Sustainable Growth Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,272
| Closed | -$277K | – | 58 |
|
|
2025
Q3 | $277K | Hold |
3,272
| – | – | ﹤0.01% | 58 |
|
|
2025
Q2 | $300K | Sell |
3,272
-1,924,882
| -100% | -$167M | ﹤0.01% | 54 |
|
|
2025
Q1 | $189M | Sell |
1,928,154
-164,821
| -8% | -$17M | 1.05% | 32 |
|
|
2024
Q4 | $191M | Sell |
2,092,975
-652,011
| -24% | -$63.1M | 0.96% | 34 |
|
|
2024
Q3 | $268M | Sell |
2,744,986
-1,534,651
| -36% | -$132M | 1.13% | 33 |
|
|
2024
Q2 | $333M | Buy |
4,279,637
+4,176
| +0.1% | +$340K | 1.47% | 29 |
|
|
2024
Q1 | $391M | Buy |
4,275,461
+544,644
| +15% | +$50.7M | 1.63% | 27 |
|
|
2023
Q4 | $358M | Sell |
3,730,817
-32,473
| -0.9% | -$3.16M | 1.63% | 28 |
|
|
2023
Q3 | $343M | Sell |
3,763,290
-11,722
| -0.3% | -$1.15M | 1.75% | 24 |
|
|
2023
Q2 | $374M | Buy |
3,775,012
+429,324
| +13% | +$44.6M | 1.77% | 25 |
|
|
2023
Q1 | $348M | Buy |
3,345,688
+641,170
| +24% | +$66.7M | 2.02% | 22 |
|
|
2022
Q4 | $268M | Buy |
2,704,518
+517
| +0% | +$48.8K | 1.75% | 27 |
|
|
2022
Q3 | $228M | Buy |
+2,704,001
| New | +$230M | 1.7% | 26 |
|
|
2018
Q3 | – | Sell |
-2,777,008
| Closed | -$136M | – | 48 |
|
|
2018
Q2 | $136M | Sell |
2,777,008
-174,209
| -6% | -$9.89M | 1.61% | 31 |
|
|
2018
Q1 | $171M | Sell |
2,951,217
-139,726
| -5% | -$8.08M | 2.03% | 22 |
|
|
2017
Q4 | $178M | Buy |
3,090,943
+213,946
| +7% | +$12.1M | 2.08% | 26 |
|
|
2017
Q3 | $155M | Buy |
2,876,997
+40,492
| +1% | +$2.24M | 2.11% | 27 |
|
|
2017
Q2 | $165M | Buy |
2,836,505
+48,151
| +2% | +$2.91M | 2.42% | 22 |
|
|
2017
Q1 | $163M | Buy |
2,788,354
+493,506
| +22% | +$27.9M | 2.76% | 22 |
|
|
2016
Q4 | $127M | Sell |
2,294,848
-79,439
| -3% | -$4.4M | 2.54% | 22 |
|
|
2016
Q3 | $129M | Buy |
2,374,287
+834,500
| +54% | +$46.7M | 2.42% | 24 |
|
|
2016
Q2 | $88M | Buy |
1,539,787
+213,967
| +16% | +$12.2M | 1.85% | 28 |
|
|
2016
Q1 | $79.2M | Sell |
1,325,820
-1,233,322
| -48% | -$71.8M | 1.74% | 29 |
|
|
2015
Q4 | $154M | Sell |
2,559,142
-227,784
| -8% | -$13.9M | 3.23% | 13 |
|
|
2015
Q3 | $158M | Sell |
2,786,926
-497,138
| -15% | -$27.9M | 3.47% | 12 |
|
|
2015
Q2 | $176M | Buy |
3,284,064
+259,014
| +9% | +$13.1M | 3.59% | 13 |
|
|
2015
Q1 | $143M | Sell |
3,025,050
-518,742
| -15% | -$23.3M | 3.29% | 18 |
|
|
2014
Q4 | $145M | Sell |
3,543,792
-188,362
| -5% | -$7.36M | 3.28% | 15 |
|
|
2014
Q3 | $141M | Sell |
3,732,154
-101,124
| -3% | -$3.91M | 3.17% | 15 |
|
|
2014
Q2 | $148M | Sell |
3,833,278
-104,214
| -3% | -$3.79M | 3.19% | 17 |
|
|
2014
Q1 | $144M | Buy |
3,937,492
+94,860
| +2% | +$3.51M | 3.04% | 19 |
|
|
2013
Q4 | $151M | Sell |
3,842,632
-1,471,682
| -28% | -$58.2M | 3.26% | 17 |
|
|
2013
Q3 | $205M | Buy |
5,314,314
+10,670
| +0.2% | +$383K | 4.52% | 6 |
|
|
2013
Q2 | $174M | Buy |
+5,303,644
| New | +$165M | 4.32% | 7 |
|
Other funds holding SBUX
