Prescott Group Capital Management’s Starbucks SBUX Stock Holding History

Prescott Group Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$497K	Hold	5,425	–	–	0.06%	209
2025 Q1	$532K	Hold	5,425	–	–	0.08%	192
2024 Q4	$495K	Sell	5,425 -9,253	-63%	-$844K	0.07%	213
2024 Q3	$1.43M	Hold	14,678	–	–	0.21%	137
2024 Q2	$1.14M	Hold	14,678	–	–	0.18%	151
2024 Q1	$1.34M	Hold	14,678	–	–	0.22%	131
2023 Q4	$1.41M	Hold	14,678	–	–	0.25%	113
2023 Q3	$1.34M	Hold	14,678	–	–	0.3%	97
2023 Q2	$1.45M	Hold	14,678	–	–	0.32%	97
2023 Q1	$1.53M	Hold	14,678	–	–	0.36%	83
2022 Q4	$1.46M	Hold	14,678	–	–	0.32%	79
2022 Q3	$1.24M	Hold	14,678	–	–	0.38%	68
2022 Q2	$1.12M	Hold	14,678	–	–	0.3%	79
2022 Q1	$1.34M	Hold	14,678	–	–	0.34%	73
2021 Q4	$1.72M	Hold	14,678	–	–	0.39%	74
2021 Q3	$1.62M	Hold	14,678	–	–	0.44%	70
2021 Q2	$1.64M	Hold	14,678	–	–	0.46%	62
2021 Q1	$1.6M	Hold	14,678	–	–	0.47%	53
2020 Q4	$1.57M	Hold	14,678	–	–	0.45%	44
2020 Q3	$1.26M	Hold	14,678	–	–	0.56%	45
2020 Q2	$1.08M	Hold	14,678	–	–	0.53%	46
2020 Q1	$965K	Hold	14,678	–	–	0.48%	54
2019 Q4	$1.29M	Hold	14,678	–	–	0.45%	72
2019 Q3	$1.3M	Hold	14,678	–	–	0.4%	70
2019 Q2	$1.23M	Hold	14,678	–	–	0.3%	81
2019 Q1	$1.09M	Hold	14,678	–	–	0.22%	92
2018 Q4	$945K	Sell	14,678 -837	-5%	-$53.9K	0.18%	121
2018 Q3	$882K	Hold	15,515	–	–	0.17%	128
2018 Q2	$758K	Sell	15,515 -1,685	-10%	-$82.3K	0.14%	146
2018 Q1	$996K	Hold	17,200	–	–	0.22%	113
2017 Q4	$988K	Hold	17,200	–	–	0.2%	107
2017 Q3	$924K	Hold	17,200	–	–	0.19%	108
2017 Q2	$1M	Hold	17,200	–	–	0.21%	103
2017 Q1	$1M	Hold	17,200	–	–	0.22%	101
2016 Q4	$955K	Hold	17,200	–	–	0.2%	104
2016 Q3	$931K	Hold	17,200	–	–	0.2%	92
2016 Q2	$982K	Hold	17,200	–	–	0.24%	86
2016 Q1	$1.03M	Hold	17,200	–	–	0.24%	90
2015 Q4	$1.03M	Hold	17,200	–	–	0.24%	104
2015 Q3	$978K	Hold	17,200	–	–	0.24%	106
2015 Q2	$922K	Hold	17,200	–	–	0.18%	124
2015 Q1	$814K	Hold	17,200	–	–	0.16%	127
2014 Q4	$706K	Hold	17,200	–	–	0.12%	155
2014 Q3	$649K	Hold	17,200	–	–	0.13%	147
2014 Q2	$665K	Hold	17,200	–	–	0.12%	156
2014 Q1	$631K	Hold	17,200	–	–	0.12%	151
2013 Q4	$674K	Hold	17,200	–	–	0.13%	135
2013 Q3	$662K	Hold	17,200	–	–	0.14%	124
2013 Q2	$563K	Buy	+17,200	New	+$563K	0.13%	134