Sepio Capital’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.14M	Sell	45,212 -77	-0.2%	-$7.06K	0.29%	55
2025 Q1	$4.44M	Sell	45,289 -6,036	-12%	-$592K	0.35%	46
2024 Q4	$4.68M	Sell	51,325 -1,063	-2%	-$97K	0.37%	44
2024 Q3	$5.11M	Sell	52,388 -1,867	-3%	-$182K	0.4%	43
2024 Q2	$4.22M	Sell	54,255 -132	-0.2%	-$10.3K	0.39%	45
2024 Q1	$4.97M	Sell	54,387 -3,976	-7%	-$363K	0.43%	42
2023 Q4	$5.6M	Sell	58,363 -13,898	-19%	-$1.33M	0.47%	35
2023 Q3	$6.6M	Sell	72,261 -1,599	-2%	-$146K	0.57%	32
2023 Q2	$7.32M	Sell	73,860 -1,675	-2%	-$166K	0.59%	34
2023 Q1	$7.87M	Sell	75,535 -5,301	-7%	-$552K	0.73%	32
2022 Q4	$8.02M	Sell	80,836 -7,103	-8%	-$705K	0.69%	28
2022 Q3	$7.41M	Sell	87,939 -5,207	-6%	-$439K	0.74%	26
2022 Q2	$7.12M	Buy	93,146 +56,647	+155%	+$4.33M	0.71%	25
2022 Q1	$3.32M	Sell	36,499 -2,897	-7%	-$264K	0.29%	106
2021 Q4	$4.61M	Buy	39,396 +931	+2%	+$109K	0.34%	84
2021 Q3	$4.24M	Buy	38,465 +1,413	+4%	+$156K	0.35%	87
2021 Q2	$4.14M	Sell	37,052 -4,631	-11%	-$518K	0.34%	84
2021 Q1	$4.56M	Sell	41,683 -1,144	-3%	-$125K	0.42%	62
2020 Q4	$4.58M	Buy	42,827 +8,261	+24%	+$884K	0.4%	60
2020 Q3	$2.97M	Sell	34,566 -10,625	-24%	-$913K	0.32%	73
2020 Q2	$3.33M	Buy	45,191 +4,613	+11%	+$340K	0.39%	70
2020 Q1	$2.67M	Buy	40,578 +1,707	+4%	+$112K	0.35%	74
2019 Q4	$3.42M	Sell	38,871 -17,344	-31%	-$1.53M	0.32%	92
2019 Q3	$4.97M	Buy	56,215 +1,886	+3%	+$167K	0.51%	67
2019 Q2	$4.55M	Sell	54,329 -292	-0.5%	-$24.5K	0.61%	49
2019 Q1	$4.06M	Sell	54,621 -11,276	-17%	-$838K	0.55%	50
2018 Q4	$4.24M	Buy	+65,897	New	+$4.24M	0.31%	53