Nordea Investment 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 | $39.1M | Sell |
419,850
-153,888
| -27% | -$14.3M | 0.04% | 285 |
|
|
2025
Q1 | $55.8M | Sell |
573,738
-1,157,128
| -67% | -$113M | 0.06% | 257 |
|
|
2024
Q4 | $158M | Sell |
1,730,866
-1,248,225
| -42% | -$114M | 0.17% | 149 |
|
|
2024
Q3 | $289M | Sell |
2,979,091
-2,217,271
| -43% | -$215M | 0.33% | 83 |
|
|
2024
Q2 | $408M | Sell |
5,196,362
-216,241
| -4% | -$17M | 0.48% | 50 |
|
|
2024
Q1 | $495M | Buy |
5,412,603
+266,570
| +5% | +$24.4M | 0.59% | 37 |
|
|
2023
Q4 | $493M | Buy |
5,146,033
+1,591,206
| +45% | +$153M | 0.63% | 35 |
|
|
2023
Q3 | $326M | Buy |
3,554,827
+126,532
| +4% | +$11.6M | 0.45% | 58 |
|
|
2023
Q2 | $340M | Sell |
3,428,295
-688,878
| -17% | -$68.4M | 0.47% | 56 |
|
|
2023
Q1 | $426M | Buy |
4,117,173
+244,994
| +6% | +$25.4M | 0.62% | 37 |
|
|
2022
Q4 | $382M | Sell |
3,872,179
-197,755
| -5% | -$19.5M | 0.59% | 41 |
|
|
2022
Q3 | $350M | Sell |
4,069,934
-90,738
| -2% | -$7.8M | 0.57% | 42 |
|
|
2022
Q2 | $313M | Buy |
4,160,672
+682,511
| +20% | +$51.3M | 0.46% | 55 |
|
|
2022
Q1 | $321M | Buy |
3,478,161
+200,964
| +6% | +$18.5M | 0.4% | 70 |
|
|
2021
Q4 | $382M | Sell |
3,277,197
-705,282
| -18% | -$82.3M | 0.46% | 56 |
|
|
2021
Q3 | $445M | Buy |
3,982,479
+448,877
| +13% | +$50.1M | 0.58% | 39 |
|
|
2021
Q2 | $395M | Buy |
3,533,602
+176,682
| +5% | +$19.8M | 0.53% | 47 |
|
|
2021
Q1 | $372M | Sell |
3,356,920
-72,081
| -2% | -$8M | 0.54% | 44 |
|
|
2020
Q4 | $367M | Sell |
3,429,001
-83,541
| -2% | -$8.94M | 0.59% | 44 |
|
|
2020
Q3 | $305M | Sell |
3,512,542
-3,417,384
| -49% | -$297M | 0.57% | 46 |
|
|
2020
Q2 | $508M | Buy |
6,929,926
+3,248,488
| +88% | +$238M | 0.53% | 51 |
|
|
2020
Q1 | $244M | Buy |
3,681,438
+509,895
| +16% | +$33.8M | 0.59% | 46 |
|
|
2019
Q4 | $278M | Buy |
3,171,543
+278,888
| +10% | +$24.4M | 0.55% | 48 |
|
|
2019
Q3 | $255M | Buy |
2,892,655
+31,058
| +1% | +$2.74M | 0.56% | 53 |
|
|
2019
Q2 | $240M | Buy |
2,861,597
+49,978
| +2% | +$4.19M | 0.53% | 53 |
|
|
2019
Q1 | $209M | Sell |
2,811,619
-191,016
| -6% | -$14.2M | 0.44% | 60 |
|
|
2018
Q4 | $193M | Buy |
3,002,635
+619,929
| +26% | +$39.9M | 0.46% | 57 |
|
|
2018
Q3 | $135M | Sell |
2,382,706
-82,187
| -3% | -$4.67M | 0.28% | 80 |
|
|
2018
Q2 | $120M | Buy |
2,464,893
+835,832
| +51% | +$40.8M | 0.29% | 79 |
|
|
2018
Q1 | $94.3M | Buy |
1,629,061
+150,728
| +10% | +$8.73M | 0.23% | 95 |
|
|
2017
Q4 | $84.9M | Buy |
1,478,333
+261,277
| +21% | +$15M | 0.2% | 103 |
|
|
2017
Q3 | $65.4M | Buy |
1,217,056
+87,902
| +8% | +$4.72M | 0.16% | 117 |
|
|
2017
Q2 | $65.8M | Buy |
1,129,154
+934,799
| +481% | +$54.5M | 0.17% | 116 |
|
|
2017
Q1 | $11.3M | Sell |
194,355
-186,013
| -49% | -$10.9M | 0.03% | 257 |
|
|
2016
Q4 | $21.1M | Buy |
380,368
+11,821
| +3% | +$656K | 0.06% | 201 |
|
|
2016
Q3 | $20M | Buy |
368,547
+27,258
| +8% | +$1.48M | 0.05% | 204 |
|
|
2016
Q2 | $19.5M | Buy |
341,289
+1,241
| +0.4% | +$70.9K | 0.05% | 190 |
|
|
2016
Q1 | $20.3M | Buy |
340,048
+6,181
| +2% | +$369K | 0.06% | 191 |
|
|
2015
Q4 | $20M | Buy |
333,867
+8,851
| +3% | +$531K | 0.07% | 185 |
|
|
2015
Q3 | $18.5M | Buy |
325,016
+6,167
| +2% | +$351K | 0.07% | 175 |
|
|
2015
Q2 | $17.1M | Sell |
318,849
-9,183
| -3% | -$492K | 0.06% | 182 |
|
|
2015
Q1 | $15.5M | Buy |
328,032
+238,388
| +266% | +$11.3M | 0.06% | 185 |
|
|
2014
Q4 | $3.68M | Sell |
89,644
-68,688
| -43% | -$2.82M | 0.01% | 278 |
|
|
2014
Q3 | $5.97M | Sell |
158,332
-26,040
| -14% | -$983K | 0.02% | 245 |
|
|
2014
Q2 | $7.13M | Buy |
184,372
+3,922
| +2% | +$152K | 0.03% | 256 |
|
|
2014
Q1 | $6.62M | Buy |
180,450
+45,652
| +34% | +$1.68M | 0.03% | 258 |
|
|
2013
Q4 | $5.28M | Sell |
134,798
-45,430
| -25% | -$1.78M | 0.03% | 279 |
|
|
2013
Q3 | $6.94M | Buy |
180,228
+5,024
| +3% | +$193K | 0.04% | 260 |
|
|
2013
Q2 | $5.74M | Buy |
+175,204
| New | +$5.74M | 0.04% | 261 |
|