&Partners’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 | $24.5M | Sell |
273,967
-60,451
| -18% | -$5.72M | 0.12% | 159 |
|
|
2025
Q4 | $28M | Sell |
334,418
-2,633
| -0.8% | -$222K | 0.15% | 132 |
|
|
2025
Q3 | $28.5M | Buy |
337,051
+6,676
| +2% | +$598K | 0.18% | 111 |
|
|
2025
Q2 | $30.2M | Buy |
330,375
+54,312
| +20% | +$4.71M | 0.23% | 98 |
|
|
2025
Q1 | $27M | Sell |
276,063
-3,881
| -1% | -$401K | 0.29% | 76 |
|
|
2024
Q4 | $25.8M | Buy |
279,944
+148,995
| +114% | +$14.4M | 0.31% | 71 |
|
|
2024
Q3 | $12.7M | Buy |
130,949
+69,571
| +113% | +$5.97M | 0.25% | 95 |
|
|
2024
Q2 | $4.78M | Buy |
61,378
+47,366
| +338% | +$3.86M | 0.21% | 108 |
|
|
2024
Q1 | $1.28M | Buy |
14,012
+3,325
| +31% | +$309K | 0.18% | 116 |
|
|
2023
Q4 | $1.01M | Buy |
10,687
+6,982
| +188% | +$680K | 0.25% | 96 |
|
|
2023
Q3 | $338K | Hold |
3,705
| – | – | 0.16% | 117 |
|
|
2023
Q2 | $367K | Buy |
3,705
+103
| +3% | +$10.7K | 0.16% | 111 |
|
|
2023
Q1 | $375K | Hold |
3,602
| – | – | 0.18% | 105 |
|
|
2022
Q4 | $357K | Hold |
3,602
| – | – | 0.18% | 106 |
|
|
2022
Q3 | $303K | Sell |
3,602
-125
| -3% | -$10.6K | 0.18% | 116 |
|
|
2022
Q2 | $285K | Buy |
3,727
+125
| +3% | +$9.6K | 0.16% | 127 |
|
|
2022
Q1 | $328K | Hold |
3,602
| – | – | 0.18% | 120 |
|
|
2021
Q4 | $421K | Sell |
3,602
-145
| -4% | -$16.3K | 0.25% | 94 |
|
|
2021
Q3 | $413K | Hold |
3,747
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $419K | Hold |
3,747
| – | – | 0.27% | 87 |
|
|
2021
Q1 | $409K | Buy |
3,747
+829
| +28% | +$87K | 0.3% | 80 |
|
|
2020
Q4 | $312K | Buy |
2,918
+145
| +5% | +$13.8K | 0.26% | 90 |
|
|
2020
Q3 | $238K | Buy |
+2,773
| New | +$221K | 0.24% | 104 |
|
Other funds holding SBUX
VCM
VPM
