Scotia Capital’s Starbucks SBUX Stock Holding History

Scotia Capital’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.5M	Sell	191,378 -83,305	-30%	-$7.63M	0.08%	140
2025 Q1	$26.9M	Buy	274,683 +8,157	+3%	+$800K	0.14%	95
2024 Q4	$24.3M	Sell	266,526 -29,173	-10%	-$2.66M	0.13%	98
2024 Q3	$28.8M	Sell	295,699 -6,122	-2%	-$597K	0.15%	93
2024 Q2	$23.5M	Sell	301,821 -115,475	-28%	-$8.99M	0.14%	102
2024 Q1	$38.1M	Sell	417,296 -16,623	-4%	-$1.52M	0.23%	70
2023 Q4	$41.7M	Sell	433,919 -5,714	-1%	-$549K	0.27%	61
2023 Q3	$40.1M	Buy	439,633 +37,686	+9%	+$3.44M	0.29%	56
2023 Q2	$39.8M	Buy	401,947 +22,738	+6%	+$2.25M	0.27%	60
2023 Q1	$39.5M	Sell	379,209 -13,571	-3%	-$1.41M	0.29%	61
2022 Q4	$39M	Buy	392,780 +5,121	+1%	+$508K	0.3%	58
2022 Q3	$32.7M	Buy	387,659 +42,954	+12%	+$3.62M	0.26%	65
2022 Q2	$26.3M	Buy	344,705 +14,828	+4%	+$1.13M	0.2%	82
2022 Q1	$30M	Sell	329,877 -6,330	-2%	-$576K	0.19%	81
2021 Q4	$39.3M	Buy	336,207 +13,728	+4%	+$1.61M	0.26%	70
2021 Q3	$35.6M	Buy	322,479 +14,546	+5%	+$1.6M	0.26%	70
2021 Q2	$34.4M	Buy	307,933 +12,978	+4%	+$1.45M	0.25%	73
2021 Q1	$32.2M	Sell	294,955 -29,489	-9%	-$3.22M	0.26%	67
2020 Q4	$34.7M	Buy	324,444 +3,087	+1%	+$330K	0.32%	62
2020 Q3	$27.6M	Sell	321,357 -78,119	-20%	-$6.71M	0.3%	65
2020 Q2	$29.6M	Sell	399,476 -2,823	-0.7%	-$209K	0.41%	53
2020 Q1	$26.4M	Sell	402,299 -2,257	-0.6%	-$148K	0.37%	60
2019 Q4	$35.6M	Buy	404,556 +52,712	+15%	+$4.64M	0.4%	55
2019 Q3	$31.1M	Sell	351,844 -45,867	-12%	-$4.06M	0.37%	53
2019 Q2	$33.3M	Sell	397,711 -25,704	-6%	-$2.16M	0.41%	49
2019 Q1	$31.5M	Buy	423,415 +3,132	+0.7%	+$233K	0.4%	51
2018 Q4	$27.1M	Sell	420,283 -77,655	-16%	-$5M	0.4%	51
2018 Q3	$28.3M	Sell	497,938 -101,683	-17%	-$5.78M	0.36%	54
2018 Q2	$34.4M	Buy	599,621 +5,534	+0.9%	+$318K	0.48%	45
2018 Q1	$34.4M	Sell	594,087 -85,856	-13%	-$4.97M	0.47%	45
2017 Q4	$39.1M	Buy	679,943 +52,545	+8%	+$3.02M	0.52%	42
2017 Q3	$33.7M	Buy	627,398 +145,802	+30%	+$7.83M	0.48%	44
2017 Q2	$28.1M	Buy	481,596 +61,993	+15%	+$3.61M	0.47%	45
2017 Q1	$24.5M	Sell	419,603 -53,750	-11%	-$3.14M	0.42%	50
2016 Q4	$26.3M	Buy	473,353 +26,558	+6%	+$1.48M	0.42%	45
2016 Q3	$24.1M	Buy	446,795 +71,334	+19%	+$3.84M	0.44%	47
2016 Q2	$21.5M	Buy	375,461 +49,439	+15%	+$2.83M	0.44%	49
2016 Q1	$19.5M	Buy	326,022 +53,136	+19%	+$3.17M	0.43%	51
2015 Q4	$15.3M	Buy	272,886 +40	+0%	+$2.25K	0.35%	54
2015 Q3	$15.5M	Buy	272,846 +16,837	+7%	+$957K	0.35%	51
2015 Q2	$13.7M	Buy	256,009 +34,205	+15%	+$1.83M	0.27%	57
2015 Q1	$10.5M	Buy	221,804 +141,694	+177%	+$6.71M	0.27%	72
2014 Q4	$3.29M	Buy	80,110 +2,914	+4%	+$120K	0.09%	150
2014 Q3	$2.91M	Buy	77,196 +794	+1%	+$29.9K	0.06%	173
2014 Q2	$2.96M	Buy	76,402 +5,198	+7%	+$201K	0.06%	161
2014 Q1	$2.61M	Buy	71,204 +19,108	+37%	+$701K	0.06%	169
2013 Q4	$2.04M	Buy	52,096 +434	+0.8%	+$17K	0.05%	190
2013 Q3	$1.99M	Buy	51,662 +18,912	+58%	+$728K	0.05%	177
2013 Q2	$1.07M	Buy	+32,750	New	+$1.07M	0.04%	214