Picton Mahoney Asset Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,480	Closed	-$226K	–	1030
2024 Q4	$226K	Buy	+2,480	New	+$240K	0.01%	335
2024 Q3	–	Hold	0	–	–	–	951
2023 Q4	–	Sell	-35,310	Closed	-$3.22M	–	505
2023 Q3	$3.22M	Sell	35,310 -4,050	-10%	-$398K	0.15%	168
2023 Q2	$3.9M	Buy	39,360 +4,665	+13%	+$484K	0.19%	165
2023 Q1	$3.61M	Buy	+34,695	New	+$3.61M	0.18%	178
2020 Q2	–	Sell	-142,476	Closed	-$9.37M	–	349
2020 Q1	$9.37M	Buy	142,476 +56,576	+66%	+$4.58M	0.68%	48
2019 Q4	$7.55M	Buy	+85,900	New	+$7.32M	0.53%	72
2016 Q4	–	Sell	-28,900	Closed	-$1.56M	–	275
2016 Q3	$1.56M	Sell	28,900 -800	-3%	-$44.7K	0.11%	148
2016 Q2	$1.7M	Hold	29,700	–	–	0.12%	148
2016 Q1	$1.77M	Sell	29,700 -4,100	-12%	-$239K	0.12%	144
2015 Q4	$2.03M	Hold	33,800	–	–	0.13%	134
2015 Q3	$1.92M	Buy	+33,800	New	+$1.89M	0.12%	135
2014 Q1	–	Sell	-83,400	Closed	-$3.27M	–	387
2013 Q4	$3.27M	Buy	83,400 +37,600	+82%	+$1.49M	0.19%	124
2013 Q3	$1.76M	Sell	45,800 -400	-0.9%	-$14.4K	0.12%	133
2013 Q2	$1.51M	Buy	+46,200	New	+$1.44M	0.11%	131