Nomura Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
39,016
-5,526
| -12% | -$506K | 0.01% | 272 |
|
|
2025
Q1 | $4.37M | Sell |
44,542
-54,714
| -55% | -$5.37M | 0.01% | 348 |
|
|
2024
Q4 | $9.06M | Sell |
99,256
-7,612
| -7% | -$695K | 0.01% | 252 |
|
|
2024
Q3 | $10.4M | Sell |
106,868
-449,172
| -81% | -$43.8M | 0.02% | 182 |
|
|
2024
Q2 | $43.3M | Buy |
556,040
+540,986
| +3,594% | +$42.1M | 0.08% | 56 |
|
|
2024
Q1 | $1.38M | Sell |
15,054
-15,798
| -51% | -$1.44M | ﹤0.01% | 463 |
|
|
2023
Q4 | $2.96M | Sell |
30,852
-3,524
| -10% | -$338K | 0.01% | 392 |
|
|
2023
Q3 | $3.14M | Buy |
34,376
+29,229
| +568% | +$2.67M | 0.01% | 314 |
|
|
2023
Q2 | $510K | Sell |
5,147
-108,249
| -95% | -$10.7M | ﹤0.01% | 525 |
|
|
2023
Q1 | $11.8M | Buy |
113,396
+80,440
| +244% | +$8.38M | 0.04% | 127 |
|
|
2022
Q4 | $3.22M | Buy |
32,956
+31,848
| +2,874% | +$3.11M | 0.01% | 335 |
|
|
2022
Q3 | $93K | Sell |
1,108
-37,327
| -97% | -$3.13M | ﹤0.01% | 879 |
|
|
2022
Q2 | $3M | Sell |
38,435
-48,879
| -56% | -$3.81M | 0.01% | 417 |
|
|
2022
Q1 | $7.81M | Sell |
87,314
-28,792
| -25% | -$2.57M | 0.02% | 269 |
|
|
2021
Q4 | $13M | Buy |
116,106
+86,990
| +299% | +$9.76M | 0.03% | 200 |
|
|
2021
Q3 | $3.18M | Sell |
29,116
-65,417
| -69% | -$7.14M | 0.01% | 506 |
|
|
2021
Q2 | $10.2M | Buy |
94,533
+90,457
| +2,219% | +$9.79M | 0.03% | 208 |
|
|
2021
Q1 | $428K | Sell |
4,076
-486,072
| -99% | -$51M | ﹤0.01% | 1034 |
|
|
2020
Q4 | $50M | Buy |
490,148
+363,608
| +287% | +$37.1M | 0.08% | 72 |
|
|
2020
Q3 | $10.8M | Buy |
126,540
+52,810
| +72% | +$4.49M | 0.02% | 192 |
|
|
2020
Q2 | $5.42M | Sell |
73,730
-74,024
| -50% | -$5.44M | 0.02% | 211 |
|
|
2020
Q1 | $10M | Sell |
147,754
-87,439
| -37% | -$5.93M | 0.04% | 117 |
|
|
2019
Q4 | $20.3M | Sell |
235,193
-57,091
| -20% | -$4.92M | 0.08% | 102 |
|
|
2019
Q3 | $25M | Sell |
292,284
-912,380
| -76% | -$78.1M | 0.09% | 99 |
|
|
2019
Q2 | $101M | Buy |
1,204,664
+18,044
| +2% | +$1.51M | 0.45% | 19 |
|
|
2019
Q1 | $87M | Sell |
1,186,620
-171,035
| -13% | -$12.5M | 0.37% | 21 |
|
|
2018
Q4 | $87M | Sell |
1,357,655
-9,167,529
| -87% | -$588M | 0.32% | 21 |
|
|
2018
Q3 | $587M | Buy |
10,525,184
+10,347,038
| +5,808% | +$577M | 2.06% | 2 |
|
|
2018
Q2 | $8.7M | Sell |
178,146
-78,550
| -31% | -$3.84M | 0.03% | 234 |
|
|
2018
Q1 | $14.9K | Buy |
256,696
+23,769
| +10% | +$1.38K | 0.03% | 175 |
|
|
2017
Q4 | $13.4M | Sell |
232,927
-1,020,614
| -81% | -$58.8M | 0.02% | 183 |
|
|
2017
Q3 | $67.6M | Buy |
1,253,541
+1,009,115
| +413% | +$54.4M | 0.14% | 19 |
|
|
2017
Q2 | $14.3M | Buy |
244,426
+224,171
| +1,107% | +$13.1M | 0.04% | 133 |
|
|
2017
Q1 | $1.18M | Sell |
20,255
-238,945
| -92% | -$13.9M | ﹤0.01% | 406 |
|
|
2016
Q4 | $14.5M | Buy |
259,200
+239,094
| +1,189% | +$13.4M | 0.04% | 103 |
|
|
2016
Q3 | $1.09M | Buy |
20,106
+4,605
| +30% | +$249K | ﹤0.01% | 383 |
|
|
2016
Q2 | $877K | Sell |
15,501
-240,833
| -94% | -$13.6M | ﹤0.01% | 399 |
|
|
2016
Q1 | $15.3M | Buy |
256,334
+240,049
| +1,474% | +$14.3M | 0.05% | 39 |
|
|
2015
Q4 | $981K | Buy |
16,285
+7,091
| +77% | +$427K | ﹤0.01% | 450 |
|
|
2015
Q3 | $532K | Sell |
9,194
-188,949
| -95% | -$10.9M | ﹤0.01% | 596 |
|
|
2015
Q2 | $10.9M | Buy |
+198,143
| New | +$10.9M | 0.03% | 109 |
|
|
2015
Q1 | – | Sell |
-190,262
| Closed | -$7.74M | – | 1568 |
|
|
2014
Q4 | $7.74M | Buy |
190,262
+61,942
| +48% | +$2.52M | 0.02% | 157 |
|
|
2014
Q3 | $4.82M | Sell |
128,320
-185,940
| -59% | -$6.99M | 0.01% | 285 |
|
|
2014
Q2 | $12M | Sell |
314,260
-188,840
| -38% | -$7.23M | ﹤0.01% | 117 |
|
|
2014
Q1 | $18.5M | Buy |
503,100
+276,050
| +122% | +$10.2M | 0.01% | 100 |
|
|
2013
Q4 | $8.89M | Sell |
227,050
-28,836
| -11% | -$1.13M | 0.04% | 186 |
|
|
2013
Q3 | $9.65M | Buy |
255,886
+112,688
| +79% | +$4.25M | 0.06% | 212 |
|
|
2013
Q2 | $4.69M | Buy |
+143,198
| New | +$4.69M | 0.04% | 275 |
|