RPG Investment Advisory’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 | $8.62M | Buy |
96,224
+750
| +0.8% | +$70.9K | 1.04% | 44 |
|
|
2025
Q4 | $8.04M | Buy |
95,474
+4,244
| +5% | +$358K | 0.91% | 45 |
|
|
2025
Q3 | $7.71M | Buy |
91,230
+2,148
| +2% | +$192K | 0.91% | 43 |
|
|
2025
Q2 | $8.16M | Sell |
89,082
-86,628
| -49% | -$7.51M | 1.02% | 41 |
|
|
2025
Q1 | $17.2M | Buy |
175,710
+88,507
| +101% | +$9.15M | 1.23% | 43 |
|
|
2024
Q4 | $7.96M | Sell |
87,203
-1,003
| -1% | -$97K | 1.07% | 41 |
|
|
2024
Q3 | $8.6M | Buy |
88,206
+1,295
| +1% | +$111K | 1.23% | 35 |
|
|
2024
Q2 | $6.77M | Sell |
86,911
-1,969
| -2% | -$160K | 1% | 44 |
|
|
2024
Q1 | $8.12M | Sell |
88,880
-3,030
| -3% | -$282K | 1.22% | 38 |
|
|
2023
Q4 | $8.82M | Buy |
91,910
+105
| +0.1% | +$10.2K | 1.44% | 32 |
|
|
2023
Q3 | $8.38M | Buy |
91,805
+321
| +0.4% | +$31.5K | 1.54% | 29 |
|
|
2023
Q2 | $9.06M | Sell |
91,484
-2,015
| -2% | -$209K | 1.57% | 26 |
|
|
2023
Q1 | $9.74M | Sell |
93,499
-1,636
| -2% | -$170K | 1.72% | 23 |
|
|
2022
Q4 | $9.44M | Sell |
95,135
-1,103
| -1% | -$104K | 1.82% | 20 |
|
|
2022
Q3 | $8.11M | Sell |
96,238
-148
| -0.2% | -$12.6K | 1.75% | 24 |
|
|
2022
Q2 | $7.36M | Buy |
96,386
+920
| +1% | +$70.7K | 1.49% | 27 |
|
|
2022
Q1 | $8.69M | Buy |
95,466
+2,286
| +2% | +$216K | 1.42% | 29 |
|
|
2021
Q4 | $10.9M | Buy |
93,180
+197
| +0.2% | +$22.2K | 1.69% | 13 |
|
|
2021
Q3 | $10.3M | Sell |
92,983
-1,791
| -2% | -$210K | 1.69% | 18 |
|
|
2021
Q2 | $10.6M | Sell |
94,774
-906
| -0.9% | -$102K | 1.73% | 14 |
|
|
2021
Q1 | $10.5M | Sell |
95,680
-3,725
| -4% | -$391K | 1.87% | 10 |
|
|
2020
Q4 | $10.6M | Sell |
99,405
-1,554
| -2% | -$148K | 2.14% | 8 |
|
|
2020
Q3 | $8.67M | Buy |
100,959
+27
| +0% | +$2.15K | 2.12% | 11 |
|
|
2020
Q2 | $7.43M | Buy |
100,932
+23,069
| +30% | +$1.73M | 1.96% | 14 |
|
|
2020
Q1 | $5.12M | Buy |
77,863
+2,308
| +3% | +$187K | 1.45% | 30 |
|
|
2019
Q4 | $6.64M | Buy |
75,555
+74,905
| +11,524% | +$6.39M | 1.52% | 19 |
|
|
2019
Q3 | $57K | Hold |
650
| – | – | 0.01% | 101 |
|
|
2019
Q2 | $54K | Sell |
650
-82,613
| -99% | -$6.48M | 0.01% | 97 |
|
|
2019
Q1 | $6.19M | Sell |
83,263
-1,252
| -1% | -$86K | 1.45% | 27 |
|
|
2018
Q4 | $5.44M | Sell |
84,515
-85,346
| -50% | -$5.34M | 1.36% | 27 |
|
|
2018
Q3 | $9.65M | Buy |
169,861
+73,178
| +76% | +$3.87M | 2.03% | 6 |
|
|
2018
Q2 | $4.72M | Buy |
96,683
+2,783
| +3% | +$158K | 1.06% | 44 |
|
|
2018
Q1 | $5.44M | Buy |
93,900
+26,512
| +39% | +$1.53M | 1.24% | 28 |
|
|
2017
Q4 | $3.87M | Buy |
67,388
+2,442
| +4% | +$138K | 0.94% | 43 |
|
|
2017
Q3 | $3.49M | Buy |
64,946
+2,140
| +3% | +$119K | 0.89% | 46 |
|
|
2017
Q2 | $3.66M | Sell |
62,806
-874
| -1% | -$52.8K | 1% | 42 |
|
|
2017
Q1 | $3.72M | Buy |
63,680
+47
| +0.1% | +$2.66K | 1.09% | 37 |
|
|
2016
Q4 | $3.53M | Sell |
63,633
-2,836
| -4% | -$157K | 1.19% | 34 |
|
|
2016
Q3 | $3.6M | Sell |
66,469
-5,024
| -7% | -$281K | 1.12% | 36 |
|
|
2016
Q2 | $4.08M | Buy |
71,493
+16,683
| +30% | +$949K | 1.09% | 35 |
|
|
2016
Q1 | $3.27M | Sell |
54,810
-294
| -0.5% | -$17.1K | 1.26% | 33 |
|
|
2015
Q4 | $3.31M | Buy |
+55,104
| New | +$3.36M | 1.24% | 31 |
|
Other funds holding SBUX
VCM
VPM
