ProShare Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,746,789
+88,006
| +5% | +$8.06M | 0.32% | 98 |
|
|
2025
Q1 | $163M | Buy |
1,658,783
+202,168
| +14% | +$19.8M | 0.37% | 90 |
|
|
2024
Q4 | $133M | Buy |
1,456,615
+250,989
| +21% | +$22.9M | 0.3% | 102 |
|
|
2024
Q3 | $118M | Buy |
1,205,626
+77,924
| +7% | +$7.6M | 0.29% | 104 |
|
|
2024
Q2 | $87.8M | Sell |
1,127,702
-140,119
| -11% | -$10.9M | 0.23% | 108 |
|
|
2024
Q1 | $116M | Buy |
1,267,821
+217,075
| +21% | +$19.8M | 0.31% | 102 |
|
|
2023
Q4 | $101M | Sell |
1,050,746
-173,864
| -14% | -$16.7M | 0.31% | 100 |
|
|
2023
Q3 | $112M | Buy |
1,224,610
+159,822
| +15% | +$14.6M | 0.35% | 96 |
|
|
2023
Q2 | $105M | Sell |
1,064,788
-60,632
| -5% | -$6.01M | 0.31% | 96 |
|
|
2023
Q1 | $117M | Buy |
1,125,420
+119,165
| +12% | +$12.4M | 0.36% | 92 |
|
|
2022
Q4 | $99.8M | Sell |
1,006,255
-117,837
| -10% | -$11.7M | 0.35% | 91 |
|
|
2022
Q3 | $94.7M | Sell |
1,124,092
-239,403
| -18% | -$20.2M | 0.36% | 89 |
|
|
2022
Q2 | $104M | Sell |
1,363,495
-705,475
| -34% | -$53.9M | 0.35% | 89 |
|
|
2022
Q1 | $188M | Sell |
2,068,970
-118,312
| -5% | -$10.8M | 0.4% | 50 |
|
|
2021
Q4 | $256M | Buy |
2,187,282
+771,403
| +54% | +$90.2M | 0.5% | 29 |
|
|
2021
Q3 | $156M | Buy |
1,415,879
+142,645
| +11% | +$15.7M | 0.44% | 53 |
|
|
2021
Q2 | $142M | Sell |
1,273,234
-81,286
| -6% | -$9.09M | 0.42% | 60 |
|
|
2021
Q1 | $148M | Buy |
1,354,520
+224,854
| +20% | +$24.6M | 0.47% | 40 |
|
|
2020
Q4 | $121M | Buy |
1,129,666
+176,705
| +19% | +$18.9M | 0.45% | 48 |
|
|
2020
Q3 | $81.9M | Buy |
952,961
+146,430
| +18% | +$12.6M | 0.38% | 89 |
|
|
2020
Q2 | $59.4M | Buy |
806,531
+103,306
| +15% | +$7.6M | 0.32% | 95 |
|
|
2020
Q1 | $46.2M | Sell |
703,225
-278,870
| -28% | -$18.3M | 0.33% | 92 |
|
|
2019
Q4 | $86.3M | Buy |
982,095
+103,209
| +12% | +$9.07M | 0.4% | 80 |
|
|
2019
Q3 | $77.7M | Buy |
878,886
+63,283
| +8% | +$5.6M | 0.44% | 79 |
|
|
2019
Q2 | $68.4M | Sell |
815,603
-91,567
| -10% | -$7.68M | 0.41% | 82 |
|
|
2019
Q1 | $67.4M | Sell |
907,170
-6,668
| -0.7% | -$496K | 0.4% | 83 |
|
|
2018
Q4 | $58.9M | Buy |
913,838
+167,718
| +22% | +$10.8M | 0.41% | 81 |
|
|
2018
Q3 | $42.4M | Sell |
746,120
-116,028
| -13% | -$6.59M | 0.29% | 90 |
|
|
2018
Q2 | $42.1M | Sell |
862,148
-111,197
| -11% | -$5.43M | 0.28% | 95 |
|
|
2018
Q1 | $56.3M | Buy |
973,345
+155,889
| +19% | +$9.02M | 0.37% | 86 |
|
|
2017
Q4 | $46.9M | Buy |
817,456
+214,799
| +36% | +$12.3M | 0.33% | 85 |
|
|
2017
Q3 | $32.4M | Buy |
602,657
+65,399
| +12% | +$3.51M | 0.3% | 86 |
|
|
2017
Q2 | $31.3M | Buy |
537,258
+73,667
| +16% | +$4.3M | 0.31% | 81 |
|
|
2017
Q1 | $27.1M | Sell |
463,591
-15,122
| -3% | -$883K | 0.28% | 86 |
|
|
2016
Q4 | $26.6M | Buy |
478,713
+118,756
| +33% | +$6.59M | 0.29% | 84 |
|
|
2016
Q3 | $19.5M | Sell |
359,957
-201,850
| -36% | -$10.9M | 0.27% | 87 |
|
|
2016
Q2 | $32.1M | Sell |
561,807
-35,707
| -6% | -$2.04M | 0.41% | 74 |
|
|
2016
Q1 | $35.7M | Sell |
597,514
-116,524
| -16% | -$6.96M | 0.49% | 44 |
|
|
2015
Q4 | $42.9M | Buy |
714,038
+20,478
| +3% | +$1.23M | 0.52% | 35 |
|
|
2015
Q3 | $39.4M | Buy |
693,560
+111,463
| +19% | +$6.34M | 0.55% | 34 |
|
|
2015
Q2 | $31.2M | Buy |
582,097
+209,097
| +56% | +$11.2M | 0.43% | 46 |
|
|
2015
Q1 | $35.3M | Sell |
373,000
-12,095
| -3% | -$1.15M | 0.42% | 46 |
|
|
2014
Q4 | $31.6M | Buy |
385,095
+79,701
| +26% | +$6.54M | 0.37% | 53 |
|
|
2014
Q3 | $23M | Buy |
305,394
+35,502
| +13% | +$2.68M | 0.31% | 55 |
|
|
2014
Q2 | $20.9M | Sell |
269,892
-38,041
| -12% | -$2.94M | 0.27% | 64 |
|
|
2014
Q1 | $22.6M | Buy |
307,933
+28,603
| +10% | +$2.1M | 0.28% | 57 |
|
|
2013
Q4 | $21.9M | Buy |
279,330
+138,795
| +99% | +$10.9M | 0.33% | 56 |
|
|
2013
Q3 | $10.8M | Sell |
140,535
-81,706
| -37% | -$6.29M | 0.26% | 69 |
|
|
2013
Q2 | $14.6M | Buy |
+222,241
| New | +$14.6M | 0.29% | 67 |
|