SEI Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
820,698
+82,498
| +11% | +$7.56M | 0.09% | 242 |
|
|
2025
Q1 | $72.4M | Buy |
738,200
+471,225
| +177% | +$46.2M | 0.09% | 241 |
|
|
2024
Q4 | $24.4M | Sell |
266,975
-719,601
| -73% | -$65.7M | 0.03% | 585 |
|
|
2024
Q3 | $96.2M | Buy |
986,576
+761,736
| +339% | +$74.3M | 0.12% | 165 |
|
|
2024
Q2 | $17.5M | Sell |
224,840
-182,659
| -45% | -$14.2M | 0.02% | 659 |
|
|
2024
Q1 | $37.2M | Sell |
407,499
-160,002
| -28% | -$14.6M | 0.05% | 377 |
|
|
2023
Q4 | $54.5M | Buy |
567,501
+283,473
| +100% | +$27.2M | 0.09% | 239 |
|
|
2023
Q3 | $25.9M | Sell |
284,028
-402
| -0.1% | -$36.7K | 0.05% | 433 |
|
|
2023
Q2 | $28.2M | Sell |
284,430
-246,126
| -46% | -$24.4M | 0.05% | 420 |
|
|
2023
Q1 | $55.2M | Sell |
530,556
-27,930
| -5% | -$2.91M | 0.1% | 198 |
|
|
2022
Q4 | $55.4M | Sell |
558,486
-120,256
| -18% | -$11.9M | 0.12% | 167 |
|
|
2022
Q3 | $57.2M | Buy |
678,742
+136,911
| +25% | +$11.5M | 0.13% | 152 |
|
|
2022
Q2 | $41.3M | Buy |
541,831
+447,792
| +476% | +$34.1M | 0.09% | 236 |
|
|
2022
Q1 | $8.55M | Sell |
94,039
-287,142
| -75% | -$26.1M | 0.02% | 833 |
|
|
2021
Q4 | $44.6M | Sell |
381,181
-192,225
| -34% | -$22.5M | 0.08% | 243 |
|
|
2021
Q3 | $63.2M | Sell |
573,406
-590,213
| -51% | -$65.1M | 0.13% | 157 |
|
|
2021
Q2 | $130M | Sell |
1,163,619
-9,188
| -0.8% | -$1.03M | 0.29% | 55 |
|
|
2021
Q1 | $128M | Buy |
1,172,807
+320,376
| +38% | +$35M | 0.32% | 50 |
|
|
2020
Q4 | $91.2M | Buy |
852,431
+29,052
| +4% | +$3.11M | 0.24% | 70 |
|
|
2020
Q3 | $70.7M | Buy |
823,379
+99,178
| +14% | +$8.52M | 0.2% | 87 |
|
|
2020
Q2 | $53.3M | Buy |
724,201
+111,604
| +18% | +$8.22M | 0.17% | 107 |
|
|
2020
Q1 | $40.3M | Buy |
612,597
+383,565
| +167% | +$25.2M | 0.15% | 116 |
|
|
2019
Q4 | $20.1M | Sell |
229,032
-135,099
| -37% | -$11.9M | 0.06% | 317 |
|
|
2019
Q3 | $597M | Buy |
364,131
+16,884
| +5% | +$27.7M | 1.53% | 7 |
|
|
2019
Q2 | $29.1M | Sell |
347,247
-59,702
| -15% | -$5M | 0.1% | 208 |
|
|
2019
Q1 | $30.3M | Buy |
406,949
+59,420
| +17% | +$4.42M | 0.1% | 200 |
|
|
2018
Q4 | $20.6M | Buy |
347,529
+69,001
| +25% | +$4.1M | 0.07% | 285 |
|
|
2018
Q3 | $15.8M | Sell |
278,528
-128,989
| -32% | -$7.34M | 0.06% | 356 |
|
|
2018
Q2 | $19.9M | Buy |
407,517
+40,737
| +11% | +$1.99M | 0.07% | 297 |
|
|
2018
Q1 | $21.2M | Buy |
366,780
+8,989
| +3% | +$520K | 0.08% | 258 |
|
|
2017
Q4 | $20.5M | Buy |
357,791
+39,704
| +12% | +$2.28M | 0.07% | 305 |
|
|
2017
Q3 | $17.1M | Sell |
318,087
-273,883
| -46% | -$14.7M | 0.06% | 366 |
|
|
2017
Q2 | $34.5M | Buy |
591,970
+22,751
| +4% | +$1.33M | 0.14% | 153 |
|
|
2017
Q1 | $33.2M | Sell |
569,219
-246,520
| -30% | -$14.4M | 0.15% | 154 |
|
|
2016
Q4 | $45.3M | Sell |
815,739
-480,913
| -37% | -$26.7M | 0.22% | 93 |
|
|
2016
Q3 | $70.2M | Sell |
1,296,652
-47,606
| -4% | -$2.58M | 0.36% | 47 |
|
|
2016
Q2 | $76.8M | Sell |
1,344,258
-75,877
| -5% | -$4.33M | 0.46% | 27 |
|
|
2016
Q1 | $84.8M | Buy |
1,420,135
+38,838
| +3% | +$2.32M | 0.53% | 19 |
|
|
2015
Q4 | $82.9M | Buy |
1,381,297
+287,303
| +26% | +$17.2M | 0.51% | 21 |
|
|
2015
Q3 | $62.2M | Sell |
1,093,994
-309,698
| -22% | -$17.6M | 0.57% | 25 |
|
|
2015
Q2 | $75.3M | Sell |
1,403,692
-108,680
| -7% | -$5.83M | 0.68% | 17 |
|
|
2015
Q1 | $71.6M | Sell |
1,512,372
-91,816
| -6% | -$4.35M | 0.62% | 21 |
|
|
2014
Q4 | $65.8M | Buy |
+1,604,188
| New | +$65.8M | 0.58% | 24 |
|