Ostrum 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
Q2 | $1.15M | Sell |
12,532
-358
| -3% | -$32.8K | 0.05% | 272 |
|
|
2025
Q1 | $1.26M | Buy |
12,890
+3,039
| +31% | +$298K | 0.07% | 263 |
|
|
2024
Q4 | $899K | Sell |
9,851
-405
| -4% | -$37K | 0.08% | 330 |
|
|
2024
Q3 | $1,000K | Buy |
10,256
+125
| +1% | +$12.2K | 0.08% | 309 |
|
|
2024
Q2 | $789K | Sell |
10,131
-788
| -7% | -$61.3K | 0.07% | 335 |
|
|
2024
Q1 | $998K | Buy |
10,919
+3,971
| +57% | +$363K | 0.08% | 344 |
|
|
2023
Q4 | $667K | Buy |
6,948
+29
| +0.4% | +$2.78K | 0.06% | 376 |
|
|
2023
Q3 | $631K | Sell |
6,919
-3,477
| -33% | -$317K | 0.06% | 404 |
|
|
2023
Q2 | $1.03M | Buy |
10,396
+39
| +0.4% | +$3.86K | 0.09% | 312 |
|
|
2023
Q1 | $1.08M | Buy |
+10,357
| New | +$1.08M | 0.09% | 282 |
|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$1.05M | – | 63 |
|
|
2020
Q2 | $1.05M | Hold |
14,200
| – | – | 0.62% | 36 |
|
|
2020
Q1 | $934K | Sell |
14,200
-800
| -5% | -$52.6K | 0.64% | 35 |
|
|
2019
Q4 | $1.32M | Hold |
15,000
| – | – | 0.63% | 39 |
|
|
2019
Q3 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.66% | 34 |
|