PCM
PenderFund Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
5,930
| – | – | 0.13% | 54 |
|
|
2025
Q1 | $15.5K | Hold |
5,930
| – | – | ﹤0.01% | 125 |
|
|
2024
Q4 | $778K | Hold |
5,930
| – | – | 0.17% | 53 |
|
|
2024
Q3 | $782K | Buy |
5,930
+1,100
| +23% | +$145K | 0.18% | 51 |
|
|
2024
Q2 | $514K | Sell |
4,830
-2,300
| -32% | -$245K | 0.14% | 58 |
|
|
2024
Q1 | $883K | Buy |
7,130
+1,900
| +36% | +$235K | 0.23% | 46 |
|
|
2023
Q4 | $665K | Hold |
5,230
| – | – | 0.22% | 46 |
|
|
2023
Q3 | $648K | Hold |
5,230
| – | – | 0.19% | 74 |
|
|
2023
Q2 | $686K | Hold |
5,230
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $736K | Sell |
5,230
-5,860
| -53% | -$825K | 0.23% | 77 |
|
|
2022
Q4 | $1.49M | Buy |
11,090
+3,100
| +39% | +$417K | 0.44% | 43 |
|
|
2022
Q3 | $930K | Hold |
7,990
| – | – | 0.29% | 45 |
|
|
2022
Q2 | $786K | Buy |
+7,990
| New | +$786K | 0.22% | 44 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$270K | – | 79 |
|
|
2020
Q2 | $270K | Hold |
2,700
| – | – | 0.07% | 68 |
|
|
2020
Q1 | $258K | Hold |
2,700
| – | – | 0.08% | 55 |
|
|
2019
Q4 | $308K | Hold |
2,700
| – | – | 0.09% | 53 |
|
|
2019
Q3 | $225K | Hold |
2,700
| – | – | 0.08% | 62 |
|
|
2019
Q2 | $263K | Hold |
2,700
| – | – | 0.09% | 60 |
|
|
2019
Q1 | $272K | Hold |
2,700
| – | – | 0.08% | 64 |
|
|
2018
Q4 | $231K | Sell |
2,700
-4,500
| -63% | -$385K | 0.08% | 65 |
|
|
2018
Q3 | $534K | Hold |
7,200
| – | – | 0.17% | 53 |
|
|
2018
Q2 | $484K | Buy |
7,200
+2,500
| +53% | +$168K | 0.17% | 49 |
|
|
2018
Q1 | $273K | Buy |
+4,700
| New | +$273K | 0.11% | 64 |
|