State Street’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35B | Buy |
47,513,332
+544,534
| +1% | +$49.9M | 0.16% | 115 |
|
2025
Q1 | $4.61B | Sell |
46,968,798
-591,271
| -1% | -$58M | 0.19% | 100 |
|
2024
Q4 | $4.34B | Buy |
47,560,069
+1,585,662
| +3% | +$145M | 0.17% | 104 |
|
2024
Q3 | $4.48B | Buy |
45,974,407
+437,218
| +1% | +$42.6M | 0.18% | 105 |
|
2024
Q2 | $3.55B | Sell |
45,537,189
-304,610
| -0.7% | -$23.7M | 0.15% | 120 |
|
2024
Q1 | $4.19B | Sell |
45,841,799
-474,931
| -1% | -$43.4M | 0.19% | 105 |
|
2023
Q4 | $4.45B | Buy |
46,316,730
+1,389,928
| +3% | +$133M | 0.22% | 87 |
|
2023
Q3 | $4.1B | Sell |
44,926,802
-692,907
| -2% | -$63.2M | 0.23% | 84 |
|
2023
Q2 | $4.52B | Buy |
45,619,709
+1,499,524
| +3% | +$149M | 0.24% | 79 |
|
2023
Q1 | $4.59B | Buy |
44,120,185
+135,644
| +0.3% | +$14.1M | 0.26% | 77 |
|
2022
Q4 | $4.36B | Sell |
43,984,541
-909,716
| -2% | -$90.2M | 0.26% | 83 |
|
2022
Q3 | $3.78B | Buy |
44,894,257
+361,614
| +0.8% | +$30.5M | 0.24% | 81 |
|
2022
Q2 | $3.4B | Sell |
44,532,643
-1,642,261
| -4% | -$125M | 0.2% | 96 |
|
2022
Q1 | $4.2B | Sell |
46,174,904
-2,320,937
| -5% | -$211M | 0.21% | 90 |
|
2021
Q4 | $5.67B | Buy |
48,495,841
+1,649,721
| +4% | +$193M | 0.27% | 74 |
|
2021
Q3 | $5.17B | Sell |
46,846,120
-119,579
| -0.3% | -$13.2M | 0.27% | 75 |
|
2021
Q2 | $5.25B | Buy |
46,965,699
+462,453
| +1% | +$51.7M | 0.28% | 74 |
|
2021
Q1 | $5.08B | Sell |
46,503,246
-1,117,413
| -2% | -$122M | 0.29% | 71 |
|
2020
Q4 | $5.09B | Sell |
47,620,659
-2,740,583
| -5% | -$293M | 0.31% | 67 |
|
2020
Q3 | $4.33B | Sell |
50,361,242
-415,383
| -0.8% | -$35.7M | 0.3% | 68 |
|
2020
Q2 | $3.74B | Sell |
50,776,625
-667,157
| -1% | -$49.1M | 0.27% | 73 |
|
2020
Q1 | $3.38B | Sell |
51,443,782
-657,896
| -1% | -$43.3M | 0.3% | 71 |
|
2019
Q4 | $4.58B | Sell |
52,101,678
-169,439
| -0.3% | -$14.9M | 0.31% | 67 |
|
2019
Q3 | $4.62B | Sell |
52,271,117
-500,441
| -0.9% | -$44.2M | 0.34% | 59 |
|
2019
Q2 | $4.42B | Sell |
52,771,558
-668,539
| -1% | -$56M | 0.33% | 62 |
|
2019
Q1 | $3.97B | Buy |
53,440,097
+1,208,276
| +2% | +$89.8M | 0.31% | 65 |
|
2018
Q4 | $3.36B | Sell |
52,231,821
-4,679,705
| -8% | -$301M | 0.31% | 70 |
|
2018
Q3 | $3.23B | Buy |
56,911,526
+2,868,065
| +5% | +$163M | 0.25% | 81 |
|
2018
Q2 | $2.64B | Sell |
54,043,461
-290,604
| -0.5% | -$14.2M | 0.22% | 84 |
|
2018
Q1 | $3.15B | Sell |
54,334,065
-3,701,269
| -6% | -$214M | 0.27% | 74 |
|
2017
Q4 | $3.33B | Buy |
58,035,334
+687,085
| +1% | +$39.5M | 0.27% | 74 |
|
2017
Q3 | $3.08B | Sell |
57,348,249
-1,937,148
| -3% | -$104M | 0.27% | 75 |
|
2017
Q2 | $3.46B | Sell |
59,285,397
-1,537,264
| -3% | -$89.6M | 0.31% | 62 |
|
2017
Q1 | $3.55B | Buy |
60,822,661
+1,598,669
| +3% | +$93.3M | 0.32% | 61 |
|
2016
Q4 | $3.29B | Buy |
59,223,992
+1,977,545
| +3% | +$110M | 0.31% | 60 |
|
2016
Q3 | $3.1B | Buy |
57,246,447
+890,614
| +2% | +$48.2M | 0.31% | 61 |
|
2016
Q2 | $3.22B | Sell |
56,355,833
-1,604,495
| -3% | -$91.6M | 0.35% | 54 |
|
2016
Q1 | $3.46B | Sell |
57,960,328
-484,392
| -0.8% | -$28.9M | 0.37% | 55 |
|
2015
Q4 | $3.51B | Buy |
58,444,720
+539,482
| +0.9% | +$32.4M | 0.38% | 57 |
|
2015
Q3 | $3.29B | Buy |
57,905,238
+252,374
| +0.4% | +$14.3M | 0.38% | 58 |
|
2015
Q2 | $3.09B | Buy |
57,652,864
+27,328,376
| +90% | +$1.47B | 0.33% | 64 |
|
2015
Q1 | $2.87B | Sell |
30,324,488
-848,348
| -3% | -$80.3M | 0.29% | 71 |
|
2014
Q4 | $2.56B | Buy |
31,172,836
+1,777,096
| +6% | +$146M | 0.25% | 84 |
|
2014
Q3 | $2.22B | Buy |
29,395,740
+492,291
| +2% | +$37.1M | 0.24% | 89 |
|
2014
Q2 | $2.24B | Buy |
28,903,449
+182,393
| +0.6% | +$14.1M | 0.24% | 84 |
|
2014
Q1 | $2.11B | Sell |
28,721,056
-2,260,278
| -7% | -$166M | 0.24% | 86 |
|
2013
Q4 | $2.43B | Buy |
30,981,334
+1,307,678
| +4% | +$103M | 0.27% | 76 |
|
2013
Q3 | $2.28B | Buy |
29,673,656
+14,952
| +0.1% | +$1.15M | 0.28% | 73 |
|
2013
Q2 | $1.94B | Buy |
+29,658,704
| New | +$1.94B | 0.25% | 82 |
|