QRG Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
133,298
-768
| -0.6% | -$70.4K | 0.11% | 185 |
|
|
2025
Q1 | $13.2M | Buy |
134,066
+10,778
| +9% | +$1.06M | 0.14% | 155 |
|
|
2024
Q4 | $11.3M | Sell |
123,288
-1,464
| -1% | -$134K | 0.12% | 171 |
|
|
2024
Q3 | $12.2M | Sell |
124,752
-19,345
| -13% | -$1.89M | 0.13% | 153 |
|
|
2024
Q2 | $11.2M | Sell |
144,097
-7,804
| -5% | -$608K | 0.13% | 157 |
|
|
2024
Q1 | $13.9M | Buy |
151,901
+13,700
| +10% | +$1.25M | 0.18% | 126 |
|
|
2023
Q4 | $13.3M | Buy |
138,201
+7,898
| +6% | +$758K | 0.2% | 119 |
|
|
2023
Q3 | $11.9M | Buy |
+130,303
| New | +$11.9M | 0.21% | 115 |
|