RB Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Sell |
50,422
-145
| -0.3% | -$13.7K | 0.96% | 27 |
|
|
2025
Q4 | $4.26M | Sell |
50,567
-4,454
| -8% | -$376K | 0.86% | 28 |
|
|
2025
Q3 | $4.65M | Buy |
55,021
+47
| +0.1% | +$4.21K | 0.97% | 25 |
|
|
2025
Q2 | $5.04M | Sell |
54,974
-1,560
| -3% | -$135K | 1.14% | 20 |
|
|
2025
Q1 | $5.55M | Sell |
56,534
-122
| -0.2% | -$12.6K | 1.35% | 17 |
|
|
2024
Q4 | $5.17M | Buy |
56,656
+52
| +0.1% | +$5.03K | 1.21% | 19 |
|
|
2024
Q3 | $5.52M | Sell |
56,604
-5,975
| -10% | -$513K | 1.3% | 16 |
|
|
2024
Q2 | $4.87M | Sell |
62,579
-8,769
| -12% | -$714K | 1.24% | 19 |
|
|
2024
Q1 | $6.52M | Buy |
71,348
+170
| +0.2% | +$15.8K | 1.74% | 14 |
|
|
2023
Q4 | $6.83M | Sell |
71,178
-349
| -0.5% | -$34K | 1.98% | 10 |
|
|
2023
Q3 | $6.53M | Buy |
71,527
+148
| +0.2% | +$14.5K | 2.11% | 9 |
|
|
2023
Q2 | $7.07M | Sell |
71,379
-249
| -0.3% | -$25.8K | 2.18% | 9 |
|
|
2023
Q1 | $7.46M | Sell |
71,628
-570
| -0.8% | -$59.3K | 2.44% | 7 |
|
|
2022
Q4 | $7.16M | Sell |
72,198
-256
| -0.4% | -$24.2K | 2.61% | 7 |
|
|
2022
Q3 | $6.11M | Buy |
72,454
+1,325
| +2% | +$113K | 2.34% | 7 |
|
|
2022
Q2 | $5.43M | Buy |
71,129
+511
| +0.7% | +$39.2K | 2.03% | 9 |
|
|
2022
Q1 | $6.42M | Buy |
70,618
+807
| +1% | +$76.2K | 2.08% | 9 |
|
|
2021
Q4 | $8.17M | Buy |
69,811
+1,016
| +1% | +$115K | 2.55% | 8 |
|
|
2021
Q3 | $7.59M | Buy |
68,795
+1,108
| +2% | +$130K | 2.85% | 4 |
|
|
2021
Q2 | $7.57M | Buy |
67,687
+1,491
| +2% | +$169K | 2.92% | 4 |
|
|
2021
Q1 | $7.23M | Buy |
66,196
+806
| +1% | +$84.6K | 3.19% | 3 |
|
|
2020
Q4 | $7M | Buy |
65,390
+1,304
| +2% | +$125K | 3.23% | 4 |
|
|
2020
Q3 | $5.67M | Buy |
64,086
+1,195
| +2% | +$95.3K | 2.66% | 8 |
|
|
2020
Q2 | $4.63M | Buy |
62,891
+983
| +2% | +$73.9K | 2.45% | 8 |
|
|
2020
Q1 | $4.02M | Buy |
61,908
+59,590
| +2,571% | +$4.82M | 2.59% | 7 |
|
|
2019
Q4 | $5.29M | Sell |
2,318
-56,204
| -96% | -$4.79M | 3.02% | 5 |
|
|
2019
Q3 | $5.02M | Buy |
58,522
+2,361
| +4% | +$219K | 3.22% | 5 |
|
|
2019
Q2 | $4.71M | Buy |
56,161
+1,325
| +2% | +$104K | 3.43% | 6 |
|
|
2019
Q1 | $4.08M | Buy |
54,836
+686
| +1% | +$47.1K | 3.32% | 6 |
|
|
2018
Q4 | $3.49M | Sell |
54,150
-115
| -0.2% | -$7.2K | 3.52% | 5 |
|
|
2018
Q3 | $3.08M | Sell |
54,265
-2,443
| -4% | -$129K | 2.74% | 7 |
|
|
2018
Q2 | $2.77M | Buy |
56,708
+2,775
| +5% | +$157K | 2.05% | 11 |
|
|
2018
Q1 | $3.12M | Sell |
53,933
-894
| -2% | -$51.7K | 2.45% | 8 |
|
|
2017
Q4 | $3.15M | Buy |
54,827
+427
| +0.8% | +$24.2K | 2.24% | 9 |
|
|
2017
Q3 | $2.92K | Buy |
54,400
+3,892
| +8% | +$216K | 0.04% | 10 |
|
|
2017
Q2 | $2.94M | Buy |
50,508
+701
| +1% | +$42.4K | 2.54% | 9 |
|
|
2017
Q1 | $2.91M | Sell |
49,807
-1,970
| -4% | -$111K | 2.75% | 9 |
|
|
2016
Q4 | $2.88M | Buy |
+51,777
| New | +$2.87M | 2.87% | 9 |
|
Other funds holding SBUX
VCM
VPM
