PNC Financial Services Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Buy |
971,342
+5,483
| +0.6% | +$502K | 0.06% | 202 |
|
|
2025
Q1 | $94.7M | Buy |
965,859
+14,102
| +1% | +$1.38M | 0.05% | 186 |
|
|
2024
Q4 | $86.8M | Sell |
951,757
-3,867
| -0.4% | -$353K | 0.06% | 198 |
|
|
2024
Q3 | $93.2M | Buy |
955,624
+5,930
| +0.6% | +$578K | 0.06% | 192 |
|
|
2024
Q2 | $73.9M | Sell |
949,694
-83,437
| -8% | -$6.5M | 0.05% | 211 |
|
|
2024
Q1 | $94.4M | Buy |
1,033,131
+4,951
| +0.5% | +$452K | 0.07% | 182 |
|
|
2023
Q4 | $98.7M | Sell |
1,028,180
-14,306
| -1% | -$1.37M | 0.08% | 172 |
|
|
2023
Q3 | $95.1M | Sell |
1,042,486
-7,581
| -0.7% | -$692K | 0.08% | 163 |
|
|
2023
Q2 | $104M | Buy |
1,050,067
+164,508
| +19% | +$16.3M | 0.09% | 164 |
|
|
2023
Q1 | $92.2M | Buy |
885,559
+15,313
| +2% | +$1.59M | 0.08% | 177 |
|
|
2022
Q4 | $86.3M | Buy |
870,246
+215,808
| +33% | +$21.4M | 0.08% | 182 |
|
|
2022
Q3 | $55.1M | Sell |
654,438
-3,969
| -0.6% | -$334K | 0.06% | 223 |
|
|
2022
Q2 | $50.3M | Sell |
658,407
-27,621
| -4% | -$2.11M | 0.05% | 245 |
|
|
2022
Q1 | $62.4M | Sell |
686,028
-40,165
| -6% | -$3.65M | 0.05% | 237 |
|
|
2021
Q4 | $84.9M | Buy |
726,193
+83,010
| +13% | +$9.71M | 0.07% | 204 |
|
|
2021
Q3 | $70.9M | Buy |
643,183
+2,118
| +0.3% | +$234K | 0.07% | 216 |
|
|
2021
Q2 | $71.7M | Sell |
641,065
-6,046
| -0.9% | -$676K | 0.07% | 213 |
|
|
2021
Q1 | $70.7M | Sell |
647,111
-16,568
| -2% | -$1.81M | 0.07% | 205 |
|
|
2020
Q4 | $71M | Sell |
663,679
-19,893
| -3% | -$2.13M | 0.07% | 198 |
|
|
2020
Q3 | $58.7M | Sell |
683,572
-314,404
| -32% | -$27M | 0.07% | 215 |
|
|
2020
Q2 | $73.4M | Buy |
997,976
+198,055
| +25% | +$14.6M | 0.1% | 190 |
|
|
2020
Q1 | $52.6M | Buy |
799,921
+51,461
| +7% | +$3.38M | 0.07% | 208 |
|
|
2019
Q4 | $65.8M | Buy |
748,460
+13,890
| +2% | +$1.22M | 0.06% | 214 |
|
|
2019
Q3 | $65M | Sell |
734,570
-15,033
| -2% | -$1.33M | 0.06% | 209 |
|
|
2019
Q2 | $62.8M | Buy |
749,603
+110,966
| +17% | +$9.3M | 0.06% | 210 |
|
|
2019
Q1 | $47.5M | Buy |
638,637
+8,733
| +1% | +$649K | 0.05% | 244 |
|
|
2018
Q4 | $40.6M | Buy |
629,904
+17,253
| +3% | +$1.11M | 0.05% | 248 |
|
|
2018
Q3 | $34.8M | Sell |
612,651
-27,263
| -4% | -$1.55M | 0.03% | 312 |
|
|
2018
Q2 | $31.3M | Sell |
639,914
-57,604
| -8% | -$2.81M | 0.03% | 327 |
|
|
2018
Q1 | $40.4M | Sell |
697,518
-66,805
| -9% | -$3.87M | 0.04% | 278 |
|
|
2017
Q4 | $43.9M | Sell |
764,323
-48,915
| -6% | -$2.81M | 0.04% | 270 |
|
|
2017
Q3 | $43.7M | Buy |
813,238
+14,775
| +2% | +$794K | 0.05% | 270 |
|
|
2017
Q2 | $46.6M | Buy |
798,463
+5,387
| +0.7% | +$314K | 0.05% | 263 |
|
|
2017
Q1 | $46.3M | Sell |
793,076
-13,742
| -2% | -$802K | 0.05% | 263 |
|
|
2016
Q4 | $44.8M | Sell |
806,818
-1,135
| -0.1% | -$63K | 0.05% | 272 |
|
|
2016
Q3 | $43.7M | Sell |
807,953
-9,229
| -1% | -$500K | 0.05% | 276 |
|
|
2016
Q2 | $46.7M | Sell |
817,182
-4,545
| -0.6% | -$260K | 0.05% | 255 |
|
|
2016
Q1 | $49.1M | Buy |
821,727
+36,572
| +5% | +$2.18M | 0.06% | 235 |
|
|
2015
Q4 | $47.1M | Sell |
785,155
-161,761
| -17% | -$9.71M | 0.06% | 237 |
|
|
2015
Q3 | $53.8M | Sell |
946,916
-61,602
| -6% | -$3.5M | 0.06% | 226 |
|
|
2015
Q2 | $54.1M | Buy |
1,008,518
+7,108
| +0.7% | +$381K | 0.06% | 233 |
|
|
2015
Q1 | $47.4M | Buy |
1,001,410
+37,724
| +4% | +$1.79M | 0.05% | 246 |
|
|
2014
Q4 | $39.5M | Sell |
963,686
-29,654
| -3% | -$1.22M | 0.04% | 269 |
|
|
2014
Q3 | $37.5M | Buy |
993,340
+42,426
| +4% | +$1.6M | 0.04% | 264 |
|
|
2014
Q2 | $36.8M | Sell |
950,914
-169,748
| -15% | -$6.57M | 0.05% | 259 |
|
|
2014
Q1 | $41.1M | Buy |
1,120,662
+124,094
| +12% | +$4.55M | 0.05% | 229 |
|
|
2013
Q4 | $39.1M | Sell |
996,568
-66,084
| -6% | -$2.59M | 0.05% | 233 |
|
|
2013
Q3 | $40.9M | Buy |
1,062,652
+91,034
| +9% | +$3.5M | 0.06% | 218 |
|
|
2013
Q2 | $31.8M | Buy |
+971,618
| New | +$31.8M | 0.05% | 244 |
|