Ray Dalio’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
64,463
-20,484
| -24% | -$1.88M | 0.02% | 315 |
|
|
2025
Q1 | $8.33M | Sell |
84,947
-115,110
| -58% | -$11.3M | 0.04% | 287 |
|
|
2024
Q4 | $18.3M | Sell |
200,057
-166,250
| -45% | -$15.2M | 0.08% | 177 |
|
|
2024
Q3 | $35.7M | Sell |
366,307
-1,000,348
| -73% | -$97.5M | 0.2% | 94 |
|
|
2024
Q2 | $106M | Sell |
1,366,655
-582,182
| -30% | -$45.3M | 0.56% | 33 |
|
|
2024
Q1 | $178M | Sell |
1,948,837
-470,227
| -19% | -$43M | 0.9% | 24 |
|
|
2023
Q4 | $232M | Sell |
2,419,064
-110,805
| -4% | -$10.6M | 1.3% | 16 |
|
|
2023
Q3 | $231M | Sell |
2,529,869
-187,090
| -7% | -$17.1M | 1.4% | 13 |
|
|
2023
Q2 | $269M | Buy |
2,716,959
+229,058
| +9% | +$22.7M | 1.66% | 12 |
|
|
2023
Q1 | $259M | Sell |
2,487,901
-124,000
| -5% | -$12.9M | 1.58% | 12 |
|
|
2022
Q4 | $259M | Sell |
2,611,901
-385,941
| -13% | -$38.3M | 1.41% | 13 |
|
|
2022
Q3 | $253M | Sell |
2,997,842
-244,877
| -8% | -$20.6M | 1.28% | 15 |
|
|
2022
Q2 | $248M | Sell |
3,242,719
-56,537
| -2% | -$4.32M | 1.05% | 15 |
|
|
2022
Q1 | $300M | Buy |
3,299,256
+738,610
| +29% | +$67.2M | 1.21% | 16 |
|
|
2021
Q4 | $300M | Buy |
2,560,646
+279,979
| +12% | +$32.7M | 1.74% | 16 |
|
|
2021
Q3 | $252M | Buy |
2,280,667
+187,184
| +9% | +$20.6M | 1.38% | 15 |
|
|
2021
Q2 | $234M | Buy |
2,093,483
+693,502
| +50% | +$77.5M | 1.5% | 14 |
|
|
2021
Q1 | $153M | Buy |
1,399,981
+206,967
| +17% | +$22.6M | 1.35% | 15 |
|
|
2020
Q4 | $128M | Buy |
1,193,014
+645,626
| +118% | +$69.1M | 1.1% | 24 |
|
|
2020
Q3 | $47M | Buy |
547,388
+535,549
| +4,524% | +$46M | 0.57% | 29 |
|
|
2020
Q2 | $871K | Sell |
11,839
-12,595
| -52% | -$927K | 0.01% | 197 |
|
|
2020
Q1 | $1.61M | Buy |
+24,434
| New | +$1.61M | 0.03% | 149 |
|
|
2018
Q3 | – | Sell |
-168,609
| Closed | -$8.24M | – | 462 |
|
|
2018
Q2 | $8.24M | Buy |
+168,609
| New | +$8.24M | 0.08% | 90 |
|
|
2016
Q4 | – | Sell |
-44,900
| Closed | -$2.43M | – | 337 |
|
|
2016
Q3 | $2.43M | Sell |
44,900
-154,275
| -77% | -$8.35M | 0.02% | 180 |
|
|
2016
Q2 | $11.4M | Sell |
199,175
-69,200
| -26% | -$3.95M | 0.14% | 57 |
|
|
2016
Q1 | $16M | Buy |
268,375
+159,300
| +146% | +$9.51M | 0.2% | 22 |
|
|
2015
Q4 | $6.55M | Buy |
+109,075
| New | +$6.55M | 0.09% | 101 |
|
|
2015
Q3 | – | Sell |
-20,092
| Closed | -$1.08M | – | 482 |
|
|
2015
Q2 | $1.08M | Buy |
+20,092
| New | +$1.08M | 0.01% | 224 |
|