River Road Asset 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 | $55.6M | Buy |
623,064
+547,523
| +725% | +$48.8M | 0.71% | 51 |
|
|
2025
Q1 | $7.41M | Sell |
75,541
-93,403
| -55% | -$9.16M | 0.1% | 140 |
|
|
2024
Q4 | $15.4M | Sell |
168,944
-122,927
| -42% | -$11.2M | 0.2% | 106 |
|
|
2024
Q3 | $28.5M | Sell |
291,871
-6,545
| -2% | -$638K | 0.37% | 84 |
|
|
2024
Q2 | $23.2M | Buy |
+298,416
| New | +$23.2M | 0.33% | 92 |
|
|
2023
Q2 | – | Sell |
-47,285
| Closed | -$4.92M | – | 181 |
|
|
2023
Q1 | $4.92M | Sell |
47,285
-26,488
| -36% | -$2.76M | 0.07% | 155 |
|
|
2022
Q4 | $7.32M | Sell |
73,773
-700,986
| -90% | -$69.5M | 0.1% | 139 |
|
|
2022
Q3 | $65.3M | Sell |
774,759
-184,846
| -19% | -$15.6M | 0.97% | 32 |
|
|
2022
Q2 | $73.3M | Buy |
+959,605
| New | +$73.3M | 1.03% | 31 |
|
|
2021
Q1 | – | Sell |
-9,876
| Closed | -$1.06M | – | 171 |
|
|
2020
Q4 | $1.06M | Sell |
9,876
-18,438
| -65% | -$1.97M | 0.02% | 126 |
|
|
2020
Q3 | $2.43M | Buy |
28,314
+2,051
| +8% | +$176K | 0.04% | 131 |
|
|
2020
Q2 | $1.93M | Sell |
26,263
-17,737
| -40% | -$1.31M | 0.03% | 129 |
|
|
2020
Q1 | $2.89M | Buy |
+44,000
| New | +$2.89M | 0.06% | 136 |
|
|
2019
Q3 | – | Sell |
-219,037
| Closed | -$18.4M | – | 171 |
|
|
2019
Q2 | $18.4M | Sell |
219,037
-417,071
| -66% | -$35M | 0.36% | 100 |
|
|
2019
Q1 | $47.3M | Sell |
636,108
-23,863
| -4% | -$1.77M | 1.06% | 31 |
|
|
2018
Q4 | $42.5M | Sell |
659,971
-406,268
| -38% | -$26.2M | 1.04% | 32 |
|
|
2018
Q3 | $60.6M | Buy |
1,066,239
+279,794
| +36% | +$15.9M | 1.26% | 19 |
|
|
2018
Q2 | $38.4M | Sell |
786,445
-91,071
| -10% | -$4.45M | 0.8% | 54 |
|
|
2018
Q1 | $50.8M | Buy |
877,516
+862,195
| +5,628% | +$49.9M | 1.03% | 38 |
|
|
2017
Q4 | $880K | Buy |
+15,321
| New | +$880K | 0.02% | 143 |
|