Nomura Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
450,948
+29,073
| +7% | +$2.66M | 0.11% | 204 |
|
|
2025
Q1 | $41.4M | Buy |
421,875
+39,368
| +10% | +$3.86M | 0.13% | 187 |
|
|
2024
Q4 | $34.9M | Sell |
382,507
-2,541
| -0.7% | -$232K | 0.11% | 206 |
|
|
2024
Q3 | $37.5M | Buy |
385,048
+26,672
| +7% | +$2.6M | 0.12% | 195 |
|
|
2024
Q2 | $27.9M | Buy |
358,376
+11,975
| +3% | +$932K | 0.1% | 211 |
|
|
2024
Q1 | $31.7M | Buy |
346,401
+5,420
| +2% | +$495K | 0.11% | 200 |
|
|
2023
Q4 | $32.7M | Buy |
340,981
+14,703
| +5% | +$1.41M | 0.14% | 179 |
|
|
2023
Q3 | $29.8M | Buy |
326,278
+2,790
| +0.9% | +$255K | 0.14% | 176 |
|
|
2023
Q2 | $32M | Sell |
323,488
-8,477
| -3% | -$840K | 0.15% | 159 |
|
|
2023
Q1 | $34.6M | Buy |
331,965
+5,637
| +2% | +$587K | 0.18% | 127 |
|
|
2022
Q4 | $32.4M | Buy |
326,328
+18,393
| +6% | +$1.82M | 0.19% | 123 |
|
|
2022
Q3 | $25.9M | Sell |
307,935
-440
| -0.1% | -$37.1K | 0.17% | 139 |
|
|
2022
Q2 | $23.6M | Buy |
308,375
+13,639
| +5% | +$1.04M | 0.15% | 148 |
|
|
2022
Q1 | $26.8M | Buy |
294,736
+5,377
| +2% | +$489K | 0.15% | 144 |
|
|
2021
Q4 | $33.8M | Buy |
289,359
+16,384
| +6% | +$1.92M | 0.17% | 127 |
|
|
2021
Q3 | $30.1M | Sell |
272,975
-318,933
| -54% | -$35.2M | 0.17% | 129 |
|
|
2021
Q2 | $66.2M | Sell |
591,908
-50,446
| -8% | -$5.64M | 0.38% | 59 |
|
|
2021
Q1 | $70.2M | Sell |
642,354
-195,185
| -23% | -$21.3M | 0.45% | 48 |
|
|
2020
Q4 | $89.6M | Buy |
837,539
+602,241
| +256% | +$64.4M | 0.6% | 33 |
|
|
2020
Q3 | $20.2M | Sell |
235,298
-5,042
| -2% | -$433K | 0.16% | 136 |
|
|
2020
Q2 | $17.7M | Buy |
240,340
+6,476
| +3% | +$477K | 0.15% | 143 |
|
|
2020
Q1 | $15.4M | Buy |
233,864
+18,520
| +9% | +$1.22M | 0.16% | 134 |
|
|
2019
Q4 | $18.9M | Sell |
215,344
-12,541
| -6% | -$1.1M | 0.17% | 128 |
|
|
2019
Q3 | $20.2M | Buy |
227,885
+4,099
| +2% | +$362K | 0.19% | 118 |
|
|
2019
Q2 | $18.8M | Buy |
223,786
+8,798
| +4% | +$738K | 0.19% | 116 |
|
|
2019
Q1 | $16M | Sell |
214,988
-19,259
| -8% | -$1.43M | 0.16% | 133 |
|
|
2018
Q4 | $15.1M | Buy |
234,247
+10,319
| +5% | +$665K | 0.17% | 125 |
|
|
2018
Q3 | $12.7M | Buy |
223,928
+248
| +0.1% | +$14.1K | 0.12% | 150 |
|
|
2018
Q2 | $10.9M | Buy |
223,680
+10,696
| +5% | +$523K | 0.11% | 158 |
|
|
2018
Q1 | $12.3M | Buy |
212,984
+8,986
| +4% | +$520K | 0.13% | 142 |
|
|
2017
Q4 | $11.7M | Buy |
203,998
+7,725
| +4% | +$444K | 0.14% | 149 |
|
|
2017
Q3 | $10.5M | Buy |
196,273
+2,743
| +1% | +$147K | 0.14% | 153 |
|
|
2017
Q2 | $11.3M | Buy |
193,530
+9,948
| +5% | +$580K | 0.15% | 147 |
|
|
2017
Q1 | $10.7M | Sell |
183,582
-16,938
| -8% | -$989K | 0.15% | 153 |
|
|
2016
Q4 | $11.1M | Sell |
200,520
-5,354
| -3% | -$297K | 0.2% | 126 |
|
|
2016
Q3 | $11.1M | Buy |
205,874
+442
| +0.2% | +$23.9K | 0.2% | 125 |
|
|
2016
Q2 | $11.7M | Sell |
205,432
-540
| -0.3% | -$30.8K | 0.22% | 119 |
|
|
2016
Q1 | $12.3M | Buy |
205,972
+9,146
| +5% | +$546K | 0.23% | 110 |
|
|
2015
Q4 | $11.8M | Sell |
196,826
-10,842
| -5% | -$651K | 0.23% | 117 |
|
|
2015
Q3 | $11.8M | Buy |
207,668
+5,894
| +3% | +$335K | 0.24% | 116 |
|
|
2015
Q2 | $10.8M | Buy |
201,774
+111,246
| +123% | +$5.96M | 0.2% | 129 |
|
|
2015
Q1 | $8.57M | Buy |
90,528
+945
| +1% | +$89.5K | 0.15% | 160 |
|
|
2014
Q4 | $7.33M | Sell |
89,583
-3,096
| -3% | -$253K | 0.13% | 176 |
|
|
2014
Q3 | $6.99M | Buy |
92,679
+3,857
| +4% | +$291K | 0.12% | 172 |
|
|
2014
Q2 | $6.87M | Buy |
88,822
+1,578
| +2% | +$122K | 0.13% | 180 |
|
|
2014
Q1 | $6.4M | Sell |
87,244
-1,373
| -2% | -$101K | 0.12% | 189 |
|
|
2013
Q4 | $6.95M | Sell |
88,617
-14,790
| -14% | -$1.16M | 0.12% | 182 |
|
|
2013
Q3 | $7.96M | Sell |
103,407
-12,344
| -11% | -$950K | 0.15% | 157 |
|
|
2013
Q2 | $7.58M | Buy |
+115,751
| New | +$7.58M | 0.15% | 156 |
|