OFI Invest 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
Q1 | – | Sell |
-107,776
| Closed | -$9.5M | – | 400 |
|
|
2024
Q4 | $9.5M | Buy |
+107,776
| New | +$9.5M | 0.22% | 76 |
|
|
2024
Q2 | $7.25M | Sell |
99,837
-1,127
| -1% | -$81.9K | 0.19% | 76 |
|
|
2024
Q1 | $8.54M | Buy |
100,964
+25,871
| +34% | +$2.19M | 0.23% | 93 |
|
|
2023
Q4 | $6.53M | Hold |
75,093
| – | – | 0.22% | 78 |
|
|
2023
Q3 | $6.47M | Buy |
75,093
+1,931
| +3% | +$166K | 0.23% | 73 |
|
|
2023
Q2 | $7.25M | Sell |
73,162
-7,545,197
| -99% | -$747M | 0.29% | 66 |
|
|
2023
Q1 | $73.2M | Buy |
+7,618,359
| New | +$73.2M | 0.38% | 56 |
|