Royal London Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
514,821
-11,832
| -2% | -$1.08M | 0.11% | 171 |
|
|
2025
Q1 | $51.7M | Buy |
526,653
+52,874
| +11% | +$5.19M | 0.12% | 149 |
|
|
2024
Q4 | $43.2M | Buy |
473,779
+5,274
| +1% | +$481K | 0.11% | 158 |
|
|
2024
Q3 | $45.7M | Buy |
468,505
+17,905
| +4% | +$1.75M | 0.11% | 160 |
|
|
2024
Q2 | $35.1M | Buy |
450,600
+7,233
| +2% | +$563K | 0.09% | 182 |
|
|
2024
Q1 | $40.5M | Sell |
443,367
-3,846
| -0.9% | -$351K | 0.1% | 169 |
|
|
2023
Q4 | $42.9M | Buy |
447,213
+7,613
| +2% | +$731K | 0.12% | 149 |
|
|
2023
Q3 | $40.1M | Buy |
439,600
+16,446
| +4% | +$1.5M | 0.13% | 134 |
|
|
2023
Q2 | $41.9M | Buy |
423,154
+17,830
| +4% | +$1.77M | 0.14% | 132 |
|
|
2023
Q1 | $42.2M | Buy |
405,324
+4,540
| +1% | +$473K | 0.17% | 118 |
|
|
2022
Q4 | $39.8M | Buy |
400,784
+12,542
| +3% | +$1.24M | 0.18% | 116 |
|
|
2022
Q3 | $32.7M | Sell |
388,242
-18,901
| -5% | -$1.59M | 0.17% | 119 |
|
|
2022
Q2 | $31.1M | Sell |
407,143
-3,328
| -0.8% | -$254K | 0.14% | 136 |
|
|
2022
Q1 | $37.3M | Buy |
410,471
+13,479
| +3% | +$1.23M | 0.15% | 129 |
|
|
2021
Q4 | $46.4M | Sell |
396,992
-17,186
| -4% | -$2.01M | 0.17% | 109 |
|
|
2021
Q3 | $45.7M | Sell |
414,178
-13,999
| -3% | -$1.54M | 0.19% | 109 |
|
|
2021
Q2 | $47.9M | Sell |
428,177
-13,917
| -3% | -$1.56M | 0.2% | 105 |
|
|
2021
Q1 | $48.3M | Buy |
442,094
+16,448
| +4% | +$1.8M | 0.22% | 100 |
|
|
2020
Q4 | $45.5M | Sell |
425,646
-25,603
| -6% | -$2.74M | 0.24% | 94 |
|
|
2020
Q3 | $38.3M | Sell |
451,249
-1,178
| -0.3% | -$99.9K | 0.23% | 88 |
|
|
2020
Q2 | $33.3M | Sell |
452,427
-18,799
| -4% | -$1.38M | 0.23% | 96 |
|
|
2020
Q1 | $32M | Sell |
471,226
-2,865
| -0.6% | -$194K | 0.26% | 89 |
|
|
2019
Q4 | $41.5M | Buy |
474,091
+1,999
| +0.4% | +$175K | 0.29% | 83 |
|
|
2019
Q3 | $41.7M | Sell |
472,092
-4,340
| -0.9% | -$384K | 0.32% | 77 |
|
|
2019
Q2 | $39.9M | Sell |
476,432
-7,601
| -2% | -$637K | 0.38% | 63 |
|
|
2019
Q1 | $36M | Sell |
484,033
-45,100
| -9% | -$3.35M | 0.28% | 85 |
|
|
2018
Q4 | $33.5M | Sell |
529,133
-7,253
| -1% | -$460K | 0.29% | 82 |
|
|
2018
Q3 | $30.5M | Sell |
536,386
-31,833
| -6% | -$1.81M | 0.31% | 76 |
|
|
2018
Q2 | $27.8M | Buy |
+568,219
| New | +$27.8M | 0.28% | 80 |
|
|
2016
Q2 | $58.8M | Sell |
1,029,618
-19,758,459
| -95% | -$1.13B | 0.96% | 19 |
|
|
2016
Q1 | $348K | Buy |
20,788,077
+19,749,796
| +1,902% | +$331K | 0.5% | 38 |
|
|
2015
Q4 | $63.2M | Buy |
1,038,281
+8,114
| +0.8% | +$494K | 0.98% | 18 |
|
|
2015
Q3 | $58.6M | Buy |
+1,030,167
| New | +$58.6M | 0.94% | 18 |
|
|
2014
Q4 | $403K | Buy |
492,079
+314,511
| +177% | +$257K | 0.76% | 28 |
|
|
2014
Q3 | $13.4M | Buy |
177,568
+9,085
| +5% | +$684K | 0.34% | 74 |
|
|
2014
Q2 | $13M | Sell |
168,483
-756
| -0.4% | -$58.3K | 0.3% | 84 |
|
|
2014
Q1 | $12M | Sell |
169,239
-6,980
| -4% | -$497K | 0.28% | 88 |
|
|
2013
Q4 | $13.7M | Buy |
176,219
+1,740
| +1% | +$135K | 0.35% | 69 |
|
|
2013
Q3 | $13.8M | Buy |
174,479
+2,080
| +1% | +$164K | 0.37% | 60 |
|
|
2013
Q2 | $11.3M | Buy |
+172,399
| New | +$11.3M | 0.33% | 71 |
|