Shell Asset Management’s Starbucks SBUX Stock Holding History

Shell Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Buy	41,849 +17,092	+69%	+$1.57M	0.13%	156
2025 Q1	$2.43M	Sell	24,757 -579	-2%	-$56.8K	0.12%	176
2024 Q4	$2.31M	Sell	25,336 -490	-2%	-$44.7K	0.1%	183
2024 Q3	$2.52M	Buy	+25,826	New	+$2.52M	0.11%	174
2024 Q1	$2.02M	Sell	25,959 -22,867	-47%	-$1.78M	0.09%	189
2023 Q4	$4.69M	Sell	48,826 -9,120	-16%	-$876K	0.22%	94
2023 Q3	$5.29M	Sell	57,946 -763	-1%	-$69.6K	0.22%	89
2023 Q2	$5.82M	Sell	58,709 -6,498	-10%	-$644K	0.23%	79
2023 Q1	$6.79M	Buy	65,207 +417	+0.6%	+$43.4K	0.28%	69
2022 Q4	$6.43M	Sell	64,790 -13,398	-17%	-$1.33M	0.28%	70
2022 Q3	$6.59M	Sell	78,188 -19,664	-20%	-$1.66M	0.26%	75
2022 Q2	$7.48M	Sell	97,852 -1,608	-2%	-$123K	0.22%	92
2022 Q1	$9.05M	Sell	99,460 -8,154	-8%	-$742K	0.21%	95
2021 Q4	$12.6M	Sell	107,614 -12,066	-10%	-$1.41M	0.26%	75
2021 Q3	$13.2M	Sell	119,680 -6,100	-5%	-$673K	0.3%	69
2021 Q2	$14.1M	Sell	125,780 -60,713	-33%	-$6.79M	0.27%	85
2021 Q1	$20.4M	Sell	186,493 -42,745	-19%	-$4.67M	0.41%	47
2020 Q4	$24.5M	Sell	229,238 -13,692	-6%	-$1.46M	0.51%	29
2020 Q3	$20.9M	Buy	242,930 +1,415	+0.6%	+$122K	0.49%	35
2020 Q2	$17.8M	Buy	241,515 +37,481	+18%	+$2.76M	0.44%	45
2020 Q1	$13.4M	Sell	204,034 -14,052	-6%	-$924K	0.37%	57
2019 Q4	$19.2M	Buy	218,086 +2,457	+1%	+$216K	0.41%	45
2019 Q3	$19.1M	Sell	215,629 -23,440	-10%	-$2.07M	0.44%	46
2019 Q2	$20M	Buy	239,069 +9,785	+4%	+$820K	0.44%	44
2019 Q1	$17M	Sell	229,284 -12,881	-5%	-$958K	0.38%	55
2018 Q4	$15.6M	Sell	242,165 -23,643	-9%	-$1.52M	0.39%	53
2018 Q3	$15.1M	Sell	265,808 -8,310	-3%	-$472K	0.3%	77
2018 Q2	$13.4M	Buy	274,118 +29,529	+12%	+$1.44M	0.27%	87
2018 Q1	$14.2M	Buy	244,589 +81,359	+50%	+$4.71M	0.28%	91
2017 Q4	$9.37M	Buy	163,230 +24,490	+18%	+$1.41M	0.19%	144
2017 Q3	$7.45M	Sell	138,740 -22,608	-14%	-$1.21M	0.17%	168
2017 Q2	$9.41M	Buy	161,348 +1,375	+0.9%	+$80.2K	0.2%	143
2017 Q1	$9.34M	Sell	159,973 -2,970	-2%	-$173K	0.21%	145
2016 Q4	$9.05M	Sell	162,943 -29,811	-15%	-$1.66M	0.21%	128
2016 Q3	$10.4M	Sell	192,754 -15,078	-7%	-$816K	0.22%	127
2016 Q2	$11.9M	Buy	207,832 +47,411	+30%	+$2.71M	0.28%	93
2016 Q1	$9.58M	Sell	160,421 -66,187	-29%	-$3.95M	0.23%	115
2015 Q4	$13.6M	Buy	226,608 +67,897	+43%	+$4.08M	0.32%	70
2015 Q3	$12M	Sell	158,711 -157,171	-50%	-$11.9M	0.19%	112
2015 Q2	$16.9M	Sell	315,882 -45,956	-13%	-$2.46M	0.34%	63
2015 Q1	$17.1M	Sell	361,838 -93,940	-21%	-$4.45M	0.3%	82
2014 Q4	$18.7M	Buy	455,778 +138,356	+44%	+$5.68M	0.3%	77
2014 Q3	$12M	Sell	317,422 -7,256	-2%	-$274K	0.19%	115
2014 Q2	$12.6M	Sell	324,678 -20,846	-6%	-$807K	0.19%	109
2014 Q1	$12.7M	Buy	345,524 +5,836	+2%	+$214K	0.21%	101
2013 Q4	$13.3M	Sell	339,688 -78,566	-19%	-$3.08M	0.23%	89
2013 Q3	$16.1M	Sell	418,254 -4,706	-1%	-$181K	0.3%	72
2013 Q2	$13.9M	Buy	+422,960	New	+$13.9M	0.26%	80