Pacific Global Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,208
| Closed | -$201K | – | 70 |
|
|
2024
Q4 | $201K | Sell |
2,208
-30,159
| -93% | -$2.92M | 0.26% | 70 |
|
|
2024
Q3 | $3.16M | Sell |
32,367
-2,562
| -7% | -$220K | 0.57% | 41 |
|
|
2024
Q2 | $2.72M | Sell |
34,929
-6,824
| -16% | -$556K | 0.52% | 45 |
|
|
2024
Q1 | $3.82M | Sell |
41,753
-3,737
| -8% | -$348K | 0.73% | 36 |
|
|
2023
Q4 | $4.37M | Sell |
45,490
-1,371
| -3% | -$133K | 0.89% | 29 |
|
|
2023
Q3 | $4.28M | Sell |
46,861
-3,521
| -7% | -$346K | 0.94% | 31 |
|
|
2023
Q2 | $4.99M | Sell |
50,382
-6,677
| -12% | -$693K | 1.03% | 27 |
|
|
2023
Q1 | $5.94M | Sell |
57,059
-5,868
| -9% | -$611K | 1.3% | 19 |
|
|
2022
Q4 | $6.24M | Sell |
62,927
-6,290
| -9% | -$594K | 1.38% | 20 |
|
|
2022
Q3 | $5.83M | Buy |
69,217
+66
| +0.1% | +$5.61K | 1.42% | 17 |
|
|
2022
Q2 | $5.28M | Sell |
69,151
-10,270
| -13% | -$789K | 1.24% | 21 |
|
|
2022
Q1 | $7.22M | Sell |
79,421
-3,169
| -4% | -$299K | 1.41% | 14 |
|
|
2021
Q4 | $9.66M | Sell |
82,590
-525
| -0.6% | -$59.2K | 1.78% | 12 |
|
|
2021
Q3 | $9.17M | Sell |
83,115
-958
| -1% | -$112K | 1.85% | 11 |
|
|
2021
Q2 | $9.4M | Sell |
84,073
-583
| -0.7% | -$65.9K | 1.86% | 11 |
|
|
2021
Q1 | $9.25M | Sell |
84,656
-1,085
| -1% | -$114K | 1.93% | 11 |
|
|
2020
Q4 | $9.17M | Buy |
85,741
+742
| +0.9% | +$70.8K | 2.01% | 10 |
|
|
2020
Q3 | $7.3M | Buy |
84,999
+17,762
| +26% | +$1.42M | 1.9% | 12 |
|
|
2020
Q2 | $4.95M | Buy |
67,237
+41,538
| +162% | +$3.12M | 1.39% | 19 |
|
|
2020
Q1 | $1.69M | Buy |
25,699
+5,920
| +30% | +$479K | 0.54% | 50 |
|
|
2019
Q4 | $1.74M | Buy |
19,779
+367
| +2% | +$31.3K | 0.38% | 76 |
|
|
2019
Q3 | $1.72M | Sell |
19,412
-835
| -4% | -$77.4K | 0.4% | 71 |
|
|
2019
Q2 | $1.7M | Sell |
20,247
-1,022
| -5% | -$80.1K | 0.4% | 73 |
|
|
2019
Q1 | $1.58M | Sell |
21,269
-298
| -1% | -$20.5K | 0.35% | 84 |
|
|
2018
Q4 | $1.39M | Buy |
21,567
+780
| +4% | +$48.8K | 0.35% | 87 |
|
|
2018
Q3 | $1.18M | Sell |
20,787
-1,436
| -6% | -$75.9K | 0.24% | 105 |
|
|
2018
Q2 | $1.09M | Sell |
22,223
-1,457
| -6% | -$82.7K | 0.24% | 109 |
|
|
2018
Q1 | $1.37M | Buy |
23,680
+2,177
| +10% | +$126K | 0.31% | 89 |
|
|
2017
Q4 | $1.24M | Sell |
21,503
-686
| -3% | -$38.8K | 0.27% | 98 |
|
|
2017
Q3 | $1.19M | Sell |
22,189
-561
| -2% | -$31.1K | 0.27% | 101 |
|
|
2017
Q2 | $1.33M | Buy |
22,750
+226
| +1% | +$13.7K | 0.31% | 98 |
|
|
2017
Q1 | $1.31M | Sell |
22,524
-2,307
| -9% | -$131K | 0.26% | 107 |
|
|
2016
Q4 | $1.38M | Buy |
24,831
+426
| +2% | +$23.6K | 0.28% | 101 |
|
|
2016
Q3 | $1.32M | Buy |
24,405
+250
| +1% | +$14K | 0.29% | 101 |
|
|
2016
Q2 | $1.38M | Buy |
24,155
+46
| +0.2% | +$2.62K | 0.32% | 96 |
|
|
2016
Q1 | $1.44M | Sell |
24,109
-95
| -0.4% | -$5.53K | 0.32% | 97 |
|
|
2015
Q4 | $1.45M | Sell |
24,204
-518
| -2% | -$31.5K | 0.33% | 96 |
|
|
2015
Q3 | $1.41M | Buy |
24,722
+165
| +0.7% | +$9.24K | 0.31% | 97 |
|
|
2015
Q2 | $1.32M | Buy |
24,557
+41
| +0.2% | +$2.08K | 0.25% | 101 |
|
|
2015
Q1 | $1.16M | Sell |
24,516
-82
| -0.3% | -$3.68K | 0.22% | 106 |
|
|
2014
Q4 | $1.01M | Sell |
24,598
-122
| -0.5% | -$4.76K | 0.18% | 114 |
|
|
2014
Q3 | $933K | Sell |
24,720
-270
| -1% | -$10.4K | 0.15% | 119 |
|
|
2014
Q2 | $967K | Sell |
24,990
-274
| -1% | -$9.95K | 0.14% | 124 |
|
|
2014
Q1 | $927K | Sell |
25,264
-2,274
| -8% | -$84.1K | 0.14% | 119 |
|
|
2013
Q4 | $1.08M | Sell |
27,538
-1,764
| -6% | -$69.8K | 0.18% | 102 |
|
|
2013
Q3 | $1.13M | Sell |
29,302
-454
| -2% | -$16.3K | 0.22% | 93 |
|
|
2013
Q2 | $975K | Buy |
+29,756
| New | +$925K | 0.18% | 93 |
|
Other funds holding SBUX
Pacific Global Investment Management's SBUX Position: Q1 2025 in Review
Pacific Global Investment Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 2,208 shares — an estimated $201K sold.
Pacific Global Investment Management first reported a position in SBUX in Q2 2013 and held it in 47 quarters. The position peaked at $9.66M in Q4 2021. 2,401 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.
- Pacific Global Investment Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
- Pacific Global Investment Management sold 2,208 Starbucks shares in Q1 2025, an estimated $201K.
- Pacific Global Investment Management first reported a position in Starbucks in Q2 2013 and held it in 47 quarters.
- Pacific Global Investment Management's Starbucks position peaked at $9.66M in Q4 2021.
- 2,401 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.
Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.