State Street
SBUX icon

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