Sumitomo Mitsui Trust Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
2,757,230
+40,053
| +1% | +$3.67M | 0.16% | 128 |
|
|
2025
Q1 | $267M | Buy |
2,717,177
+59,086
| +2% | +$5.8M | 0.19% | 112 |
|
|
2024
Q4 | $243M | Buy |
2,658,091
+17,999
| +0.7% | +$1.64M | 0.16% | 124 |
|
|
2024
Q3 | $257M | Buy |
2,640,092
+41,389
| +2% | +$4.04M | 0.18% | 118 |
|
|
2024
Q2 | $202M | Sell |
2,598,703
-199,092
| -7% | -$15.5M | 0.15% | 140 |
|
|
2024
Q1 | $256M | Sell |
2,797,795
-3,441
| -0.1% | -$314K | 0.18% | 122 |
|
|
2023
Q4 | $269M | Sell |
2,801,236
-32,106
| -1% | -$3.08M | 0.2% | 110 |
|
|
2023
Q3 | $259M | Sell |
2,833,342
-33,491
| -1% | -$3.06M | 0.21% | 100 |
|
|
2023
Q2 | $284M | Sell |
2,866,833
-415,868
| -13% | -$41.2M | 0.22% | 94 |
|
|
2023
Q1 | $342M | Sell |
3,282,701
-15,447
| -0.5% | -$1.61M | 0.25% | 86 |
|
|
2022
Q4 | $327M | Sell |
3,298,148
-23,431
| -0.7% | -$2.32M | 0.26% | 92 |
|
|
2022
Q3 | $280M | Sell |
3,321,579
-23
| -0% | -$1.94K | 0.23% | 99 |
|
|
2022
Q2 | $254M | Buy |
3,321,602
+31,471
| +1% | +$2.4M | 0.2% | 113 |
|
|
2022
Q1 | $299M | Sell |
3,290,131
-46,178
| -1% | -$4.2M | 0.2% | 107 |
|
|
2021
Q4 | $390M | Sell |
3,336,309
-198,611
| -6% | -$23.2M | 0.24% | 88 |
|
|
2021
Q3 | $390M | Sell |
3,534,920
-148,321
| -4% | -$16.4M | 0.24% | 93 |
|
|
2021
Q2 | $412M | Sell |
3,683,241
-219,566
| -6% | -$24.5M | 0.24% | 92 |
|
|
2021
Q1 | $426M | Sell |
3,902,807
-69,002
| -2% | -$7.54M | 0.27% | 83 |
|
|
2020
Q4 | $425M | Sell |
3,971,809
-538,115
| -12% | -$57.6M | 0.27% | 76 |
|
|
2020
Q3 | $387M | Sell |
4,509,924
-306,765
| -6% | -$26.4M | 0.26% | 75 |
|
|
2020
Q2 | $354M | Sell |
4,816,689
-110,532
| -2% | -$8.13M | 0.25% | 80 |
|
|
2020
Q1 | $324M | Buy |
4,927,221
+205,617
| +4% | +$13.5M | 0.28% | 74 |
|
|
2019
Q4 | $415M | Sell |
4,721,604
-50,471
| -1% | -$4.44M | 0.33% | 63 |
|
|
2019
Q3 | $422M | Sell |
4,772,075
-52,150
| -1% | -$4.61M | 0.37% | 57 |
|
|
2019
Q2 | $404M | Sell |
4,824,225
-190,476
| -4% | -$16M | 0.36% | 57 |
|
|
2019
Q1 | $373M | Sell |
5,014,701
-218,131
| -4% | -$16.2M | 0.34% | 61 |
|
|
2018
Q4 | $332M | Sell |
5,232,832
-164,702
| -3% | -$10.4M | 0.36% | 62 |
|
|
2018
Q3 | $307M | Buy |
5,397,534
+117,385
| +2% | +$6.67M | 0.33% | 70 |
|
|
2018
Q2 | $258M | Buy |
5,280,149
+308,487
| +6% | +$15.1M | 0.3% | 71 |
|
|
2018
Q1 | $288M | Buy |
4,971,662
+227,309
| +5% | +$13.2M | 0.37% | 62 |
|
|
2017
Q4 | $272M | Buy |
4,744,353
+297,130
| +7% | +$17.1M | 0.35% | 58 |
|
|
2017
Q3 | $239M | Buy |
4,447,223
+72,587
| +2% | +$3.9M | 0.34% | 63 |
|
|
2017
Q2 | $255M | Buy |
4,374,636
+217,378
| +5% | +$12.7M | 0.37% | 52 |
|
|
2017
Q1 | $243M | Buy |
4,157,258
+5,720
| +0.1% | +$334K | 0.38% | 54 |
|
|
2016
Q4 | $230M | Sell |
4,151,538
-86,904
| -2% | -$4.82M | 0.38% | 57 |
|
|
2016
Q3 | $229M | Sell |
4,238,442
-27,201
| -0.6% | -$1.47M | 0.38% | 55 |
|
|
2016
Q2 | $244M | Buy |
4,265,643
+30,144
| +0.7% | +$1.72M | 0.42% | 48 |
|
|
2016
Q1 | $253M | Buy |
4,235,499
+124,970
| +3% | +$7.46M | 0.44% | 45 |
|
|
2015
Q4 | $250M | Buy |
4,110,529
+12,558
| +0.3% | +$764K | 0.45% | 47 |
|
|
2015
Q3 | $233M | Buy |
4,097,971
+171,438
| +4% | +$9.74M | 0.45% | 46 |
|
|
2015
Q2 | $211M | Buy |
3,926,533
+1,977,629
| +101% | +$106M | 0.38% | 56 |
|
|
2015
Q1 | $92.3M | Buy |
1,948,904
+167,655
| +9% | +$7.94M | 0.17% | 139 |
|
|
2014
Q4 | $146M | Sell |
1,781,249
-20,295
| -1% | -$1.66M | 0.28% | 78 |
|
|
2014
Q3 | $136M | Sell |
1,801,544
-93,390
| -5% | -$7.05M | 0.27% | 87 |
|
|
2014
Q2 | $147M | Sell |
1,894,934
-230,305
| -11% | -$17.8M | 0.3% | 80 |
|
|
2014
Q1 | $156M | Sell |
2,125,239
-97,494
| -4% | -$7.15M | 0.33% | 70 |
|
|
2013
Q4 | $175M | Sell |
2,222,733
-176,685
| -7% | -$13.9M | 0.36% | 61 |
|
|
2013
Q3 | $185M | Buy |
2,399,418
+58,546
| +3% | +$4.51M | 0.4% | 56 |
|
|
2013
Q2 | $153M | Buy |
+2,340,872
| New | +$153M | 0.35% | 64 |
|