Schroder Investment Management Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
530,190
-9,103
| -2% | -$834K | 0.04% | 302 |
|
|
2025
Q1 | $52.7M | Sell |
539,293
-61,176
| -10% | -$5.98M | 0.05% | 276 |
|
|
2024
Q4 | $54.4M | Buy |
600,469
+81,769
| +16% | +$7.41M | 0.05% | 283 |
|
|
2024
Q3 | $50.5M | Buy |
518,700
+12,082
| +2% | +$1.18M | 0.05% | 292 |
|
|
2024
Q2 | $39.4M | Sell |
506,618
-115,492
| -19% | -$8.99M | 0.04% | 322 |
|
|
2024
Q1 | $56.9M | Sell |
622,110
-27,027
| -4% | -$2.47M | 0.07% | 260 |
|
|
2023
Q4 | $62.3M | Buy |
649,137
+227,764
| +54% | +$21.9M | 0.08% | 233 |
|
|
2023
Q3 | $38.5M | Sell |
421,373
-34,747
| -8% | -$3.17M | 0.06% | 308 |
|
|
2023
Q2 | $45.2M | Buy |
456,120
+43,676
| +11% | +$4.33M | 0.06% | 301 |
|
|
2023
Q1 | $42.9M | Buy |
412,444
+38,403
| +10% | +$4M | 0.06% | 307 |
|
|
2022
Q4 | $37.1M | Sell |
374,041
-130,843
| -26% | -$13M | 0.06% | 321 |
|
|
2022
Q3 | $42.5M | Sell |
504,884
-75,366
| -13% | -$6.35M | 0.07% | 273 |
|
|
2022
Q2 | $44.3M | Sell |
580,250
-232,110
| -29% | -$17.7M | 0.07% | 277 |
|
|
2022
Q1 | $73.9M | Buy |
812,360
+198,849
| +32% | +$18.1M | 0.1% | 210 |
|
|
2021
Q4 | $71.8M | Sell |
613,511
-237,584
| -28% | -$27.8M | 0.09% | 223 |
|
|
2021
Q3 | $93.9M | Buy |
851,095
+461,863
| +119% | +$50.9M | 0.14% | 151 |
|
|
2021
Q2 | $43.5M | Buy |
389,232
+296,163
| +318% | +$33.1M | 0.05% | 337 |
|
|
2021
Q1 | $10.2M | Buy |
93,069
+9,711
| +12% | +$1.06M | 0.01% | 661 |
|
|
2020
Q4 | $8.92M | Buy |
83,358
+4,242
| +5% | +$454K | 0.01% | 663 |
|
|
2020
Q3 | $6.85M | Sell |
79,116
-24,156
| -23% | -$2.09M | 0.01% | 666 |
|
|
2020
Q2 | $7.6M | Sell |
103,272
-79,765
| -44% | -$5.87M | 0.01% | 615 |
|
|
2020
Q1 | $12.4M | Sell |
183,037
-996,338
| -84% | -$67.5M | 0.03% | 492 |
|
|
2019
Q4 | $104M | Sell |
1,179,375
-573,960
| -33% | -$50.5M | 0.17% | 124 |
|
|
2019
Q3 | $155M | Buy |
1,753,335
+640,112
| +58% | +$56.6M | 0.27% | 81 |
|
|
2019
Q2 | $93.3M | Sell |
1,113,223
-71,578
| -6% | -$6M | 0.17% | 135 |
|
|
2019
Q1 | $88.1M | Buy |
1,184,801
+396,958
| +50% | +$29.5M | 0.16% | 140 |
|
|
2018
Q4 | $50.7K | Buy |
787,843
+358,218
| +83% | +$23.1K | 0.09% | 238 |
|
|
2018
Q3 | $24.4M | Sell |
429,625
-276,409
| -39% | -$15.7M | 0.04% | 441 |
|
|
2018
Q2 | $34.3M | Buy |
706,034
+79,455
| +13% | +$3.86M | 0.06% | 349 |
|
|
2018
Q1 | $36.3M | Sell |
626,579
-123,405
| -16% | -$7.14M | 0.06% | 335 |
|
|
2017
Q4 | $43.1M | Buy |
749,984
+19,091
| +3% | +$1.1M | 0.07% | 319 |
|
|
2017
Q3 | $39.8M | Sell |
730,893
-1,012,790
| -58% | -$55.2M | 0.07% | 328 |
|
|
2017
Q2 | $102M | Sell |
1,743,683
-164,787
| -9% | -$9.62M | 0.18% | 134 |
|
|
2017
Q1 | $111M | Sell |
1,908,470
-312,167
| -14% | -$18.2M | 0.2% | 125 |
|
|
2016
Q4 | $123M | Sell |
2,220,637
-437,623
| -16% | -$24.3M | 0.24% | 103 |
|
|
2016
Q3 | $144M | Buy |
2,658,260
+198,330
| +8% | +$10.7M | 0.27% | 84 |
|
|
2016
Q2 | $141M | Sell |
2,459,930
-391,059
| -14% | -$22.3M | 0.28% | 82 |
|
|
2016
Q1 | $171M | Buy |
2,850,989
+720,061
| +34% | +$43.2M | 0.35% | 61 |
|
|
2015
Q4 | $128M | Buy |
2,130,928
+1,512,644
| +245% | +$90.8M | 0.26% | 89 |
|
|
2015
Q3 | $35.1M | Buy |
618,284
+136,388
| +28% | +$7.75M | 0.07% | 322 |
|
|
2015
Q2 | $25.8M | Buy |
481,896
+155,802
| +48% | +$8.34M | 0.05% | 421 |
|
|
2015
Q1 | $15.5M | Sell |
326,094
-2,022
| -0.6% | -$96.1K | 0.03% | 542 |
|
|
2014
Q4 | $13.5M | Buy |
328,116
+53,300
| +19% | +$2.19M | 0.03% | 573 |
|
|
2014
Q3 | $10.4M | Buy |
274,816
+9,770
| +4% | +$369K | 0.01% | 656 |
|
|
2014
Q2 | $10.3M | Sell |
265,046
-4,800
| -2% | -$186K | 0.01% | 629 |
|
|
2014
Q1 | $9.9M | Sell |
269,846
-10,266
| -4% | -$377K | 0.01% | 630 |
|
|
2013
Q4 | $11M | Buy |
280,112
+30,800
| +12% | +$1.21M | 0.01% | 623 |
|
|
2013
Q3 | $9.59M | Buy |
249,312
+174,000
| +231% | +$6.7M | 0.02% | 647 |
|
|
2013
Q2 | $2.47M | Buy |
+75,312
| New | +$2.47M | 0.01% | 858 |
|