OMERS Administration Corp’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.44M Hold
2025
Q2
$3.72M Hold
2025
Q1
$3.98M Sell
2024
Q4
$4.31M Buy
2024
Q3
$4.35M Buy
2024
Q2
$3.06M Buy
2020
Q1
Sell
2019
Q4
$11.6M Sell
2019
Q3
$12.2M Buy
2019
Q2
$10.4M Buy
2019
Q1
$1.54M Buy
2017
Q3
Sell
2017
Q2
$2.11M Buy
2016
Q2
Sell
2016
Q1
$10.2M Buy
2015
Q4
$9.81M Buy
2015
Q3
$1.03M Buy
2015
Q2
$745K Buy