Royal Fund 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 | $5.55M | Buy |
61,967
+4,301
| +7% | +$407K | 0.53% | 71 |
|
|
2025
Q4 | $4.86M | Sell |
57,666
-91,165
| -61% | -$7.69M | 0.45% | 80 |
|
|
2025
Q3 | $11.8M | Buy |
148,831
+98,497
| +196% | +$8.82M | 1.42% | 13 |
|
|
2025
Q2 | $4.61M | Buy |
50,334
+3,357
| +7% | +$291K | 0.49% | 73 |
|
|
2025
Q1 | $4.65M | Sell |
46,977
-1,431
| -3% | -$148K | 0.55% | 60 |
|
|
2024
Q4 | $4.45M | Sell |
48,408
-47,598
| -50% | -$4.6M | 0.48% | 75 |
|
|
2024
Q3 | $9.44M | Buy |
96,006
+48,275
| +101% | +$4.14M | 0.67% | 43 |
|
|
2024
Q2 | $3.75M | Buy |
47,731
+12,652
| +36% | +$1.03M | 0.5% | 71 |
|
|
2024
Q1 | $3.21M | Buy |
35,079
+176
| +0.5% | +$16.4K | 0.37% | 99 |
|
|
2023
Q4 | $3.35M | Sell |
34,903
-1,964
| -5% | -$191K | 0.42% | 80 |
|
|
2023
Q3 | $3.36M | Sell |
36,867
-826
| -2% | -$81.1K | 0.48% | 75 |
|
|
2023
Q2 | $3.73M | Sell |
37,693
-1,605
| -4% | -$167K | 0.53% | 70 |
|
|
2023
Q1 | $4.09M | Sell |
39,298
-898
| -2% | -$93.5K | 0.62% | 64 |
|
|
2022
Q4 | $3.99M | Buy |
40,196
+753
| +2% | +$71.1K | 0.66% | 56 |
|
|
2022
Q3 | $3.32M | Buy |
39,443
+177
| +0.5% | +$15K | 0.61% | 63 |
|
|
2022
Q2 | $3M | Buy |
39,266
+1,203
| +3% | +$92.4K | 0.5% | 76 |
|
|
2022
Q1 | $3.46M | Sell |
38,063
-9,481
| -20% | -$895K | 0.51% | 67 |
|
|
2021
Q4 | $5.56M | Sell |
47,544
-5,525
| -10% | -$623K | 0.8% | 37 |
|
|
2021
Q3 | $5.85M | Buy |
53,069
+510
| +1% | +$59.7K | 0.94% | 36 |
|
|
2021
Q2 | $5.88M | Sell |
52,559
-2,382
| -4% | -$269K | 0.97% | 33 |
|
|
2021
Q1 | $6M | Buy |
54,941
+1,995
| +4% | +$209K | 1.1% | 24 |
|
|
2020
Q4 | $5.66M | Sell |
52,946
-4,778
| -8% | -$456K | 1.2% | 21 |
|
|
2020
Q3 | $4.96M | Buy |
57,724
+4,243
| +8% | +$338K | 1.27% | 18 |
|
|
2020
Q2 | $3.94M | Buy |
53,481
+51,020
| +2,073% | +$3.83M | 1.39% | 20 |
|
|
2020
Q1 | $161K | Buy |
2,461
+14
| +0.6% | +$1.13K | 0.07% | 159 |
|
|
2019
Q4 | $215K | Sell |
2,447
-29
| -1% | -$2.47K | 0.05% | 149 |
|
|
2019
Q3 | $218K | Buy |
2,476
+61
| +3% | +$5.66K | 0.06% | 127 |
|
|
2019
Q2 | $202K | Buy |
2,415
+2
| +0.1% | +$157 | 0.06% | 131 |
|
|
2019
Q1 | $179K | Hold |
2,413
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $155K | Buy |
2,413
+1
| +0% | +$63 | 0.06% | 122 |
|
|
2018
Q3 | $137K | Sell |
2,412
-83
| -3% | -$4.39K | 0.04% | 135 |
|
|
2018
Q2 | $121K | Buy |
2,495
+138
| +6% | +$7.83K | 0.04% | 139 |
|
|
2018
Q1 | $136K | Sell |
2,357
-52
| -2% | -$3.01K | 0.05% | 133 |
|
|
2017
Q4 | $138K | Buy |
2,409
+54
| +2% | +$3.06K | 0.05% | 130 |
|
|
2017
Q3 | $126K | Buy |
2,355
+1
| +0% | +$55 | 0.05% | 103 |
|
|
2017
Q2 | $137K | Buy |
2,354
+1
| +0% | +$60 | 0.06% | 98 |
|
|
2017
Q1 | $137K | Buy |
2,353
+211
| +10% | +$11.9K | 0.07% | 88 |
|
|
2016
Q4 | $118K | Buy |
+2,142
| New | +$119K | 0.07% | 90 |
|
Other funds holding SBUX
VCM
VPM
