State of Wisconsin Investment Board’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Sell |
618,056
-46,465
| -7% | -$4.26M | 0.14% | 121 |
|
|
2025
Q1 | $65.2M | Buy |
664,521
+37,752
| +6% | +$3.7M | 0.17% | 105 |
|
|
2024
Q4 | $57.2M | Sell |
626,769
-83,682
| -12% | -$7.64M | 0.15% | 112 |
|
|
2024
Q3 | $69.3M | Sell |
710,451
-831,626
| -54% | -$81.1M | 0.17% | 100 |
|
|
2024
Q2 | $120M | Sell |
1,542,077
-489,730
| -24% | -$38.1M | 0.32% | 49 |
|
|
2024
Q1 | $186M | Buy |
2,031,807
+60,028
| +3% | +$5.49M | 0.49% | 32 |
|
|
2023
Q4 | $189M | Sell |
1,971,779
-49,575
| -2% | -$4.76M | 0.53% | 27 |
|
|
2023
Q3 | $184M | Buy |
2,021,354
+418,860
| +26% | +$38.2M | 0.58% | 23 |
|
|
2023
Q2 | $159M | Buy |
1,602,494
+10,413
| +0.7% | +$1.03M | 0.45% | 31 |
|
|
2023
Q1 | $166M | Buy |
1,592,081
+90,047
| +6% | +$9.38M | 0.49% | 32 |
|
|
2022
Q4 | $149M | Sell |
1,502,034
-559,783
| -27% | -$55.5M | 0.48% | 32 |
|
|
2022
Q3 | $174M | Sell |
2,061,817
-246,735
| -11% | -$20.8M | 0.55% | 24 |
|
|
2022
Q2 | $176M | Buy |
2,308,552
+486,407
| +27% | +$37.2M | 0.46% | 29 |
|
|
2022
Q1 | $166M | Buy |
1,822,145
+538,288
| +42% | +$49M | 0.34% | 46 |
|
|
2021
Q4 | $150M | Sell |
1,283,857
-135,636
| -10% | -$15.9M | 0.29% | 64 |
|
|
2021
Q3 | $157M | Buy |
1,419,493
+593,023
| +72% | +$65.4M | 0.32% | 50 |
|
|
2021
Q2 | $92.4M | Sell |
826,470
-305,854
| -27% | -$34.2M | 0.19% | 120 |
|
|
2021
Q1 | $124M | Sell |
1,132,324
-30,726
| -3% | -$3.36M | 0.26% | 83 |
|
|
2020
Q4 | $124M | Sell |
1,163,050
-62,934
| -5% | -$6.73M | 0.29% | 71 |
|
|
2020
Q3 | $105M | Sell |
1,225,984
-124,935
| -9% | -$10.7M | 0.26% | 79 |
|
|
2020
Q2 | $99.4M | Buy |
1,350,919
+243,552
| +22% | +$17.9M | 0.28% | 78 |
|
|
2020
Q1 | $72.8M | Sell |
1,107,367
-17,451
| -2% | -$1.15M | 0.24% | 89 |
|
|
2019
Q4 | $98.9M | Sell |
1,124,818
-80,466
| -7% | -$7.07M | 0.25% | 90 |
|
|
2019
Q3 | $107M | Buy |
1,205,284
+111,785
| +10% | +$9.88M | 0.29% | 73 |
|
|
2019
Q2 | $91.7M | Sell |
1,093,499
-632,414
| -37% | -$53M | 0.26% | 84 |
|
|
2019
Q1 | $128M | Sell |
1,725,913
-52,940
| -3% | -$3.94M | 0.36% | 54 |
|
|
2018
Q4 | $115M | Sell |
1,778,853
-421,780
| -19% | -$27.2M | 0.37% | 53 |
|
|
2018
Q3 | $125M | Sell |
2,200,633
-54,028
| -2% | -$3.07M | 0.35% | 58 |
|
|
2018
Q2 | $110M | Sell |
2,254,661
-175,245
| -7% | -$8.56M | 0.32% | 62 |
|
|
2018
Q1 | $141M | Buy |
2,429,906
+261,677
| +12% | +$15.1M | 0.41% | 47 |
|
|
2017
Q4 | $125M | Sell |
2,168,229
-159,649
| -7% | -$9.17M | 0.34% | 60 |
|
|
2017
Q3 | $125M | Buy |
2,327,878
+359,659
| +18% | +$19.3M | 0.37% | 53 |
|
|
2017
Q2 | $115M | Buy |
1,968,219
+298,920
| +18% | +$17.4M | 0.37% | 50 |
|
|
2017
Q1 | $97.5M | Buy |
1,669,299
+312,457
| +23% | +$18.2M | 0.38% | 49 |
|
|
2016
Q4 | $75.3M | Sell |
1,356,842
-149,016
| -10% | -$8.27M | 0.32% | 60 |
|
|
2016
Q3 | $81.5M | Sell |
1,505,858
-82,200
| -5% | -$4.45M | 0.32% | 58 |
|
|
2016
Q2 | $90.7M | Sell |
1,588,058
-251,500
| -14% | -$14.4M | 0.37% | 50 |
|
|
2016
Q1 | $110M | Sell |
1,839,558
-44,360
| -2% | -$2.65M | 0.43% | 43 |
|
|
2015
Q4 | $113M | Buy |
1,883,918
+28,320
| +2% | +$1.7M | 0.44% | 44 |
|
|
2015
Q3 | $105M | Sell |
1,855,598
-131,180
| -7% | -$7.46M | 0.41% | 44 |
|
|
2015
Q2 | $107M | Buy |
1,986,778
+1,015,159
| +104% | +$54.4M | 0.37% | 53 |
|
|
2015
Q1 | $92M | Sell |
971,619
-15,650
| -2% | -$1.48M | 0.32% | 60 |
|
|
2014
Q4 | $81M | Buy |
987,269
+283,510
| +40% | +$23.3M | 0.28% | 73 |
|
|
2014
Q3 | $53.1M | Buy |
703,759
+3,720
| +0.5% | +$281K | 0.19% | 120 |
|
|
2014
Q2 | $54.2M | Sell |
700,039
-45,160
| -6% | -$3.49M | 0.19% | 112 |
|
|
2014
Q1 | $54.7M | Sell |
745,199
-40,320
| -5% | -$2.96M | 0.21% | 95 |
|
|
2013
Q4 | $61.6M | Sell |
785,519
-16,000
| -2% | -$1.25M | 0.24% | 90 |
|
|
2013
Q3 | $61.7M | Sell |
801,519
-42,680
| -5% | -$3.29M | 0.25% | 83 |
|
|
2013
Q2 | $55.3M | Buy |
+844,199
| New | +$55.3M | 0.23% | 87 |
|