Penserra Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $8K | Sell |
90
-2,871
| -97% | -$255K | ﹤0.01% | 899 |
|
|
2024
Q4 | $269K | Buy |
2,961
+2,871
| +3,190% | +$261K | ﹤0.01% | 689 |
|
|
2024
Q3 | $8K | Buy |
90
+3
| +3% | +$267 | ﹤0.01% | 903 |
|
|
2024
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q1 | $7K | Sell |
87
-5,194
| -98% | -$418K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $506K | Sell |
5,281
-1,132
| -18% | -$108K | 0.01% | 535 |
|
|
2023
Q3 | $584K | Sell |
6,413
-575,095
| -99% | -$52.4M | 0.01% | 467 |
|
|
2023
Q2 | $57.6M | Buy |
581,508
+581,326
| +319,410% | +$57.6M | 1.14% | 23 |
|
|
2023
Q1 | $18K | Buy |
182
+24
| +15% | +$2.37K | ﹤0.01% | 898 |
|
|
2022
Q4 | $15K | Buy |
158
+46
| +41% | +$4.37K | ﹤0.01% | 952 |
|
|
2022
Q3 | $9K | Buy |
112
+48
| +75% | +$3.86K | ﹤0.01% | 919 |
|
|
2022
Q2 | $4K | Sell |
64
-200
| -76% | -$12.5K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $24K | Sell |
264
-88
| -25% | -$8K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $41K | Sell |
352
-24
| -6% | -$2.8K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $41K | Sell |
376
-109
| -22% | -$11.9K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $54K | Buy |
+485
| New | +$54K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-10,795
| Closed | -$802K | – | 849 |
|
|
2019
Q1 | $802K | Buy |
+10,795
| New | +$802K | 0.06% | 233 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$256K | – | 592 |
|
|
2017
Q2 | $256K | Buy |
+4,400
| New | +$256K | 0.09% | 155 |
|
|
2017
Q1 | – | Sell |
-338
| Closed | -$18K | – | 791 |
|
|
2016
Q4 | $18K | Sell |
338
-493
| -59% | -$26.3K | ﹤0.01% | 692 |
|
|
2016
Q3 | $44K | Sell |
831
-437
| -34% | -$23.1K | 0.01% | 356 |
|
|
2016
Q2 | $72K | Sell |
1,268
-756
| -37% | -$42.9K | 0.01% | 240 |
|
|
2016
Q1 | $120 | Sell |
2,024
-9,963
| -83% | -$591 | 0.01% | 148 |
|
|
2015
Q4 | $720K | Buy |
+11,987
| New | +$720K | 0.07% | 106 |
|