Neuberger Berman Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
217,379
-15,011
| -6% | -$1.38M | 0.02% | 652 |
|
|
2025
Q1 | $22.8M | Buy |
232,390
+11,741
| +5% | +$1.15M | 0.02% | 598 |
|
|
2024
Q4 | $20.1M | Sell |
220,649
-22,359
| -9% | -$2.04M | 0.02% | 652 |
|
|
2024
Q3 | $23.7M | Sell |
243,008
-9,861
| -4% | -$961K | 0.02% | 620 |
|
|
2024
Q2 | $19.7M | Sell |
252,869
-79,644
| -24% | -$6.2M | 0.02% | 642 |
|
|
2024
Q1 | $30.4M | Sell |
332,513
-45,634
| -12% | -$4.17M | 0.03% | 560 |
|
|
2023
Q4 | $36.3M | Buy |
378,147
+86,457
| +30% | +$8.3M | 0.03% | 483 |
|
|
2023
Q3 | $26.6M | Sell |
291,690
-85,849
| -23% | -$7.84M | 0.02% | 535 |
|
|
2023
Q2 | $37.4M | Sell |
377,539
-29,717
| -7% | -$2.94M | 0.03% | 475 |
|
|
2023
Q1 | $42.4M | Sell |
407,256
-54,402
| -12% | -$5.66M | 0.04% | 456 |
|
|
2022
Q4 | $45.8M | Buy |
461,658
+69,634
| +18% | +$6.91M | 0.04% | 427 |
|
|
2022
Q3 | $33.2M | Buy |
392,024
+144,724
| +59% | +$12.2M | 0.03% | 503 |
|
|
2022
Q2 | $19M | Sell |
247,300
-1,006,152
| -80% | -$77.2M | 0.02% | 633 |
|
|
2022
Q1 | $114M | Sell |
1,253,452
-99,578
| -7% | -$9.06M | 0.1% | 291 |
|
|
2021
Q4 | $155M | Sell |
1,353,030
-79,884
| -6% | -$9.16M | 0.12% | 239 |
|
|
2021
Q3 | $155M | Sell |
1,432,914
-28,134
| -2% | -$3.05M | 0.14% | 223 |
|
|
2021
Q2 | $160M | Buy |
1,461,048
+76,262
| +6% | +$8.37M | 0.14% | 230 |
|
|
2021
Q1 | $150M | Buy |
1,384,786
+204,064
| +17% | +$22.2M | 0.14% | 215 |
|
|
2020
Q4 | $126M | Sell |
1,180,722
-29,477
| -2% | -$3.13M | 0.13% | 228 |
|
|
2020
Q3 | $103M | Buy |
1,210,199
+227,763
| +23% | +$19.5M | 0.12% | 236 |
|
|
2020
Q2 | $72.3M | Sell |
982,436
-37,111
| -4% | -$2.73M | 0.09% | 298 |
|
|
2020
Q1 | $67M | Buy |
1,019,547
+682,352
| +202% | +$44.9M | 0.1% | 265 |
|
|
2019
Q4 | $29.6M | Buy |
337,195
+6,816
| +2% | +$599K | 0.03% | 498 |
|
|
2019
Q3 | $29.2M | Buy |
330,379
+34,844
| +12% | +$3.08M | 0.04% | 485 |
|
|
2019
Q2 | $24.8M | Buy |
295,535
+2,740
| +0.9% | +$230K | 0.03% | 545 |
|
|
2019
Q1 | $21.8M | Buy |
292,795
+81,956
| +39% | +$6.09M | 0.03% | 584 |
|
|
2018
Q4 | $13.6M | Buy |
210,839
+2,124
| +1% | +$137K | 0.02% | 668 |
|
|
2018
Q3 | $11.9M | Sell |
208,715
-14,745
| -7% | -$838K | 0.01% | 763 |
|
|
2018
Q2 | $10.9M | Sell |
223,460
-541,715
| -71% | -$26.5M | 0.01% | 790 |
|
|
2018
Q1 | $44.3M | Sell |
765,175
-981,649
| -56% | -$56.8M | 0.05% | 434 |
|
|
2017
Q4 | $100M | Sell |
1,746,824
-1,909,773
| -52% | -$110M | 0.12% | 264 |
|
|
2017
Q3 | $196M | Buy |
3,656,597
+423,814
| +13% | +$22.8M | 0.25% | 120 |
|
|
2017
Q2 | $189M | Sell |
3,232,783
-71,286
| -2% | -$4.16M | 0.24% | 125 |
|
|
2017
Q1 | $193M | Buy |
3,304,069
+98,523
| +3% | +$5.75M | 0.25% | 117 |
|
|
2016
Q4 | $178M | Sell |
3,205,546
-111,058
| -3% | -$6.17M | 0.24% | 130 |
|
|
2016
Q3 | $180M | Buy |
3,316,604
+2,694,557
| +433% | +$146M | 0.24% | 116 |
|
|
2016
Q2 | $35.5M | Buy |
622,047
+43
| +0% | +$2.46K | 0.05% | 452 |
|
|
2016
Q1 | $37.1M | Sell |
622,004
-105,044
| -14% | -$6.27M | 0.05% | 432 |
|
|
2015
Q4 | $43.6M | Buy |
727,048
+64,369
| +10% | +$3.86M | 0.06% | 410 |
|
|
2015
Q3 | $37.7M | Sell |
662,679
-226,206
| -25% | -$12.9M | 0.05% | 453 |
|
|
2015
Q2 | $47.7M | Buy |
888,885
+323,798
| +57% | +$17.4M | 0.05% | 434 |
|
|
2015
Q1 | $53.5M | Sell |
565,087
-175,131
| -24% | -$16.6M | 0.06% | 405 |
|
|
2014
Q4 | $60.7M | Sell |
740,218
-170,566
| -19% | -$14M | 0.06% | 375 |
|
|
2014
Q3 | $68.7M | Sell |
910,784
-337,761
| -27% | -$25.5M | 0.07% | 354 |
|
|
2014
Q2 | $96.6M | Sell |
1,248,545
-153,407
| -11% | -$11.9M | 0.09% | 305 |
|
|
2014
Q1 | $103M | Sell |
1,401,952
-241,116
| -15% | -$17.7M | 0.1% | 290 |
|
|
2013
Q4 | $129M | Sell |
1,643,068
-798,670
| -33% | -$62.6M | 0.13% | 236 |
|
|
2013
Q3 | $188M | Sell |
2,441,738
-595,557
| -20% | -$45.8M | 0.21% | 142 |
|
|
2013
Q2 | $199M | Buy |
+3,037,295
| New | +$199M | 0.24% | 123 |
|