Saratoga Research & Investment 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 | $46.8M | Buy |
510,482
+1,996
| +0.4% | +$183K | 2.5% | 14 |
|
|
2025
Q1 | $49.9M | Sell |
508,486
-21,991
| -4% | -$2.16M | 2.63% | 15 |
|
|
2024
Q4 | $48.4M | Sell |
530,477
-18,245
| -3% | -$1.66M | 2.44% | 18 |
|
|
2024
Q3 | $53.5M | Sell |
548,722
-16,104
| -3% | -$1.57M | 2.34% | 18 |
|
|
2024
Q2 | $44M | Buy |
564,826
+33,388
| +6% | +$2.6M | 2% | 22 |
|
|
2024
Q1 | $48.6M | Sell |
531,438
-6,691
| -1% | -$611K | 2.21% | 18 |
|
|
2023
Q4 | $51.7M | Sell |
538,129
-27,376
| -5% | -$2.63M | 2.38% | 19 |
|
|
2023
Q3 | $51.6M | Sell |
565,505
-6,843
| -1% | -$625K | 2.52% | 19 |
|
|
2023
Q2 | $56.7M | Sell |
572,348
-163,512
| -22% | -$16.2M | 2.61% | 20 |
|
|
2023
Q1 | $76.6M | Sell |
735,860
-12,858
| -2% | -$1.34M | 3.64% | 11 |
|
|
2022
Q4 | $74.3M | Sell |
748,718
-20,109
| -3% | -$1.99M | 3.67% | 11 |
|
|
2022
Q3 | $64.8M | Buy |
768,827
+220
| +0% | +$18.5K | 3.42% | 14 |
|
|
2022
Q2 | $58.7M | Buy |
768,607
+3,873
| +0.5% | +$296K | 2.91% | 17 |
|
|
2022
Q1 | $69.6M | Buy |
764,734
+264,683
| +53% | +$24.1M | 3.03% | 15 |
|
|
2021
Q4 | $58.5M | Buy |
500,051
+104,377
| +26% | +$12.2M | 2.49% | 19 |
|
|
2021
Q3 | $43.6M | Sell |
395,674
-5,013
| -1% | -$553K | 2.02% | 26 |
|
|
2021
Q2 | $44.8M | Sell |
400,687
-7,628
| -2% | -$853K | 2.11% | 25 |
|
|
2021
Q1 | $44.6M | Sell |
408,315
-15,396
| -4% | -$1.68M | 2.26% | 22 |
|
|
2020
Q4 | $45.3M | Sell |
423,711
-206,032
| -33% | -$22M | 2.43% | 21 |
|
|
2020
Q3 | $54.1M | Sell |
629,743
-24,540
| -4% | -$2.11M | 3.24% | 14 |
|
|
2020
Q2 | $48.1M | Buy |
654,283
+5,502
| +0.8% | +$405K | 3.04% | 16 |
|
|
2020
Q1 | $42.7M | Buy |
648,781
+17,898
| +3% | +$1.18M | 2.96% | 16 |
|
|
2019
Q4 | $55.5M | Sell |
630,883
-1,118
| -0.2% | -$98.3K | 3.33% | 14 |
|
|
2019
Q3 | $55.9M | Sell |
632,001
-54,409
| -8% | -$4.81M | 3.61% | 14 |
|
|
2019
Q2 | $57.5M | Sell |
686,410
-9,812
| -1% | -$823K | 3.62% | 13 |
|
|
2019
Q1 | $51.8M | Buy |
696,222
+42,581
| +7% | +$3.17M | 3.53% | 15 |
|
|
2018
Q4 | $42.1M | Sell |
653,641
-32,859
| -5% | -$2.12M | 3.34% | 16 |
|
|
2018
Q3 | $39M | Buy |
686,500
+5,538
| +0.8% | +$315K | 2.63% | 17 |
|
|
2018
Q2 | $33.3M | Buy |
680,962
+207,323
| +44% | +$10.1M | 2.39% | 19 |
|
|
2018
Q1 | $27.4M | Buy |
473,639
+59,799
| +14% | +$3.46M | 2% | 25 |
|
|
2017
Q4 | $23.8M | Buy |
413,840
+31,035
| +8% | +$1.78M | 1.66% | 26 |
|
|
2017
Q3 | $20.6M | Buy |
382,805
+74,396
| +24% | +$4M | 1.57% | 26 |
|
|
2017
Q2 | $18M | Buy |
308,409
+35,146
| +13% | +$2.05M | 1.43% | 27 |
|
|
2017
Q1 | $16M | Buy |
273,263
+211,134
| +340% | +$12.3M | 1.33% | 28 |
|
|
2016
Q4 | $3.45M | Buy |
62,129
+28,708
| +86% | +$1.59M | 0.31% | 29 |
|
|
2016
Q3 | $1.81M | Buy |
33,421
+25,147
| +304% | +$1.36M | 0.15% | 30 |
|
|
2016
Q2 | $473K | Buy |
+8,274
| New | +$473K | 0.04% | 32 |
|