Osaic Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Sell |
444,235
-7,127
| -2% | -$674K | 0.06% | 348 |
|
|
2025
Q4 | $38M | Sell |
451,362
-55,159
| -11% | -$4.65M | 0.06% | 354 |
|
|
2025
Q3 | $44M | Buy |
506,521
+50,727
| +11% | +$4.54M | 0.06% | 324 |
|
|
2025
Q2 | $41.9M | Buy |
455,794
+131,179
| +40% | +$11.4M | 0.07% | 272 |
|
|
2025
Q1 | $31.9M | Buy |
324,615
+1,434
| +0.4% | +$148K | 0.07% | 279 |
|
|
2024
Q4 | $27.9M | Sell |
323,181
-65,861
| -17% | -$6.37M | 0.06% | 303 |
|
|
2024
Q3 | $37.9M | Sell |
389,042
-44,015
| -10% | -$3.78M | 0.09% | 235 |
|
|
2024
Q2 | $33.7M | Sell |
433,057
-79,976
| -16% | -$6.51M | 0.08% | 246 |
|
|
2024
Q1 | $46.9M | Sell |
513,033
-400,951
| -44% | -$37.3M | 0.1% | 191 |
|
|
2023
Q4 | $87.8M | Sell |
913,984
-313,564
| -26% | -$30.5M | 0.15% | 134 |
|
|
2023
Q3 | $112M | Buy |
1,227,548
+272,529
| +29% | +$26.7M | 0.17% | 121 |
|
|
2023
Q2 | $94.7M | Buy |
955,019
+27,559
| +3% | +$2.86M | 0.17% | 116 |
|
|
2023
Q1 | $96.7M | Buy |
927,460
+128,856
| +16% | +$13.4M | 0.18% | 116 |
|
|
2022
Q4 | $79.3M | Buy |
798,604
+55,148
| +7% | +$5.2M | 0.16% | 131 |
|
|
2022
Q3 | $62.7M | Buy |
743,456
+40,520
| +6% | +$3.44M | 0.14% | 140 |
|
|
2022
Q2 | $53.9M | Sell |
702,936
-2,175
| -0.3% | -$167K | 0.12% | 175 |
|
|
2022
Q1 | $58.3M | Sell |
705,111
-38,202
| -5% | -$3.61M | 0.11% | 178 |
|
|
2021
Q4 | $87M | Buy |
743,313
+52,270
| +8% | +$5.89M | 0.16% | 120 |
|
|
2021
Q3 | $76.4M | Buy |
691,043
+21,561
| +3% | +$2.52M | 0.16% | 128 |
|
|
2021
Q2 | $75M | Sell |
669,482
-23,909
| -3% | -$2.7M | 0.16% | 129 |
|
|
2021
Q1 | $75.8M | Buy |
693,391
+31,253
| +5% | +$3.28M | 0.18% | 109 |
|
|
2020
Q4 | $70.8M | Sell |
662,138
-30,138
| -4% | -$2.88M | 0.19% | 110 |
|
|
2020
Q3 | $58.6M | Sell |
692,276
-4,110
| -0.6% | -$328K | 0.18% | 118 |
|
|
2020
Q2 | $51.2M | Sell |
696,386
-2,246,308
| -76% | -$169M | 0.17% | 132 |
|
|
2020
Q1 | $40.4M | Buy |
+2,942,694
| New | +$238M | 0.17% | 128 |
|
Other funds holding SBUX
VCM
VPM
