NFJ Investment Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
109,281
-3,447
| -3% | -$316K | 0.35% | 79 |
|
|
2025
Q1 | $11.1M | Sell |
112,728
-60,146
| -35% | -$5.9M | 0.37% | 79 |
|
|
2024
Q4 | $15.8M | Sell |
172,874
-3,579
| -2% | -$327K | 0.51% | 68 |
|
|
2024
Q3 | $17.2M | Buy |
176,453
+1,953
| +1% | +$190K | 0.5% | 63 |
|
|
2024
Q2 | $13.6M | Sell |
174,500
-52,693
| -23% | -$4.1M | 0.42% | 77 |
|
|
2024
Q1 | $20.8M | Buy |
227,193
+214,411
| +1,677% | +$19.6M | 0.57% | 62 |
|
|
2023
Q4 | $1.23M | Buy |
+12,782
| New | +$1.23M | 0.03% | 201 |
|
|
2023
Q2 | – | Sell |
-192,351
| Closed | -$20M | – | 284 |
|
|
2023
Q1 | $20M | Sell |
192,351
-101,765
| -35% | -$10.6M | 0.54% | 62 |
|
|
2022
Q4 | $29.2M | Buy |
294,116
+17,165
| +6% | +$1.7M | 0.77% | 34 |
|
|
2022
Q3 | $22.2M | Sell |
276,951
-40,552
| -13% | -$3.25M | 0.58% | 47 |
|
|
2022
Q2 | $24.3M | Buy |
317,503
+264,424
| +498% | +$20.2M | 0.58% | 54 |
|
|
2022
Q1 | $4.83M | Hold |
53,079
| – | – | 0.1% | 212 |
|
|
2021
Q4 | $6.21M | Hold |
53,079
| – | – | 0.11% | 194 |
|
|
2021
Q3 | $5.86M | Buy |
53,079
+9,903
| +23% | +$1.09M | 0.11% | 192 |
|
|
2021
Q2 | $4.83M | Sell |
43,176
-540
| -1% | -$60.4K | 0.09% | 234 |
|
|
2021
Q1 | $4.78M | Buy |
+43,716
| New | +$4.78M | 0.1% | 238 |
|