Picton Mahoney Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,480
| Closed | -$226K | – | 983 |
|
|
2024
Q4 | $226K | Buy |
+2,480
| New | +$226K | ﹤0.01% | 304 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q4 | – | Sell |
-35,310
| Closed | -$3.22M | – | 476 |
|
|
2023
Q3 | $3.22M | Sell |
35,310
-4,050
| -10% | -$370K | 0.1% | 153 |
|
|
2023
Q2 | $3.9M | Buy |
39,360
+4,665
| +13% | +$462K | 0.17% | 156 |
|
|
2023
Q1 | $3.61M | Buy |
+34,695
| New | +$3.61M | 0.16% | 171 |
|
|
2020
Q2 | – | Sell |
-142,476
| Closed | -$9.37M | – | 341 |
|
|
2020
Q1 | $9.37M | Buy |
142,476
+56,576
| +66% | +$3.72M | 0.53% | 45 |
|
|
2019
Q4 | $7.55M | Buy |
+85,900
| New | +$7.55M | 0.51% | 68 |
|
|
2016
Q4 | – | Sell |
-28,900
| Closed | -$1.57M | – | 264 |
|
|
2016
Q3 | $1.57M | Sell |
28,900
-800
| -3% | -$43.3K | 0.1% | 139 |
|
|
2016
Q2 | $1.7M | Hold |
29,700
| – | – | 0.1% | 139 |
|
|
2016
Q1 | $1.77M | Sell |
29,700
-4,100
| -12% | -$245K | 0.11% | 133 |
|
|
2015
Q4 | $2.03M | Hold |
33,800
| – | – | 0.12% | 124 |
|
|
2015
Q3 | $1.92M | Buy |
+33,800
| New | +$1.92M | 0.11% | 124 |
|
|
2014
Q1 | – | Sell |
-83,400
| Closed | -$3.27M | – | 387 |
|
|
2013
Q4 | $3.27M | Buy |
83,400
+37,600
| +82% | +$1.47M | 0.19% | 124 |
|
|
2013
Q3 | $1.76M | Sell |
45,800
-400
| -0.9% | -$15.4K | 0.12% | 133 |
|
|
2013
Q2 | $1.51M | Buy |
+46,200
| New | +$1.51M | 0.11% | 131 |
|