Ontario Teachers' Pension Plan Board’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,330,251
-915,979
| -41% | -$83.9M | 2.4% | 12 |
|
|
2025
Q1 | $220M | Sell |
2,246,230
-247,415
| -10% | -$24.3M | 3.29% | 12 |
|
|
2024
Q4 | $228M | Sell |
2,493,645
-2,122,636
| -46% | -$194M | 2.73% | 14 |
|
|
2024
Q3 | $450M | Sell |
4,616,281
-831,502
| -15% | -$81.1M | 3.82% | 12 |
|
|
2024
Q2 | $424M | Buy |
5,447,783
+904,972
| +20% | +$70.5M | 3.9% | 11 |
|
|
2024
Q1 | $415M | Buy |
+4,542,811
| New | +$415M | 3.6% | 12 |
|
|
2020
Q4 | – | Sell |
-38,227
| Closed | -$3.28M | – | 570 |
|
|
2020
Q3 | $3.28M | Sell |
38,227
-8,277
| -18% | -$711K | 0.05% | 68 |
|
|
2020
Q2 | $3.42M | Sell |
46,504
-13,359
| -22% | -$983K | 0.07% | 71 |
|
|
2020
Q1 | $3.94M | Sell |
59,863
-28,456
| -32% | -$1.87M | 0.11% | 63 |
|
|
2019
Q4 | $7.77M | Sell |
88,319
-82,632
| -48% | -$7.26M | 0.14% | 72 |
|
|
2019
Q3 | $15.1M | Buy |
170,951
+4,828
| +3% | +$427K | 0.27% | 48 |
|
|
2019
Q2 | $13.9M | Buy |
166,123
+11,018
| +7% | +$924K | 0.26% | 47 |
|
|
2019
Q1 | $11.5M | Buy |
155,105
+24,083
| +18% | +$1.79M | 0.24% | 54 |
|
|
2018
Q4 | $8.44M | Buy |
131,022
+39,385
| +43% | +$2.54M | 0.21% | 73 |
|
|
2018
Q3 | $5.21M | Sell |
91,637
-3,918
| -4% | -$223K | 0.07% | 179 |
|
|
2018
Q2 | $4.67M | Sell |
95,555
-30,603
| -24% | -$1.5M | 0.06% | 204 |
|
|
2018
Q1 | $7.3M | Sell |
126,158
-1,388,944
| -92% | -$80.4M | 0.11% | 147 |
|
|
2017
Q4 | $87M | Sell |
1,515,102
-11,629
| -0.8% | -$668K | 1.07% | 12 |
|
|
2017
Q3 | $82M | Sell |
1,526,731
-26,192
| -2% | -$1.41M | 1.09% | 11 |
|
|
2017
Q2 | $90.6M | Buy |
1,552,923
+23,644
| +2% | +$1.38M | 1.08% | 9 |
|
|
2017
Q1 | $89.3M | Buy |
1,529,279
+1,050,992
| +220% | +$61.4M | 1.03% | 10 |
|
|
2016
Q4 | $26.6M | Sell |
478,287
-238,438
| -33% | -$13.2M | 0.28% | 65 |
|
|
2016
Q3 | $38.8M | Buy |
716,725
+76,867
| +12% | +$4.16M | 0.38% | 48 |
|
|
2016
Q2 | $36.5M | Buy |
639,858
+532,159
| +494% | +$30.4M | 0.41% | 48 |
|
|
2016
Q1 | $6.43M | Sell |
107,699
-44,019
| -29% | -$2.63M | 0.07% | 219 |
|
|
2015
Q4 | $9.11M | Buy |
151,718
+3,849
| +3% | +$231K | 0.09% | 118 |
|
|
2015
Q3 | $8.41M | Sell |
147,869
-215,939
| -59% | -$12.3M | 0.08% | 154 |
|
|
2015
Q2 | $19.5M | Buy |
363,808
+31,992
| +10% | +$1.72M | 0.13% | 123 |
|
|
2015
Q1 | $15.7M | Buy |
331,816
+98,002
| +42% | +$4.64M | 0.12% | 129 |
|
|
2014
Q4 | $9.59M | Sell |
233,814
-25,782
| -10% | -$1.06M | 0.07% | 164 |
|
|
2014
Q3 | $9.8M | Buy |
259,596
+18,966
| +8% | +$716K | 0.08% | 165 |
|
|
2014
Q2 | $9.31M | Sell |
240,630
-995,960
| -81% | -$38.5M | 0.07% | 160 |
|
|
2014
Q1 | $45.4M | Buy |
1,236,590
+945,386
| +325% | +$34.7M | 0.4% | 60 |
|
|
2013
Q4 | $11.4M | Sell |
291,204
-59,956
| -17% | -$2.35M | 0.09% | 154 |
|
|
2013
Q3 | $13.5M | Buy |
351,160
+1,898
| +0.5% | +$73K | 0.1% | 151 |
|
|
2013
Q2 | $11.4M | Buy |
+349,262
| New | +$11.4M | 0.08% | 172 |
|