Natixis Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,610,998
+1,932
| +0.1% | +$177K | 0.23% | 92 |
|
|
2025
Q1 | $158M | Buy |
1,609,066
+275,056
| +21% | +$27M | 0.29% | 75 |
|
|
2024
Q4 | $122M | Sell |
1,334,010
-15,913
| -1% | -$1.45M | 0.23% | 84 |
|
|
2024
Q3 | $132M | Buy |
1,349,923
+185,962
| +16% | +$18.1M | 0.26% | 84 |
|
|
2024
Q2 | $90.6M | Buy |
1,163,961
+35,412
| +3% | +$2.76M | 0.2% | 113 |
|
|
2024
Q1 | $103M | Sell |
1,128,549
-17,006
| -1% | -$1.55M | 0.24% | 96 |
|
|
2023
Q4 | $110M | Buy |
1,145,555
+9,382
| +0.8% | +$901K | 0.29% | 81 |
|
|
2023
Q3 | $104M | Sell |
1,136,173
-7,642
| -0.7% | -$697K | 0.32% | 68 |
|
|
2023
Q2 | $113M | Sell |
1,143,815
-5,460
| -0.5% | -$541K | 0.35% | 62 |
|
|
2023
Q1 | $120M | Sell |
1,149,275
-17,812
| -2% | -$1.85M | 0.41% | 50 |
|
|
2022
Q4 | $116M | Sell |
1,167,087
-46,173
| -4% | -$4.58M | 0.44% | 51 |
|
|
2022
Q3 | $102M | Buy |
1,213,260
+77,639
| +7% | +$6.54M | 0.43% | 49 |
|
|
2022
Q2 | $86.8M | Buy |
1,135,621
+120,593
| +12% | +$9.21M | 0.38% | 60 |
|
|
2022
Q1 | $92.3M | Sell |
1,015,028
-122,407
| -11% | -$11.1M | 0.35% | 62 |
|
|
2021
Q4 | $133M | Sell |
1,137,435
-294,345
| -21% | -$34.4M | 0.51% | 34 |
|
|
2021
Q3 | $158M | Buy |
1,431,780
+509,736
| +55% | +$56.2M | 0.65% | 22 |
|
|
2021
Q2 | $103M | Buy |
922,044
+11,650
| +1% | +$1.3M | 0.48% | 37 |
|
|
2021
Q1 | $99.5M | Buy |
910,394
+19,731
| +2% | +$2.16M | 0.52% | 33 |
|
|
2020
Q4 | $95.3M | Buy |
890,663
+15,209
| +2% | +$1.63M | 0.55% | 34 |
|
|
2020
Q3 | $75.2M | Sell |
875,454
-16,259
| -2% | -$1.4M | 0.47% | 40 |
|
|
2020
Q2 | $65.6M | Buy |
891,713
+27,868
| +3% | +$2.05M | 0.44% | 42 |
|
|
2020
Q1 | $56.8M | Sell |
863,845
-46,738
| -5% | -$3.07M | 0.46% | 46 |
|
|
2019
Q4 | $80.1M | Sell |
910,583
-251,129
| -22% | -$22.1M | 0.56% | 32 |
|
|
2019
Q3 | $103M | Sell |
1,161,712
-140,089
| -11% | -$12.4M | 0.82% | 16 |
|
|
2019
Q2 | $109M | Sell |
1,301,801
-30,940
| -2% | -$2.59M | 0.89% | 12 |
|
|
2019
Q1 | $99.1M | Buy |
1,332,741
+40,243
| +3% | +$2.99M | 0.87% | 12 |
|
|
2018
Q4 | $83.2M | Buy |
1,292,498
+4,439
| +0.3% | +$286K | 0.82% | 20 |
|
|
2018
Q3 | $73.2M | Buy |
1,288,059
+61,468
| +5% | +$3.49M | 0.64% | 24 |
|
|
2018
Q2 | $59.9M | Buy |
1,226,591
+899,730
| +275% | +$44M | 0.57% | 29 |
|
|
2018
Q1 | $18.9M | Buy |
326,861
+157,925
| +93% | +$9.14M | 0.19% | 113 |
|
|
2017
Q4 | $9.7M | Sell |
168,936
-16,830
| -9% | -$967K | 0.1% | 242 |
|
|
2017
Q3 | $9.98M | Buy |
185,766
+8,088
| +5% | +$434K | 0.11% | 228 |
|
|
2017
Q2 | $10.4M | Buy |
177,678
+7,644
| +4% | +$446K | 0.11% | 210 |
|
|
2017
Q1 | $9.93M | Sell |
170,034
-6,954
| -4% | -$406K | 0.11% | 226 |
|
|
2016
Q4 | $9.83M | Sell |
176,988
-97,232
| -35% | -$5.4M | 0.12% | 216 |
|
|
2016
Q3 | $14.8M | Buy |
274,220
+75,623
| +38% | +$4.09M | 0.19% | 123 |
|
|
2016
Q2 | $11.3M | Buy |
198,597
+14,027
| +8% | +$801K | 0.16% | 160 |
|
|
2016
Q1 | $11M | Buy |
184,570
+23,337
| +14% | +$1.39M | 0.16% | 151 |
|
|
2015
Q4 | $9.68M | Sell |
161,233
-17,569
| -10% | -$1.05M | 0.16% | 157 |
|
|
2015
Q3 | $10.2M | Sell |
178,802
-8,803
| -5% | -$500K | 0.18% | 134 |
|
|
2015
Q2 | $10.1M | Buy |
187,605
+62,760
| +50% | +$3.37M | 0.17% | 153 |
|
|
2015
Q1 | $5.91M | Sell |
124,845
-7,810
| -6% | -$370K | 0.1% | 293 |
|
|
2014
Q4 | $10.9M | Buy |
132,655
+17,956
| +16% | +$1.47M | 0.2% | 109 |
|
|
2014
Q3 | $8.66M | Buy |
114,699
+57,133
| +99% | +$4.31M | 0.17% | 148 |
|
|
2014
Q2 | $4.45M | Sell |
57,566
-3,763
| -6% | -$291K | 0.06% | 464 |
|
|
2014
Q1 | $4.5M | Buy |
61,329
+16,011
| +35% | +$1.17M | 0.07% | 443 |
|
|
2013
Q4 | $3.55M | Buy |
45,318
+225
| +0.5% | +$17.6K | 0.06% | 486 |
|
|
2013
Q3 | $3.47M | Sell |
45,093
-3,300
| -7% | -$254K | 0.06% | 455 |
|
|
2013
Q2 | $3.17M | Buy |
+48,393
| New | +$3.17M | 0.06% | 465 |
|