Rockefeller 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 | $40.5M | Buy |
442,107
+49,033
| +12% | +$4.49M | 0.09% | 222 |
|
|
2025
Q1 | $38.6M | Buy |
393,074
+9,735
| +3% | +$955K | 0.1% | 203 |
|
|
2024
Q4 | $35M | Buy |
383,339
+30,778
| +9% | +$2.81M | 0.09% | 217 |
|
|
2024
Q3 | $34.4M | Buy |
352,561
+31,116
| +10% | +$3.03M | 0.09% | 219 |
|
|
2024
Q2 | $25M | Sell |
321,445
-120,537
| -27% | -$9.38M | 0.07% | 260 |
|
|
2024
Q1 | $40.4M | Buy |
441,982
+30,033
| +7% | +$2.74M | 0.12% | 183 |
|
|
2023
Q4 | $39.6M | Buy |
411,949
+15,023
| +4% | +$1.44M | 0.13% | 171 |
|
|
2023
Q3 | $36.2M | Sell |
396,926
-5,540
| -1% | -$506K | 0.14% | 164 |
|
|
2023
Q2 | $39.4M | Sell |
402,466
-5,718
| -1% | -$560K | 0.15% | 155 |
|
|
2023
Q1 | $42.5M | Sell |
408,184
-64,319
| -14% | -$6.7M | 0.18% | 131 |
|
|
2022
Q4 | $46.9M | Buy |
472,503
+18,177
| +4% | +$1.8M | 0.24% | 112 |
|
|
2022
Q3 | $38.3M | Buy |
454,326
+185,123
| +69% | +$15.6M | 0.2% | 118 |
|
|
2022
Q2 | $20.6M | Sell |
269,203
-14,184
| -5% | -$1.08M | 0.11% | 198 |
|
|
2022
Q1 | $25.8M | Sell |
283,387
-224,324
| -44% | -$20.4M | 0.12% | 178 |
|
|
2021
Q4 | $59.4M | Buy |
507,711
+21,765
| +4% | +$2.55M | 0.28% | 82 |
|
|
2021
Q3 | $53.6M | Buy |
485,946
+72,724
| +18% | +$8.02M | 0.28% | 74 |
|
|
2021
Q2 | $46.2M | Buy |
413,222
+14,920
| +4% | +$1.67M | 0.26% | 85 |
|
|
2021
Q1 | $43.5M | Buy |
398,302
+4,209
| +1% | +$460K | 0.29% | 76 |
|
|
2020
Q4 | $42.2M | Buy |
394,093
+19,406
| +5% | +$2.08M | 0.32% | 75 |
|
|
2020
Q3 | $32.2M | Buy |
374,687
+11,908
| +3% | +$1.02M | 0.3% | 81 |
|
|
2020
Q2 | $26.7M | Buy |
362,779
+28,463
| +9% | +$2.09M | 0.28% | 81 |
|
|
2020
Q1 | $22M | Buy |
334,316
+291,843
| +687% | +$19.2M | 0.29% | 75 |
|
|
2019
Q4 | $3.73M | Buy |
42,473
+9,694
| +30% | +$852K | 0.05% | 243 |
|
|
2019
Q3 | $2.9M | Buy |
32,779
+2,077
| +7% | +$184K | 0.04% | 243 |
|
|
2019
Q2 | $2.57M | Sell |
30,702
-11,393
| -27% | -$955K | 0.04% | 218 |
|
|
2019
Q1 | $3.13M | Buy |
42,095
+14,982
| +55% | +$1.11M | 0.04% | 203 |
|
|
2018
Q4 | $1.75M | Buy |
27,113
+15,293
| +129% | +$985K | 0.03% | 198 |
|
|
2018
Q3 | $672K | Hold |
11,820
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $578K | Buy |
11,820
+1,866
| +19% | +$91.2K | 0.01% | 256 |
|
|
2018
Q1 | $576K | Buy |
+9,954
| New | +$576K | 0.01% | 257 |
|