Public Sector Pension Investment Board (PSP Investments)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
86,063
-68,514
| -44% | -$6.28M | 0.03% | 466 |
|
|
2025
Q1 | $15.2M | Buy |
154,577
+12,851
| +9% | +$1.26M | 0.07% | 222 |
|
|
2024
Q4 | $12.9M | Sell |
141,726
-307,707
| -68% | -$28.1M | 0.05% | 253 |
|
|
2024
Q3 | $43.8M | Buy |
449,433
+405,800
| +930% | +$39.6M | 0.24% | 84 |
|
|
2024
Q2 | $3.4M | Buy |
43,633
+18,420
| +73% | +$1.43M | 0.02% | 600 |
|
|
2024
Q1 | $2.3M | Sell |
25,213
-675,014
| -96% | -$61.7M | 0.02% | 712 |
|
|
2023
Q4 | $67.2M | Buy |
700,227
+72,713
| +12% | +$6.98M | 0.5% | 47 |
|
|
2023
Q3 | $57.3M | Buy |
627,514
+12,917
| +2% | +$1.18M | 0.41% | 52 |
|
|
2023
Q2 | $60.9M | Sell |
614,597
-584,512
| -49% | -$57.9M | 0.42% | 49 |
|
|
2023
Q1 | $125M | Buy |
1,199,109
+15,525
| +1% | +$1.62M | 0.9% | 14 |
|
|
2022
Q4 | $117M | Buy |
1,183,584
+320,791
| +37% | +$31.8M | 0.9% | 15 |
|
|
2022
Q3 | $72.7M | Buy |
862,793
+195,638
| +29% | +$16.5M | 0.61% | 30 |
|
|
2022
Q2 | $51M | Sell |
667,155
-198,053
| -23% | -$15.1M | 0.43% | 50 |
|
|
2022
Q1 | $78.7M | Buy |
865,208
+668,310
| +339% | +$60.8M | 0.48% | 46 |
|
|
2021
Q4 | $23M | Sell |
196,898
-1,970
| -1% | -$230K | 0.12% | 138 |
|
|
2021
Q3 | $21.9M | Buy |
198,868
+14,160
| +8% | +$1.56M | 0.13% | 138 |
|
|
2021
Q2 | $20.7M | Buy |
184,708
+73,380
| +66% | +$8.2M | 0.12% | 128 |
|
|
2021
Q1 | $12.2M | Sell |
111,328
-50,840
| -31% | -$5.56M | 0.08% | 208 |
|
|
2020
Q4 | $17.3M | Sell |
162,168
-49,320
| -23% | -$5.28M | 0.13% | 152 |
|
|
2020
Q3 | $18.2M | Buy |
211,488
+98,800
| +88% | +$8.49M | 0.15% | 144 |
|
|
2020
Q2 | $8.29M | Sell |
112,688
-85,400
| -43% | -$6.28M | 0.08% | 213 |
|
|
2020
Q1 | $13M | Sell |
198,088
-6,840
| -3% | -$450K | 0.15% | 135 |
|
|
2019
Q4 | $18M | Sell |
204,928
-192,820
| -48% | -$17M | 0.11% | 173 |
|
|
2019
Q3 | $35.2M | Buy |
397,748
+239,575
| +151% | +$21.2M | 0.24% | 87 |
|
|
2019
Q2 | $13.3M | Buy |
158,173
+54,300
| +52% | +$4.55M | 0.11% | 162 |
|
|
2019
Q1 | $7.72M | Sell |
103,873
-40,100
| -28% | -$2.98M | 0.07% | 198 |
|
|
2018
Q4 | $9.27M | Buy |
143,973
+80,700
| +128% | +$5.2M | 0.08% | 182 |
|
|
2018
Q3 | $3.6M | Sell |
63,273
-301,907
| -83% | -$17.2M | 0.03% | 373 |
|
|
2018
Q2 | $17.8M | Buy |
365,180
+202,707
| +125% | +$9.9M | 0.12% | 110 |
|
|
2018
Q1 | $9.41M | Buy |
162,473
+1,300
| +0.8% | +$75.3K | 0.07% | 164 |
|
|
2017
Q4 | $9.26M | Sell |
161,173
-291,000
| -64% | -$16.7M | 0.06% | 211 |
|
|
2017
Q3 | $24.3M | Buy |
452,173
+287,509
| +175% | +$15.4M | 0.1% | 102 |
|
|
2017
Q2 | $9.6M | Sell |
164,664
-167,100
| -50% | -$9.74M | 0.08% | 172 |
|
|
2017
Q1 | $19.4M | Buy |
331,764
+9,400
| +3% | +$549K | 0.18% | 111 |
|
|
2016
Q4 | $17.9M | Sell |
322,364
-106,600
| -25% | -$5.92M | 0.17% | 124 |
|
|
2016
Q3 | $23.2M | Buy |
428,964
+131,400
| +44% | +$7.11M | 0.24% | 88 |
|
|
2016
Q2 | $17M | Buy |
297,564
+38,500
| +15% | +$2.2M | 0.19% | 106 |
|
|
2016
Q1 | $15.5M | Sell |
259,064
-120,100
| -32% | -$7.17M | 0.17% | 112 |
|
|
2015
Q4 | $22.8M | Sell |
379,164
-11,700
| -3% | -$702K | 0.18% | 93 |
|
|
2015
Q3 | $22.2M | Sell |
390,864
-125,600
| -24% | -$7.14M | 0.2% | 96 |
|
|
2015
Q2 | $27.7M | Buy |
516,464
+256,282
| +99% | +$13.7M | 0.2% | 101 |
|
|
2015
Q1 | $24.6M | Buy |
260,182
+6,884
| +3% | +$652K | 0.18% | 112 |
|
|
2014
Q4 | $20.8M | Sell |
253,298
-23,600
| -9% | -$1.94M | 0.13% | 140 |
|
|
2014
Q3 | $20.9M | Sell |
276,898
-6,500
| -2% | -$490K | 0.14% | 145 |
|
|
2014
Q2 | $21.9M | Buy |
283,398
+6,643
| +2% | +$514K | 0.13% | 144 |
|
|
2014
Q1 | $20.3M | Sell |
276,755
-103,200
| -27% | -$7.57M | 0.13% | 142 |
|
|
2013
Q4 | $29.8M | Buy |
379,955
+129,500
| +52% | +$10.2M | 0.18% | 97 |
|
|
2013
Q3 | $19.3M | Sell |
250,455
-7,100
| -3% | -$547K | 0.12% | 126 |
|
|
2013
Q2 | $16.9M | Buy |
+257,555
| New | +$16.9M | 0.13% | 138 |
|