Pacer Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
176,106
+25,950
| +17% | +$2.38M | 0.04% | 361 |
|
|
2025
Q1 | $14.7M | Sell |
150,156
-39,401
| -21% | -$3.86M | 0.03% | 363 |
|
|
2024
Q4 | $17.3M | Buy |
189,557
+50,030
| +36% | +$4.57M | 0.04% | 352 |
|
|
2024
Q3 | $13.6M | Buy |
139,527
+5,397
| +4% | +$526K | 0.03% | 386 |
|
|
2024
Q2 | $10.4M | Buy |
134,130
+1,182
| +0.9% | +$92K | 0.02% | 407 |
|
|
2024
Q1 | $12.2M | Sell |
132,948
-14,246
| -10% | -$1.3M | 0.03% | 391 |
|
|
2023
Q4 | $14.1M | Buy |
147,194
+6,141
| +4% | +$590K | 0.04% | 346 |
|
|
2023
Q3 | $12.9M | Buy |
141,053
+18,747
| +15% | +$1.71M | 0.05% | 291 |
|
|
2023
Q2 | $12.1M | Sell |
122,306
-31,321
| -20% | -$3.1M | 0.05% | 332 |
|
|
2023
Q1 | $16M | Buy |
153,627
+115,312
| +301% | +$12M | 0.07% | 281 |
|
|
2022
Q4 | $3.8M | Sell |
38,315
-37,498
| -49% | -$3.72M | 0.02% | 481 |
|
|
2022
Q3 | $6.39M | Buy |
75,813
+40,294
| +113% | +$3.4M | 0.04% | 329 |
|
|
2022
Q2 | $2.71M | Sell |
35,519
-27,505
| -44% | -$2.1M | 0.02% | 422 |
|
|
2022
Q1 | $5.73M | Sell |
63,024
-75,779
| -55% | -$6.89M | 0.05% | 400 |
|
|
2021
Q4 | $16.2M | Buy |
138,803
+40,360
| +41% | +$4.72M | 0.17% | 102 |
|
|
2021
Q3 | $10.9M | Sell |
98,443
-495
| -0.5% | -$54.6K | 0.14% | 187 |
|
|
2021
Q2 | $11.1M | Sell |
98,938
-6,869
| -6% | -$768K | 0.16% | 106 |
|
|
2021
Q1 | $11.6M | Sell |
105,807
-8,794
| -8% | -$961K | 0.2% | 67 |
|
|
2020
Q4 | $12.3M | Sell |
114,601
-52,212
| -31% | -$5.59M | 0.23% | 64 |
|
|
2020
Q3 | $14.3M | Sell |
166,813
-24,283
| -13% | -$2.09M | 0.3% | 55 |
|
|
2020
Q2 | $14.1M | Buy |
191,096
+91,916
| +93% | +$6.76M | 0.28% | 64 |
|
|
2020
Q1 | $7.65M | Buy |
99,180
+95,972
| +2,992% | +$7.4M | 0.15% | 56 |
|
|
2019
Q4 | $282K | Sell |
3,208
-256,631
| -99% | -$22.6M | 0.01% | 934 |
|
|
2019
Q3 | $23M | Buy |
259,839
+4,315
| +2% | +$382K | 0.52% | 32 |
|
|
2019
Q2 | $21.4M | Buy |
255,524
+13,513
| +6% | +$1.13M | 0.52% | 30 |
|
|
2019
Q1 | $18M | Buy |
242,011
+189,412
| +360% | +$14.1M | 0.5% | 36 |
|
|
2018
Q4 | $3.39M | Sell |
52,599
-81,981
| -61% | -$5.28M | 0.12% | 28 |
|
|
2018
Q3 | $7.65M | Buy |
134,580
+24,781
| +23% | +$1.41M | 0.29% | 59 |
|
|
2018
Q2 | $5.36M | Buy |
109,799
+18,489
| +20% | +$903K | 0.24% | 61 |
|
|
2018
Q1 | $5.29M | Buy |
91,310
+17,362
| +23% | +$1.01M | 0.29% | 52 |
|
|
2017
Q4 | $4.25M | Buy |
73,948
+14,049
| +23% | +$807K | 0.3% | 55 |
|
|
2017
Q3 | $3.22M | Buy |
59,899
+7,086
| +13% | +$381K | 0.29% | 53 |
|
|
2017
Q2 | $3.08M | Buy |
52,813
+7,561
| +17% | +$441K | 0.3% | 44 |
|
|
2017
Q1 | $2.64M | Buy |
45,252
+2,813
| +7% | +$164K | 0.32% | 43 |
|
|
2016
Q4 | $2.36M | Sell |
42,439
-1,611
| -4% | -$89.4K | 0.34% | 43 |
|
|
2016
Q3 | $2.39M | Sell |
44,050
-1,233
| -3% | -$66.8K | 0.36% | 40 |
|
|
2016
Q2 | $2.59M | Sell |
45,283
-107
| -0.2% | -$6.11K | 0.41% | 37 |
|
|
2016
Q1 | $2.71M | Buy |
45,390
+1,316
| +3% | +$78.6K | 0.61% | 32 |
|
|
2015
Q4 | $2.65M | Buy |
+44,074
| New | +$2.65M | 0.62% | 32 |
|
|
2013
Q4 | $363K | Buy |
+8,854
| New | +$363K | 0.09% | 307 |
|