SMDAM
Sumitomo Mitsui DS Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
150,350
+8,140
| +6% | +$746K | 0.12% | 150 |
|
|
2025
Q1 | $13.9M | Buy |
142,210
+7,620
| +6% | +$747K | 0.14% | 135 |
|
|
2024
Q4 | $12.3M | Buy |
134,590
+7,342
| +6% | +$670K | 0.13% | 142 |
|
|
2024
Q3 | $12.4M | Buy |
127,248
+5,534
| +5% | +$540K | 0.13% | 140 |
|
|
2024
Q2 | $9.48M | Buy |
121,714
+1,242
| +1% | +$96.7K | 0.11% | 158 |
|
|
2024
Q1 | $11M | Buy |
120,472
+4,985
| +4% | +$456K | 0.14% | 142 |
|
|
2023
Q4 | $11.1M | Buy |
115,487
+339
| +0.3% | +$32.5K | 0.15% | 151 |
|
|
2023
Q3 | $10.5M | Buy |
115,148
+6,139
| +6% | +$560K | 0.16% | 118 |
|
|
2023
Q2 | $10.8M | Buy |
109,009
+14,581
| +15% | +$1.44M | 0.17% | 115 |
|
|
2023
Q1 | $9.83M | Buy |
94,428
+4,057
| +4% | +$422K | 0.18% | 105 |
|
|
2022
Q4 | $8.96M | Buy |
90,371
+6,851
| +8% | +$680K | 0.18% | 109 |
|
|
2022
Q3 | $7.04M | Buy |
83,520
+4,497
| +6% | +$379K | 0.16% | 115 |
|
|
2022
Q2 | $6.04M | Buy |
79,023
+1,451
| +2% | +$111K | 0.15% | 126 |
|
|
2022
Q1 | $7.06M | Sell |
77,572
-107
| -0.1% | -$9.73K | 0.15% | 126 |
|
|
2021
Q4 | $9.09M | Sell |
77,679
-14,247
| -15% | -$1.67M | 0.19% | 103 |
|
|
2021
Q3 | $10.1M | Sell |
91,926
-954
| -1% | -$105K | 0.24% | 87 |
|
|
2021
Q2 | $10.4M | Buy |
92,880
+6,865
| +8% | +$768K | 0.25% | 88 |
|
|
2021
Q1 | $9.4M | Buy |
86,015
+3,357
| +4% | +$367K | 0.25% | 89 |
|
|
2020
Q4 | $8.84M | Sell |
82,658
-1,462
| -2% | -$156K | 0.25% | 87 |
|
|
2020
Q3 | $7.23M | Buy |
84,120
+1,776
| +2% | +$153K | 0.23% | 89 |
|
|
2020
Q2 | $6.06M | Sell |
82,344
-1,948
| -2% | -$143K | 0.21% | 97 |
|
|
2020
Q1 | $5.54M | Sell |
84,292
-696
| -0.8% | -$45.8K | 0.23% | 95 |
|
|
2019
Q4 | $7.47M | Sell |
84,988
-1,812
| -2% | -$159K | 0.25% | 86 |
|
|
2019
Q3 | $7.67M | Buy |
86,800
+6,091
| +8% | +$539K | 0.29% | 72 |
|
|
2019
Q2 | $6.77M | Sell |
80,709
-160,926
| -67% | -$13.5M | 0.27% | 75 |
|
|
2019
Q1 | $18M | Sell |
241,635
-30,634
| -11% | -$2.28M | 0.3% | 97 |
|
|
2018
Q4 | $17.5M | Sell |
272,269
-86,841
| -24% | -$5.59M | 0.32% | 84 |
|
|
2018
Q3 | $20.4M | Sell |
359,110
-92,183
| -20% | -$5.24M | 0.31% | 81 |
|
|
2018
Q2 | $22M | Buy |
451,293
+2,938
| +0.7% | +$144K | 0.34% | 71 |
|
|
2018
Q1 | $26M | Sell |
448,355
-7,036
| -2% | -$407K | 0.38% | 66 |
|
|
2017
Q4 | $26.2M | Buy |
455,391
+6,682
| +1% | +$384K | 0.39% | 67 |
|
|
2017
Q3 | $24.1M | Buy |
448,709
+17,356
| +4% | +$932K | 0.38% | 71 |
|
|
2017
Q2 | $25.2M | Sell |
431,353
-28,023
| -6% | -$1.63M | 0.41% | 68 |
|
|
2017
Q1 | $26.8M | Buy |
459,376
+17,909
| +4% | +$1.05M | 0.45% | 60 |
|
|
2016
Q4 | $24.5M | Buy |
441,467
+17,204
| +4% | +$955K | 0.47% | 56 |
|
|
2016
Q3 | $23M | Buy |
424,263
+310,580
| +273% | +$16.8M | 0.5% | 57 |
|
|
2016
Q2 | $6.49M | Buy |
113,683
+1,635
| +1% | +$93.4K | 0.2% | 125 |
|
|
2016
Q1 | $6.69M | Buy |
112,048
+3,390
| +3% | +$202K | 0.21% | 130 |
|
|
2015
Q4 | $6.52M | Sell |
108,658
-5,230
| -5% | -$314K | 0.22% | 124 |
|
|
2015
Q3 | $6.47M | Sell |
113,888
-72,987
| -39% | -$4.15M | 0.22% | 127 |
|
|
2015
Q2 | $10M | Buy |
186,875
+92,443
| +98% | +$4.96M | 0.32% | 96 |
|
|
2015
Q1 | $8.94M | Buy |
94,432
+30,676
| +48% | +$2.9M | 0.27% | 112 |
|
|
2014
Q4 | $5.23M | Sell |
63,756
-5,752
| -8% | -$472K | 0.16% | 155 |
|
|
2014
Q3 | $5.25M | Sell |
69,508
-5,286
| -7% | -$399K | 0.16% | 147 |
|
|
2014
Q2 | $5.79M | Sell |
74,794
-4,709
| -6% | -$364K | 0.17% | 149 |
|
|
2014
Q1 | $5.83M | Sell |
79,503
-4,865
| -6% | -$357K | 0.17% | 134 |
|
|
2013
Q4 | $6.61M | Sell |
84,368
-6,406
| -7% | -$502K | 0.19% | 125 |
|
|
2013
Q3 | $6.99M | Sell |
90,774
-4,645
| -5% | -$357K | 0.2% | 112 |
|
|
2013
Q2 | $6.25M | Buy |
+95,419
| New | +$6.25M | 0.18% | 122 |
|