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Perennial Advisors’s Starbucks SBUX Stock Holding History

Perennial Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Sell
57,241
-1,836
-3% -$185K 0.91% 36
2026
Q1 		$5.29M Buy
59,077
+1,802
+3% +$170K 0.91% 41
2025
Q4 		$4.82M Buy
57,275
+2,466
+4% +$208K 0.81% 41
2025
Q3 		$4.64M Buy
54,809
+890
+2% +$79.7K 0.8% 40
2025
Q2 		$4.94M Buy
53,919
+921
+2% +$79.8K 0.92% 38
2025
Q1 		$5.2M Buy
52,998
+1,735
+3% +$179K 1.04% 35
2024
Q4 		$4.68M Buy
+51,263
New +$4.96M 1.02% 34
2024
Q2 		$4.27M Buy
54,814
+403
+0.7% +$32.8K 0.96% 36
2024
Q1 		$4.97M Buy
54,411
+340
+0.6% +$31.6K 1.16% 32
2023
Q4 		$5.19M Buy
54,071
+2,080
+4% +$202K 1.28% 31
2023
Q3 		$4.75M Buy
51,991
+506
+1% +$49.7K 1.28% 31
2023
Q2 		$5.1M Buy
51,485
+1,706
+3% +$177K 1.3% 31
2023
Q1 		$5.18M Sell
49,779
-452
-0.9% -$47K 1.48% 27
2022
Q4 		$4.98M Sell
50,231
-1,564
-3% -$148K 1.59% 26
2022
Q3 		$4.36M Buy
51,795
+515
+1% +$43.8K 1.43% 30
2022
Q2 		$3.92M Buy
51,280
+1,612
+3% +$124K 1.22% 36
2022
Q1 		$4.52M Buy
49,668
+3,912
+9% +$369K 1.2% 35
2021
Q4 		$5.35M Buy
45,756
+1,876
+4% +$212K 1.44% 34
2021
Q3 		$4.84M Buy
43,880
+1,292
+3% +$151K 1.43% 35
2021
Q2 		$4.76M Buy
42,588
+991
+2% +$112K 1.38% 35
2021
Q1 		$4.54M Buy
41,597
+105
+0.3% +$11K 1.43% 35
2020
Q4 		$4.44M Buy
41,492
+297
+0.7% +$28.4K 1.56% 31
2020
Q3 		$3.54M Buy
41,195
+718
+2% +$57.3K 1.45% 33
2020
Q2 		$2.98M Buy
40,477
+2,526
+7% +$190K 1.27% 35
2020
Q1 		$2.5M Buy
37,951
+2,788
+8% +$225K 1.39% 32
2019
Q4 		$3.09M Buy
35,163
+577
+2% +$49.2K 1.49% 32
2019
Q3 		$3.06M Buy
34,586
+528
+2% +$49K 1.58% 32
2019
Q2 		$2.85M Buy
34,058
+916
+3% +$71.8K 1.52% 33
2019
Q1 		$2.46M Buy
33,142
+35
+0.1% +$2.41K 1.4% 35
2018
Q4 		$2.13M Buy
33,107
+690
+2% +$43.2K 1.38% 35
2018
Q3 		$1.84M Sell
32,417
-3,224
-9% -$170K 1.06% 40
2018
Q2 		$1.74M Buy
35,641
+285
+0.8% +$16.2K 1.07% 39
2018
Q1 		$2.05M Buy
35,356
+34,986
+9,456% +$2.02M 1.29% 37
2017
Q4 		$21K Hold
370
– – 0.01% 142
2017
Q3 		$20K Hold
370
– – 0.01% 135
2017
Q2 		$22K Hold
370
– – 0.02% 127
2017
Q1 		$22K Hold
370
– – 0.02% 120
2016
Q4 		$21K Buy
+370
New +$20.5K 0.02% 122

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return