Private Advisor Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.72M | Sell |
108,441
-19,184
| -15% | -$1.81M | 0.05% | 413 |
|
|
2025
Q4 | $10.7M | Buy |
127,625
+14,623
| +13% | +$1.23M | 0.05% | 374 |
|
|
2025
Q3 | $9.56M | Sell |
113,002
-4,500
| -4% | -$403K | 0.05% | 403 |
|
|
2025
Q2 | $10.8M | Sell |
117,502
-1,158
| -1% | -$100K | 0.06% | 335 |
|
|
2025
Q1 | $11.6M | Sell |
118,660
-4
| -0% | -$413 | 0.07% | 296 |
|
|
2024
Q4 | $10.8M | Sell |
118,664
-282
| -0.2% | -$27.3K | 0.06% | 314 |
|
|
2024
Q3 | $11.6M | Buy |
118,946
+1,418
| +1% | +$122K | 0.07% | 271 |
|
|
2024
Q2 | $9.15M | Sell |
117,528
-12,788
| -10% | -$1.04M | 0.06% | 300 |
|
|
2024
Q1 | $11.9M | Sell |
130,316
-1,414
| -1% | -$132K | 0.09% | 223 |
|
|
2023
Q4 | $12.6M | Buy |
131,730
+5,527
| +4% | +$538K | 0.1% | 193 |
|
|
2023
Q3 | $11.5M | Buy |
126,203
+5,992
| +5% | +$588K | 0.1% | 188 |
|
|
2023
Q2 | $12M | Buy |
120,211
+6,074
| +5% | +$630K | 0.1% | 190 |
|
|
2023
Q1 | $11.9M | Buy |
114,137
+2,347
| +2% | +$244K | 0.11% | 183 |
|
|
2022
Q4 | $3.77M | Sell |
111,790
-2,246
| -2% | -$212K | 0.19% | 121 |
|
|
2022
Q3 | $9.61M | Sell |
114,036
-32,578
| -22% | -$2.77M | 0.11% | 199 |
|
|
2022
Q2 | $11.2M | Buy |
146,614
+2,531
| +2% | +$194K | 0.1% | 200 |
|
|
2022
Q1 | $13.1M | Sell |
144,083
-2,244
| -2% | -$212K | 0.1% | 198 |
|
|
2021
Q4 | $17.1M | Sell |
146,327
-50,811
| -26% | -$5.73M | 0.13% | 160 |
|
|
2021
Q3 | $21.7M | Buy |
197,138
+53,440
| +37% | +$6.26M | 0.14% | 151 |
|
|
2021
Q2 | $16.1M | Buy |
143,698
+4,272
| +3% | +$483K | 0.14% | 150 |
|
|
2021
Q1 | $15.2M | Buy |
139,426
+15,203
| +12% | +$1.6M | 0.15% | 147 |
|
|
2020
Q4 | $13.3M | Sell |
124,223
-9,952
| -7% | -$950K | 0.14% | 158 |
|
|
2020
Q3 | $11M | Buy |
134,175
+8,344
| +7% | +$666K | 0.14% | 153 |
|
|
2020
Q2 | $9.26M | Buy |
125,831
+31,642
| +34% | +$2.38M | 0.13% | 167 |
|
|
2020
Q1 | $6.19M | Buy |
94,189
+26,711
| +40% | +$2.16M | 0.11% | 189 |
|
|
2019
Q4 | $5.93M | Sell |
67,478
-640
| -0.9% | -$54.6K | 0.09% | 239 |
|
|
2019
Q3 | $5.96M | Buy |
68,118
+2,705
| +4% | +$251K | 0.1% | 230 |
|
|
2019
Q2 | $5.48M | Sell |
65,413
-2,783
| -4% | -$218K | 0.1% | 230 |
|
|
2019
Q1 | $5.05M | Buy |
68,196
+11,582
| +20% | +$796K | 0.1% | 213 |
|
|
2018
Q4 | $3.65M | Sell |
56,614
-11,618
| -17% | -$727K | 0.09% | 242 |
|
|
2018
Q3 | $3.88M | Buy |
68,232
+22,200
| +48% | +$1.17M | 0.08% | 243 |
|
|
2018
Q2 | $2.26M | Buy |
46,032
+12,707
| +38% | +$721K | 0.04% | 255 |
|
|
2018
Q1 | $1.93M | Sell |
33,325
-13,642
| -29% | -$789K | 0.08% | 259 |
|
|
2017
Q4 | $2.77M | Sell |
46,967
-31,590
| -40% | -$1.79M | 0.12% | 175 |
|
|
2017
Q3 | $4.32M | Buy |
78,557
+5,197
| +7% | +$288K | 0.11% | 195 |
|
|
2017
Q2 | $4.24M | Sell |
73,360
-1,609
| -2% | -$97.3K | 0.11% | 186 |
|
|
2017
Q1 | $4.37M | Sell |
74,969
-5,232
| -7% | -$296K | 0.12% | 181 |
|
|
2016
Q4 | $4.66M | Sell |
80,201
-4,741
| -6% | -$263K | 0.15% | 143 |
|
|
2016
Q3 | $4.55M | Buy |
84,942
+4,692
| +6% | +$262K | 0.19% | 125 |
|
|
2016
Q2 | $4.55M | Buy |
80,250
+14,737
| +22% | +$838K | 0.18% | 127 |
|
|
2016
Q1 | $3.94M | Sell |
65,513
-14,212
| -18% | -$828K | 0.19% | 121 |
|
|
2015
Q4 | $4.79M | Buy |
79,725
+11,860
| +17% | +$722K | 0.23% | 95 |
|
|
2015
Q3 | $3.86M | Buy |
67,865
+29,184
| +75% | +$1.64M | 0.21% | 105 |
|
|
2015
Q2 | $2.08M | Buy |
38,681
+5,985
| +18% | +$304K | 0.1% | 208 |
|
|
2015
Q1 | $1.55M | Sell |
32,696
-1,700
| -5% | -$76.4K | 0.09% | 258 |
|
|
2014
Q4 | $1.41M | Sell |
34,396
-27,184
| -44% | -$1.06M | 0.09% | 262 |
|
|
2014
Q3 | $2.32M | Buy |
61,580
+23,488
| +62% | +$908K | 0.16% | 142 |
|
|
2014
Q2 | $1.47M | Buy |
38,092
+1,572
| +4% | +$57.1K | 0.13% | 183 |
|
|
2014
Q1 | $1.34M | Buy |
36,520
+7,642
| +26% | +$283K | 0.14% | 168 |
|
|
2013
Q4 | $1.13M | Buy |
+28,878
| New | +$1.14M | 0.13% | 193 |
|
Other funds holding SBUX
VCM
VPM
