Northern Trust’s Starbucks SBUX Stock Holding History

Northern Trust’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.21B	Sell	13,178,825 -400,131	-3%	-$36.7M	0.17%	113
2025 Q1	$1.33B	Buy	13,578,956 +5,619	+0%	+$551K	0.2%	97
2024 Q4	$1.24B	Buy	13,573,337 +600,151	+5%	+$54.8M	0.18%	99
2024 Q3	$1.26B	Sell	12,973,186 -609,896	-4%	-$59.5M	0.21%	83
2024 Q2	$1.06B	Sell	13,583,082 -256,153	-2%	-$19.9M	0.18%	103
2024 Q1	$1.26B	Sell	13,839,235 -855,928	-6%	-$78.2M	0.22%	79
2023 Q4	$1.41B	Sell	14,695,163 -522,589	-3%	-$50.2M	0.26%	66
2023 Q3	$1.39B	Buy	15,217,752 +232,031	+2%	+$21.2M	0.27%	67
2023 Q2	$1.48B	Sell	14,985,721 -639,451	-4%	-$63.3M	0.29%	62
2023 Q1	$1.63B	Sell	15,625,172 -28,421	-0.2%	-$2.96M	0.32%	56
2022 Q4	$1.55B	Buy	15,653,593 +292,670	+2%	+$29M	0.33%	54
2022 Q3	$1.29B	Buy	15,360,923 +224,659	+1%	+$18.9M	0.3%	59
2022 Q2	$1.16B	Sell	15,136,264 -911,073	-6%	-$69.6M	0.25%	76
2022 Q1	$1.46B	Sell	16,047,337 -843,453	-5%	-$76.7M	0.26%	72
2021 Q4	$1.98B	Sell	16,890,790 -261,949	-2%	-$30.6M	0.32%	56
2021 Q3	$1.89B	Sell	17,152,739 -980,095	-5%	-$108M	0.33%	53
2021 Q2	$2.03B	Sell	18,132,834 -50,484	-0.3%	-$5.64M	0.36%	54
2021 Q1	$1.99B	Sell	18,183,318 -206,113	-1%	-$22.5M	0.37%	49
2020 Q4	$1.97B	Sell	18,389,431 -473,517	-3%	-$50.7M	0.38%	50
2020 Q3	$1.62B	Sell	18,862,948 -477,837	-2%	-$41.1M	0.36%	58
2020 Q2	$1.42B	Sell	19,340,785 -246,693	-1%	-$18.2M	0.34%	56
2020 Q1	$1.29B	Sell	19,587,478 -108,270	-0.5%	-$7.12M	0.37%	53
2019 Q4	$1.73B	Sell	19,695,748 -185,917	-0.9%	-$16.3M	0.39%	48
2019 Q3	$1.76B	Sell	19,881,665 -296,391	-1%	-$26.2M	0.42%	43
2019 Q2	$1.69B	Sell	20,178,056 -277,729	-1%	-$23.3M	0.4%	43
2019 Q1	$1.52B	Buy	20,455,785 +202,030	+1%	+$15M	0.38%	51
2018 Q4	$1.3B	Sell	20,253,755 -766,881	-4%	-$49.4M	0.37%	50
2018 Q3	$1.19B	Buy	21,020,636 +770,822	+4%	+$43.8M	0.29%	65
2018 Q2	$989M	Sell	20,249,814 -468,990	-2%	-$22.9M	0.25%	74
2018 Q1	$1.2B	Sell	20,718,804 -732,133	-3%	-$42.4M	0.31%	61
2017 Q4	$1.23B	Sell	21,450,937 -560,334	-3%	-$32.2M	0.31%	59
2017 Q3	$1.18B	Buy	22,011,271 +558,366	+3%	+$30M	0.31%	59
2017 Q2	$1.25B	Buy	21,452,905 +1,060,298	+5%	+$61.8M	0.35%	52
2017 Q1	$1.19B	Sell	20,392,607 -130,381	-0.6%	-$7.61M	0.34%	50
2016 Q4	$1.14B	Sell	20,522,988 -1,482,450	-7%	-$82.3M	0.35%	51
2016 Q3	$1.19B	Sell	22,005,438 -67,999	-0.3%	-$3.68M	0.37%	52
2016 Q2	$1.26B	Sell	22,073,437 -405,787	-2%	-$23.2M	0.41%	49
2016 Q1	$1.34B	Sell	22,479,224 -180,325	-0.8%	-$10.7M	0.44%	45
2015 Q4	$1.36B	Sell	22,659,549 -1,330,744	-6%	-$79.9M	0.45%	45
2015 Q3	$1.36B	Sell	23,990,293 -646,756	-3%	-$36.8M	0.46%	43
2015 Q2	$1.32B	Buy	24,637,049 +9,635,606	+64%	+$517M	0.4%	49
2015 Q1	$1.42B	Buy	15,001,443 +2,267,450	+18%	+$215M	0.43%	46
2014 Q4	$1.04B	Sell	12,733,993 -53,618	-0.4%	-$4.4M	0.32%	62
2014 Q3	$965M	Buy	12,787,611 +201,010	+2%	+$15.2M	0.3%	64
2014 Q2	$974M	Sell	12,586,601 -408,544	-3%	-$31.6M	0.3%	60
2014 Q1	$954M	Buy	12,995,145 +569,636	+5%	+$41.8M	0.3%	63
2013 Q4	$974M	Sell	12,425,509 -150,950	-1%	-$11.8M	0.31%	61
2013 Q3	$968M	Sell	12,576,459 -481,794	-4%	-$37.1M	0.34%	53
2013 Q2	$855M	Buy	+13,058,253	New	+$855M	0.31%	61