RiverPark Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
17,994
+2,276
| +14% | +$209K | 1.01% | 31 |
|
|
2025
Q1 | $1.54M | Buy |
15,718
+3,131
| +25% | +$307K | 1.2% | 28 |
|
|
2024
Q4 | $1.15M | Buy |
12,587
+4,701
| +60% | +$429K | 0.92% | 35 |
|
|
2024
Q3 | $769K | Buy |
7,886
+551
| +8% | +$53.7K | 0.63% | 44 |
|
|
2024
Q2 | $571K | Hold |
7,335
| – | – | 0.47% | 50 |
|
|
2024
Q1 | $670K | Buy |
7,335
+805
| +12% | +$73.6K | 0.55% | 47 |
|
|
2023
Q4 | $627K | Buy |
6,530
+2,359
| +57% | +$226K | 0.58% | 48 |
|
|
2023
Q3 | $381K | Buy |
+4,171
| New | +$381K | 0.34% | 54 |
|
|
2022
Q2 | – | Sell |
-10,387
| Closed | -$945K | – | 148 |
|
|
2022
Q1 | $945K | Sell |
10,387
-635
| -6% | -$57.8K | 0.17% | 92 |
|
|
2021
Q4 | $1.29M | Sell |
11,022
-825
| -7% | -$96.5K | 0.15% | 90 |
|
|
2021
Q3 | $1.31M | Sell |
11,847
-3,958
| -25% | -$437K | 0.16% | 93 |
|
|
2021
Q2 | $1.77M | Sell |
15,805
-745
| -5% | -$83.3K | 0.23% | 70 |
|
|
2021
Q1 | $1.81M | Sell |
16,550
-1,075
| -6% | -$117K | 0.3% | 52 |
|
|
2020
Q4 | $1.89M | Sell |
17,625
-3,609
| -17% | -$386K | 0.33% | 47 |
|
|
2020
Q3 | $1.82M | Sell |
21,234
-2,650
| -11% | -$228K | 0.41% | 46 |
|
|
2020
Q2 | $1.76M | Sell |
23,884
-12,300
| -34% | -$905K | 0.55% | 44 |
|
|
2020
Q1 | $2.38M | Sell |
36,184
-14,806
| -29% | -$973K | 1.36% | 31 |
|
|
2019
Q4 | $4.48M | Buy |
50,990
+2,650
| +5% | +$233K | 1.89% | 20 |
|
|
2019
Q3 | $4.27M | Sell |
48,340
-4,260
| -8% | -$377K | 1.95% | 16 |
|
|
2019
Q2 | $4.41M | Sell |
52,600
-10,450
| -17% | -$876K | 1.89% | 16 |
|
|
2019
Q1 | $4.69M | Buy |
+63,050
| New | +$4.69M | 2.04% | 17 |
|
|
2018
Q2 | – | Sell |
-25,175
| Closed | -$1.46M | – | 72 |
|
|
2018
Q1 | $1.46M | Sell |
25,175
-9,620
| -28% | -$557K | 0.28% | 60 |
|
|
2017
Q4 | $2M | Sell |
34,795
-10,878
| -24% | -$625K | 0.29% | 50 |
|
|
2017
Q3 | $2.45M | Hold |
45,673
| – | – | 0.32% | 44 |
|
|
2017
Q2 | $2.66M | Hold |
45,673
| – | – | 0.3% | 43 |
|
|
2017
Q1 | $2.67M | Sell |
45,673
-5,151
| -10% | -$301K | 0.18% | 45 |
|
|
2016
Q4 | $2.82M | Sell |
50,824
-65,601
| -56% | -$3.64M | 1.49% | 30 |
|
|
2016
Q3 | $6.3M | Buy |
116,425
+65,601
| +129% | +$3.55M | 1.37% | 32 |
|
|
2016
Q2 | $2.9M | Sell |
50,824
-2,930
| -5% | -$167K | 1.42% | 31 |
|
|
2016
Q1 | $3.21M | Sell |
53,754
-3,302
| -6% | -$197K | 1.51% | 27 |
|
|
2015
Q4 | $3.43M | Sell |
57,056
-10,101
| -15% | -$606K | 1.58% | 26 |
|
|
2015
Q3 | $3.82M | Sell |
67,157
-21,382
| -24% | -$1.22M | 1.83% | 24 |
|
|
2015
Q2 | $4.75M | Sell |
88,539
-16,149
| -15% | -$866K | 2.41% | 18 |
|
|
2015
Q1 | $4.96M | Sell |
104,688
-884
| -0.8% | -$41.9K | 2.74% | 15 |
|
|
2014
Q4 | $4.33M | Sell |
105,572
-22,976
| -18% | -$943K | 2.43% | 16 |
|
|
2014
Q3 | $4.85M | Sell |
128,548
-4,530
| -3% | -$171K | 2.43% | 16 |
|
|
2014
Q2 | $5.15M | Buy |
133,078
+21,128
| +19% | +$817K | 2.33% | 16 |
|
|
2014
Q1 | $4.11M | Buy |
111,950
+30,468
| +37% | +$1.12M | 2.09% | 18 |
|
|
2013
Q4 | $3.19M | Hold |
81,482
| – | – | 2.11% | 19 |
|
|
2013
Q3 | $3.14M | Buy |
81,482
+7,716
| +10% | +$297K | 2.33% | 15 |
|
|
2013
Q2 | $2.42M | Buy |
+73,766
| New | +$2.42M | 2.08% | 20 |
|