Russell Investments Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
723,975
-17,804
| -2% | -$1.63M | 0.08% | 244 |
|
|
2025
Q1 | $72.7M | Buy |
741,779
+68,641
| +10% | +$6.73M | 0.1% | 215 |
|
|
2024
Q4 | $61.4M | Sell |
673,138
-59,207
| -8% | -$5.4M | 0.08% | 245 |
|
|
2024
Q3 | $71.4M | Buy |
732,345
+246,857
| +51% | +$24.1M | 0.1% | 210 |
|
|
2024
Q2 | $37.8M | Sell |
485,488
-271,785
| -36% | -$21.2M | 0.06% | 332 |
|
|
2024
Q1 | $69.2M | Sell |
757,273
-14,375
| -2% | -$1.31M | 0.11% | 195 |
|
|
2023
Q4 | $74.1M | Buy |
771,648
+35,691
| +5% | +$3.43M | 0.13% | 172 |
|
|
2023
Q3 | $67.2M | Sell |
735,957
-76,824
| -9% | -$7.01M | 0.13% | 174 |
|
|
2023
Q2 | $80.5M | Buy |
812,781
+18,685
| +2% | +$1.85M | 0.16% | 142 |
|
|
2023
Q1 | $82.7M | Buy |
794,096
+53,545
| +7% | +$5.57M | 0.16% | 135 |
|
|
2022
Q4 | $73.5M | Sell |
740,551
-70,710
| -9% | -$7.02M | 0.15% | 159 |
|
|
2022
Q3 | $68.4M | Buy |
811,261
+293,047
| +57% | +$24.7M | 0.15% | 156 |
|
|
2022
Q2 | $39.6M | Sell |
518,214
-317,580
| -38% | -$24.3M | 0.08% | 289 |
|
|
2022
Q1 | $76M | Sell |
835,794
-26,046
| -3% | -$2.37M | 0.13% | 186 |
|
|
2021
Q4 | $101M | Sell |
861,840
-77,906
| -8% | -$9.1M | 0.16% | 132 |
|
|
2021
Q3 | $104M | Buy |
939,746
+81,101
| +9% | +$8.97M | 0.18% | 121 |
|
|
2021
Q2 | $96M | Sell |
858,645
-137,826
| -14% | -$15.4M | 0.16% | 131 |
|
|
2021
Q1 | $109M | Sell |
996,471
-211,941
| -18% | -$23.2M | 0.19% | 99 |
|
|
2020
Q4 | $129M | Sell |
1,208,412
-210,996
| -15% | -$22.5M | 0.26% | 61 |
|
|
2020
Q3 | $122M | Sell |
1,419,408
-150,610
| -10% | -$12.9M | 0.26% | 64 |
|
|
2020
Q2 | $116M | Buy |
1,570,018
+461,560
| +42% | +$34M | 0.26% | 72 |
|
|
2020
Q1 | $73.5M | Sell |
1,108,458
-428,870
| -28% | -$28.4M | 0.19% | 110 |
|
|
2019
Q4 | $135M | Buy |
1,537,328
+51,647
| +3% | +$4.53M | 0.25% | 69 |
|
|
2019
Q3 | $131M | Sell |
1,485,681
-286,185
| -16% | -$25.3M | 0.25% | 71 |
|
|
2019
Q2 | $148M | Sell |
1,771,866
-592,871
| -25% | -$49.7M | 0.28% | 66 |
|
|
2019
Q1 | $176M | Buy |
2,364,737
+762,112
| +48% | +$56.6M | 0.32% | 47 |
|
|
2018
Q4 | $103M | Buy |
1,602,625
+483,099
| +43% | +$31M | 0.23% | 84 |
|
|
2018
Q3 | $63.7M | Sell |
1,119,526
-127
| -0% | -$7.23K | 0.12% | 182 |
|
|
2018
Q2 | $54.6M | Sell |
1,119,653
-777,784
| -41% | -$37.9M | 0.11% | 185 |
|
|
2018
Q1 | $110M | Sell |
1,897,437
-634,299
| -25% | -$36.7M | 0.19% | 108 |
|
|
2017
Q4 | $146M | Sell |
2,531,736
-181,080
| -7% | -$10.5M | 0.25% | 75 |
|
|
2017
Q3 | $146M | Buy |
2,712,816
+102,689
| +4% | +$5.51M | 0.25% | 72 |
|
|
2017
Q2 | $152M | Sell |
2,610,127
-742,733
| -22% | -$43.3M | 0.27% | 64 |
|
|
2017
Q1 | $196M | Buy |
3,352,860
+286,081
| +9% | +$16.7M | 0.36% | 46 |
|
|
2016
Q4 | $173M | Buy |
+3,066,779
| New | +$173M | 0.34% | 44 |
|