Profund Advisors’s Starbucks SBUX Stock Holding History

Profund Advisors’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	$9.4M	Buy	102,616 +8,143	+9%	+$746K	0.34%	50
2025 Q1	$9.27M	Sell	94,473 -18,081	-16%	-$1.77M	0.4%	47
2024 Q4	$10.3M	Buy	112,554 +14,239	+14%	+$1.3M	0.38%	43
2024 Q3	$9.58M	Sell	98,315 -5,685	-5%	-$554K	0.36%	47
2024 Q2	$8.1M	Sell	104,000 -5,602	-5%	-$436K	0.3%	51
2024 Q1	$10M	Sell	109,602 -3,598	-3%	-$329K	0.39%	41
2023 Q4	$10.9M	Buy	113,200 +17,668	+18%	+$1.7M	0.47%	36
2023 Q3	$8.72M	Buy	95,532 +15,564	+19%	+$1.42M	0.48%	33
2023 Q2	$7.92M	Buy	79,968 +12,683	+19%	+$1.26M	0.43%	32
2023 Q1	$7.01M	Sell	67,285 -142	-0.2%	-$14.8K	0.43%	32
2022 Q4	$6.69M	Sell	67,427 -2,887	-4%	-$286K	0.43%	42
2022 Q3	$5.93M	Sell	70,314 -3,619	-5%	-$305K	0.43%	42
2022 Q2	$5.65M	Sell	73,933 -17,785	-19%	-$1.36M	0.36%	45
2022 Q1	$8.34M	Sell	91,718 -32,252	-26%	-$2.93M	0.35%	46
2021 Q4	$14.5M	Sell	123,970 -4,654	-4%	-$544K	0.47%	33
2021 Q3	$14.2M	Buy	128,624 +5,428	+4%	+$599K	0.48%	34
2021 Q2	$13.8M	Sell	123,196 -2,634	-2%	-$294K	0.46%	36
2021 Q1	$13.7M	Buy	125,830 +23,355	+23%	+$2.55M	0.53%	29
2020 Q4	$11M	Buy	102,475 +8,813	+9%	+$943K	0.48%	32
2020 Q3	$8.05M	Buy	93,662 +78	+0.1%	+$6.7K	0.41%	38
2020 Q2	$6.89M	Buy	93,584 +1,696	+2%	+$125K	0.38%	40
2020 Q1	$6.04M	Sell	91,888 -20,189	-18%	-$1.33M	0.45%	36
2019 Q4	$9.85M	Buy	112,077 +6,088	+6%	+$535K	0.43%	37
2019 Q3	$9.37M	Sell	105,989 -4,169	-4%	-$369K	0.47%	33
2019 Q2	$9.24M	Buy	110,158 +10,402	+10%	+$872K	0.44%	36
2019 Q1	$7.42M	Buy	99,756 +1,473	+1%	+$110K	0.36%	40
2018 Q4	$6.33M	Sell	98,283 -51,139	-34%	-$3.29M	0.39%	42
2018 Q3	$8.49M	Buy	149,422 +16,619	+13%	+$945K	0.32%	44
2018 Q2	$6.49M	Buy	132,803 +4,581	+4%	+$224K	0.26%	57
2018 Q1	$7.42M	Buy	128,222 +3,548	+3%	+$205K	0.3%	52
2017 Q4	$7.16M	Buy	124,674 +6,918	+6%	+$397K	0.28%	54
2017 Q3	$6.33M	Sell	117,756 -11,073	-9%	-$595K	0.26%	59
2017 Q2	$7.51M	Buy	128,829 +10,582	+9%	+$617K	0.34%	44
2017 Q1	$6.9M	Sell	118,247 -5,659	-5%	-$330K	0.31%	51
2016 Q4	$6.88M	Buy	123,906 +6,693	+6%	+$372K	0.32%	43
2016 Q3	$6.35M	Buy	117,213 +1,794	+2%	+$97.1K	0.3%	50
2016 Q2	$6.59M	Sell	115,419 -9,183	-7%	-$525K	0.32%	41
2016 Q1	$7.44M	Sell	124,602 -16,852	-12%	-$1.01M	0.39%	32
2015 Q4	$8.49M	Buy	141,454 +16,383	+13%	+$983K	0.4%	32
2015 Q3	$7.11M	Sell	125,071 -27,260	-18%	-$1.55M	0.41%	32
2015 Q2	$8.17M	Sell	152,331 -4,235	-3%	-$227K	0.34%	43
2015 Q1	$7.41M	Buy	156,566 +3,256	+2%	+$154K	0.29%	47
2014 Q4	$6.29M	Buy	153,310 +12,052	+9%	+$494K	0.26%	61
2014 Q3	$5.33M	Buy	141,258 +14,984	+12%	+$565K	0.25%	58
2014 Q2	$4.89M	Sell	126,274 -11,678	-8%	-$452K	0.21%	67
2014 Q1	$5.06M	Sell	137,952 -11,262	-8%	-$413K	0.23%	55
2013 Q4	$5.85M	Buy	149,214 +22,214	+17%	+$871K	0.26%	43
2013 Q3	$4.89M	Buy	127,000 +11,496	+10%	+$442K	0.26%	44
2013 Q2	$3.78M	Buy	+115,504	New	+$3.78M	0.27%	56