Stifel Financial’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Buy |
1,073,549
+202,792
| +23% | +$18.6M | 0.1% | 215 |
|
|
2025
Q1 | $85.4M | Buy |
870,757
+17,326
| +2% | +$1.7M | 0.09% | 231 |
|
|
2024
Q4 | $77.9M | Sell |
853,431
-28,346
| -3% | -$2.59M | 0.08% | 238 |
|
|
2024
Q3 | $86M | Sell |
881,777
-3,665,909
| -81% | -$357M | 0.09% | 224 |
|
|
2024
Q2 | $354M | Buy |
4,547,686
+116,271
| +3% | +$9.05M | 0.4% | 60 |
|
|
2024
Q1 | $405M | Buy |
4,431,415
+97,063
| +2% | +$8.87M | 0.46% | 53 |
|
|
2023
Q4 | $416M | Sell |
4,334,352
-4,999
| -0.1% | -$480K | 0.52% | 39 |
|
|
2023
Q3 | $396M | Buy |
4,339,351
+49,833
| +1% | +$4.55M | 0.56% | 36 |
|
|
2023
Q2 | $425M | Sell |
4,289,518
-15,223
| -0.4% | -$1.51M | 0.58% | 32 |
|
|
2023
Q1 | $448M | Buy |
4,304,741
+156,848
| +4% | +$16.3M | 0.64% | 29 |
|
|
2022
Q4 | $411M | Buy |
4,147,893
+115,815
| +3% | +$11.5M | 0.62% | 31 |
|
|
2022
Q3 | $340M | Buy |
4,032,078
+65,674
| +2% | +$5.53M | 0.56% | 37 |
|
|
2022
Q2 | $303M | Buy |
3,966,404
+217,114
| +6% | +$16.6M | 0.47% | 48 |
|
|
2022
Q1 | $341M | Sell |
3,749,290
-97,791
| -3% | -$8.9M | 0.47% | 47 |
|
|
2021
Q4 | $450M | Buy |
3,847,081
+16,807
| +0.4% | +$1.97M | 0.59% | 31 |
|
|
2021
Q3 | $423M | Buy |
3,830,274
+60,967
| +2% | +$6.73M | 0.62% | 31 |
|
|
2021
Q2 | $421M | Buy |
3,769,307
+86,797
| +2% | +$9.7M | 0.63% | 30 |
|
|
2021
Q1 | $402M | Buy |
3,682,510
+47,878
| +1% | +$5.23M | 0.66% | 26 |
|
|
2020
Q4 | $389M | Buy |
3,634,632
+148,817
| +4% | +$15.9M | 0.69% | 26 |
|
|
2020
Q3 | $300M | Buy |
3,485,815
+238,517
| +7% | +$20.5M | 0.62% | 33 |
|
|
2020
Q2 | $239M | Buy |
3,247,298
+177,281
| +6% | +$13M | 0.55% | 38 |
|
|
2020
Q1 | $202M | Buy |
3,070,017
+361,431
| +13% | +$23.7M | 0.56% | 38 |
|
|
2019
Q4 | $238M | Buy |
2,708,586
+1,138,950
| +73% | +$100M | 0.5% | 46 |
|
|
2019
Q3 | $139M | Buy |
1,569,636
+25,544
| +2% | +$2.26M | 0.35% | 62 |
|
|
2019
Q2 | $130M | Sell |
1,544,092
-18,389
| -1% | -$1.54M | 0.33% | 68 |
|
|
2019
Q1 | $116M | Buy |
1,562,481
+172,820
| +12% | +$12.8M | 0.33% | 71 |
|
|
2018
Q4 | $89.5M | Buy |
1,389,661
+47,809
| +4% | +$3.08M | 0.29% | 84 |
|
|
2018
Q3 | $76.3M | Buy |
1,341,852
+38,355
| +3% | +$2.18M | 0.22% | 115 |
|
|
2018
Q2 | $63.6M | Sell |
1,303,497
-159,639
| -11% | -$7.79M | 0.2% | 124 |
|
|
2018
Q1 | $84.7M | Buy |
1,463,136
+46,672
| +3% | +$2.7M | 0.27% | 90 |
|
|
2017
Q4 | $81.3M | Sell |
1,416,464
-64,238
| -4% | -$3.68M | 0.26% | 94 |
|
|
2017
Q3 | $79.5M | Sell |
1,480,702
-36,276
| -2% | -$1.95M | 0.28% | 86 |
|
|
2017
Q2 | $88.4M | Buy |
1,516,978
+70,346
| +5% | +$4.1M | 0.33% | 74 |
|
|
2017
Q1 | $84.5M | Buy |
1,446,632
+486,451
| +51% | +$28.4M | 0.33% | 70 |
|
|
2016
Q4 | $53.3M | Sell |
960,181
-12,014
| -1% | -$667K | 0.23% | 104 |
|
|
2016
Q3 | $52.6M | Sell |
972,195
-6,421
| -0.7% | -$348K | 0.24% | 103 |
|
|
2016
Q2 | $55.9M | Buy |
978,616
+52,820
| +6% | +$3.02M | 0.26% | 97 |
|
|
2016
Q1 | $55.3M | Buy |
925,796
+82,360
| +10% | +$4.92M | 0.29% | 85 |
|
|
2015
Q4 | $50.6M | Sell |
843,436
-62,843
| -7% | -$3.77M | 0.26% | 99 |
|
|
2015
Q3 | $51.5M | Buy |
906,279
+3,570
| +0.4% | +$203K | 0.29% | 89 |
|
|
2015
Q2 | $48.3M | Buy |
902,709
+255,831
| +40% | +$13.7M | 0.25% | 103 |
|
|
2015
Q1 | $42.1M | Buy |
646,878
+201,703
| +45% | +$13.1M | 0.23% | 111 |
|
|
2014
Q4 | $36.5M | Buy |
445,175
+81,938
| +23% | +$6.72M | 0.2% | 126 |
|
|
2014
Q3 | $27.4M | Buy |
363,237
+32,801
| +10% | +$2.48M | 0.24% | 92 |
|
|
2014
Q2 | $25.6M | Buy |
330,436
+299
| +0.1% | +$23.1K | 0.23% | 99 |
|
|
2014
Q1 | $24.2M | Buy |
+330,137
| New | +$24.2M | 0.23% | 99 |
|