Nissay Asset 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 | $26.3M | Buy |
287,199
+9,206
| +3% | +$844K | 0.15% | 108 |
|
|
2025
Q1 | $27.3M | Buy |
277,993
+25,501
| +10% | +$2.5M | 0.18% | 97 |
|
|
2024
Q4 | $23.3M | Buy |
252,492
+11,771
| +5% | +$1.09M | 0.14% | 102 |
|
|
2024
Q3 | $23.5M | Buy |
240,721
+19,992
| +9% | +$1.95M | 0.15% | 107 |
|
|
2024
Q2 | $17.2M | Buy |
220,729
+24,131
| +12% | +$1.88M | 0.11% | 118 |
|
|
2024
Q1 | $18M | Buy |
196,598
+43,406
| +28% | +$3.97M | 0.12% | 113 |
|
|
2023
Q4 | $14.7M | Buy |
153,192
+11,448
| +8% | +$1.1M | 0.12% | 112 |
|
|
2023
Q3 | $12.9M | Buy |
141,744
+9,775
| +7% | +$892K | 0.11% | 116 |
|
|
2023
Q2 | $13.1M | Buy |
131,969
+4,357
| +3% | +$432K | 0.11% | 118 |
|
|
2023
Q1 | $13.3M | Sell |
127,612
-4,048
| -3% | -$422K | 0.12% | 113 |
|
|
2022
Q4 | $13.1M | Buy |
131,660
+114
| +0.1% | +$11.3K | 0.12% | 119 |
|
|
2022
Q3 | $11.1M | Buy |
131,546
+4,548
| +4% | +$383K | 0.12% | 115 |
|
|
2022
Q2 | $9.7M | Sell |
126,998
-1,335
| -1% | -$102K | 0.1% | 125 |
|
|
2022
Q1 | $11.7M | Buy |
128,333
+2,352
| +2% | +$214K | 0.1% | 128 |
|
|
2021
Q4 | $14.7M | Buy |
125,981
+3,851
| +3% | +$450K | 0.11% | 114 |
|
|
2021
Q3 | $13.5M | Buy |
122,130
+5,014
| +4% | +$553K | 0.11% | 119 |
|
|
2021
Q2 | $13.1M | Buy |
117,116
+6,197
| +6% | +$693K | 0.12% | 121 |
|
|
2021
Q1 | $12.1M | Sell |
110,919
-2,455
| -2% | -$268K | 0.12% | 114 |
|
|
2020
Q4 | $12.1M | Sell |
113,374
-101
| -0.1% | -$10.8K | 0.18% | 113 |
|
|
2020
Q3 | $9.75M | Sell |
113,475
-18,090
| -14% | -$1.55M | 0.16% | 111 |
|
|
2020
Q2 | $9.68M | Sell |
131,565
-4,628
| -3% | -$341K | 0.19% | 114 |
|
|
2020
Q1 | $8.95M | Buy |
136,193
+3,762
| +3% | +$247K | 0.23% | 106 |
|
|
2019
Q4 | $11.6M | Sell |
132,431
-4,201
| -3% | -$369K | 0.26% | 100 |
|
|
2019
Q3 | $12.1M | Sell |
136,632
-2,866
| -2% | -$253K | 0.3% | 85 |
|
|
2019
Q2 | $11.7M | Sell |
139,498
-19,389
| -12% | -$1.63M | 0.3% | 84 |
|
|
2019
Q1 | $11.8M | Sell |
158,887
-19,277
| -11% | -$1.43M | 0.31% | 77 |
|
|
2018
Q4 | $11.5M | Sell |
178,164
-9,436
| -5% | -$608K | 0.35% | 71 |
|
|
2018
Q3 | $10.7M | Buy |
187,600
+2,708
| +1% | +$154K | 0.29% | 81 |
|
|
2018
Q2 | $9.03M | Sell |
184,892
-3,477
| -2% | -$170K | 0.26% | 91 |
|
|
2018
Q1 | $10.9M | Sell |
188,369
-4,158
| -2% | -$241K | 0.34% | 68 |
|
|
2017
Q4 | $11.1M | Buy |
+192,527
| New | +$11.1M | 0.34% | 69 |
|