Pacifica Capital Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
247,309
-4,175
| -2% | -$383K | 6.66% | 4 |
|
|
2025
Q1 | $24.7M | Sell |
251,484
-161,890
| -39% | -$15.9M | 8.76% | 4 |
|
|
2024
Q4 | $37.7M | Sell |
413,374
-4,345
| -1% | -$396K | 12.14% | 4 |
|
|
2024
Q3 | $40.7M | Sell |
417,719
-2,285
| -0.5% | -$223K | 13.97% | 4 |
|
|
2024
Q2 | $32.7M | Sell |
420,004
-1,800
| -0.4% | -$140K | 11.74% | 3 |
|
|
2024
Q1 | $38.5M | Sell |
421,804
-3,250
| -0.8% | -$297K | 11.88% | 3 |
|
|
2023
Q4 | $40.8M | Sell |
425,054
-24,370
| -5% | -$2.34M | 12.11% | 3 |
|
|
2023
Q3 | $41M | Sell |
449,424
-1,686
| -0.4% | -$154K | 13.21% | 3 |
|
|
2023
Q2 | $44.7M | Sell |
451,110
-730
| -0.2% | -$72.3K | 13.76% | 3 |
|
|
2023
Q1 | $47.1M | Sell |
451,840
-448
| -0.1% | -$46.7K | 15.04% | 3 |
|
|
2022
Q4 | $44.9M | Buy |
452,288
+18,660
| +4% | +$1.85M | 14.47% | 3 |
|
|
2022
Q3 | $36.5M | Sell |
433,628
-1,020
| -0.2% | -$85.9K | 13.85% | 3 |
|
|
2022
Q2 | $33.2M | Buy |
434,648
+30,464
| +8% | +$2.33M | 12.69% | 3 |
|
|
2022
Q1 | $36.8M | Sell |
404,184
-75
| -0% | -$6.82K | 11.99% | 3 |
|
|
2021
Q4 | $47.3M | Sell |
404,259
-450
| -0.1% | -$52.6K | 14.55% | 3 |
|
|
2021
Q3 | $44.6M | Buy |
404,709
+4,750
| +1% | +$524K | 14.43% | 3 |
|
|
2021
Q2 | $44.7M | Sell |
399,959
-4,999
| -1% | -$559K | 14.62% | 3 |
|
|
2021
Q1 | $44.3M | Sell |
404,958
-2,723
| -0.7% | -$298K | 15.53% | 3 |
|
|
2020
Q4 | $43.6M | Sell |
407,681
-5,575
| -1% | -$596K | 16.22% | 3 |
|
|
2020
Q3 | $35.5M | Sell |
413,256
-2,053
| -0.5% | -$176K | 16.39% | 3 |
|
|
2020
Q2 | $30.6M | Buy |
415,309
+4,522
| +1% | +$333K | 15.38% | 3 |
|
|
2020
Q1 | $27M | Buy |
410,787
+8,444
| +2% | +$555K | 14.78% | 2 |
|
|
2019
Q4 | $35.4M | Buy |
402,343
+120
| +0% | +$10.6K | 15.77% | 2 |
|
|
2019
Q3 | $35.6M | Sell |
402,223
-76,900
| -16% | -$6.8M | 17.08% | 2 |
|
|
2019
Q2 | $40.2M | Sell |
479,123
-35,728
| -7% | -$3M | 18.59% | 2 |
|
|
2019
Q1 | $38.3M | Sell |
514,851
-1,966
| -0.4% | -$146K | 18.35% | 2 |
|
|
2018
Q4 | $33.3M | Buy |
516,817
+650
| +0.1% | +$41.9K | 17.12% | 2 |
|
|
2018
Q3 | $29.3M | Sell |
516,167
-4,830
| -0.9% | -$275K | 15.36% | 3 |
|
|
2018
Q2 | $25.5M | Sell |
520,997
-1,639
| -0.3% | -$80.1K | 14.54% | 3 |
|
|
2018
Q1 | $30.3M | Buy |
522,636
+2,180
| +0.4% | +$126K | 16.19% | 3 |
|
|
2017
Q4 | $29.9M | Sell |
520,456
-1,000
| -0.2% | -$57.4K | 14.63% | 2 |
|
|
2017
Q3 | $28M | Hold |
521,456
| – | – | 14.6% | 2 |
|
|
2017
Q2 | $30.4M | Sell |
521,456
-8,350
| -2% | -$487K | 15.59% | 2 |
|
|
2017
Q1 | $30.9M | Sell |
529,806
-13,720
| -3% | -$801K | 16.08% | 2 |
|
|
2016
Q4 | $30.2M | Sell |
543,526
-1,200
| -0.2% | -$66.6K | 14.99% | 3 |
|
|
2016
Q3 | $29.5M | Sell |
544,726
-4,300
| -0.8% | -$233K | 15.82% | 2 |
|
|
2016
Q2 | $31.4M | Sell |
549,026
-5,715
| -1% | -$326K | 16.54% | 2 |
|
|
2016
Q1 | $33.1M | Sell |
554,741
-3,100
| -0.6% | -$185K | 17.23% | 2 |
|
|
2015
Q4 | $33.5M | Sell |
557,841
-1,210
| -0.2% | -$72.6K | 18.83% | 2 |
|
|
2015
Q3 | $34.6M | Sell |
559,051
-19,897
| -3% | -$1.23M | 20.74% | 2 |
|
|
2015
Q2 | $31M | Sell |
578,948
-1,426
| -0.2% | -$76.5K | 19.08% | 3 |
|
|
2015
Q1 | $27.5M | Sell |
580,374
-27,500
| -5% | -$1.3M | 17.78% | 3 |
|
|
2014
Q4 | $24.9M | Sell |
607,874
-9,750
| -2% | -$400K | 16.03% | 3 |
|
|
2014
Q3 | $23.3M | Sell |
617,624
-5,000
| -0.8% | -$189K | 16.12% | 3 |
|
|
2014
Q2 | $24.1M | Sell |
622,624
-3,400
| -0.5% | -$132K | 15.61% | 3 |
|
|
2014
Q1 | $23M | Sell |
626,024
-800
| -0.1% | -$29.4K | 14.9% | 3 |
|
|
2013
Q4 | $24.6M | Sell |
626,824
-2,202
| -0.4% | -$86.3K | 15.63% | 3 |
|
|
2013
Q3 | $24.2M | Sell |
629,026
-85,290
| -12% | -$3.28M | 15.87% | 3 |
|
|
2013
Q2 | $23.4M | Buy |
+714,316
| New | +$23.4M | 14.77% | 3 |
|