.61M | Sell |
207,406
-52,162
| -20% | -$1.91M | 0.18% | 86 |
|
|
2013
Q4 | $10.2M | Sell |
259,568
-11,592
| -4% | -$454K | 0.25% | 50 |
|
|
2013
Q3 | $10.4M | Buy |
271,160
+2,858
| +1% | +$110K | 0.28% | 43 |
|
|
2013
Q2 | $8.79M | Buy |
+268,302
| New | +$8.79M | 0.26% | 54 |
|