T. Rowe Price Associates’s Starbucks SBUX Stock Holding History

T. Rowe Price Associates’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$452M	Sell	4,935,271 -8,967,436	-65%	-$822M	0.05%	288
2025 Q1	$1.36B	Sell	13,902,707 -326,742	-2%	-$32.1M	0.17%	122
2024 Q4	$1.3B	Sell	14,229,449 -3,935,784	-22%	-$359M	0.15%	127
2024 Q3	$1.77B	Buy	18,165,233 +11,906,323	+190%	+$1.16B	0.2%	97
2024 Q2	$487M	Buy	6,258,910 +3,528,168	+129%	+$275M	0.06%	270
2024 Q1	$250M	Sell	2,730,742 -287,517	-10%	-$26.3M	0.03%	385
2023 Q4	$290M	Sell	3,018,259 -561,301	-16%	-$53.9M	0.04%	347
2023 Q3	$327M	Sell	3,579,560 -106,416	-3%	-$9.71M	0.05%	305
2023 Q2	$365M	Sell	3,685,976 -81,871	-2%	-$8.11M	0.05%	288
2023 Q1	$392M	Sell	3,767,847 -592,008	-14%	-$61.6M	0.06%	273
2022 Q4	$432M	Buy	4,359,855 +382,897	+10%	+$38M	0.07%	256
2022 Q3	$335M	Sell	3,976,958 -9,621,067	-71%	-$811M	0.05%	280
2022 Q2	$1.04B	Buy	13,598,025 +3,133,826	+30%	+$239M	0.13%	164
2022 Q1	$952M	Sell	10,464,199 -1,289,929	-11%	-$117M	0.1%	217
2021 Q4	$1.37B	Sell	11,754,128 -2,765,024	-19%	-$323M	0.12%	167
2021 Q3	$1.6B	Buy	14,519,152 +1,111,616	+8%	+$123M	0.15%	136
2021 Q2	$1.5B	Buy	13,407,536 +1,822,190	+16%	+$204M	0.14%	158
2021 Q1	$1.27B	Buy	11,585,346 +6,350,284	+121%	+$694M	0.13%	178
2020 Q4	$560M	Buy	5,235,062 +1,656,946	+46%	+$177M	0.06%	306
2020 Q3	$307M	Buy	3,578,116 +216,387	+6%	+$18.6M	0.04%	390
2020 Q2	$247M	Sell	3,361,729 -292,646	-8%	-$21.5M	0.03%	434
2020 Q1	$240M	Buy	3,654,375 +387,116	+12%	+$25.4M	0.04%	367
2019 Q4	$287M	Buy	3,267,259 +61,808	+2%	+$5.43M	0.04%	408
2019 Q3	$283M	Sell	3,205,451 -6,008	-0.2%	-$531K	0.04%	378
2019 Q2	$269M	Sell	3,211,459 -172,235	-5%	-$14.4M	0.04%	399
2019 Q1	$252M	Buy	3,383,694 +196,489	+6%	+$14.6M	0.04%	407
2018 Q4	$205M	Sell	3,187,205 -145,932	-4%	-$9.4M	0.03%	430
2018 Q3	$189M	Sell	3,333,137 -152,356	-4%	-$8.66M	0.03%	496
2018 Q2	$170M	Sell	3,485,493 -1,805,413	-34%	-$88.2M	0.03%	517
2018 Q1	$306M	Sell	5,290,906 -1,056,265	-17%	-$61.1M	0.05%	363
2017 Q4	$365M	Sell	6,347,171 -1,214,873	-16%	-$69.8M	0.06%	328
2017 Q3	$406M	Sell	7,562,044 -28,662,642	-79%	-$1.54B	0.07%	292
2017 Q2	$2.11B	Buy	36,224,686 +12,471,969	+53%	+$727M	0.38%	58
2017 Q1	$1.39B	Buy	23,752,717 +1,031,956	+5%	+$60.3M	0.26%	93
2016 Q4	$1.26B	Buy	22,720,761 +5,417,323	+31%	+$301M	0.25%	96
2016 Q3	$937M	Sell	17,303,438 -10,392,143	-38%	-$563M	0.19%	131
2016 Q2	$1.58B	Sell	27,695,581 -2,767,851	-9%	-$158M	0.34%	62
2016 Q1	$1.82B	Sell	30,463,432 -2,866,350	-9%	-$171M	0.39%	52
2015 Q4	$2B	Sell	33,329,782 -5,093,291	-13%	-$306M	0.42%	48
2015 Q3	$2.18B	Sell	38,423,073 -8,009,535	-17%	-$455M	0.49%	41
2015 Q2	$2.49B	Buy	46,432,608 +22,771,854	+96%	+$1.22B	0.51%	38
2015 Q1	$2.24B	Sell	23,660,754 -4,152,866	-15%	-$393M	0.46%	42
2014 Q4	$2.28B	Sell	27,813,620 -5,018,543	-15%	-$412M	0.48%	45
2014 Q3	$2.48B	Buy	32,832,163 +788,305	+2%	+$59.5M	0.54%	40
2014 Q2	$2.48B	Buy	32,043,858 +389,275	+1%	+$30.1M	0.54%	36
2014 Q1	$2.32B	Sell	31,654,583 -2,162,643	-6%	-$159M	0.52%	39
2013 Q4	$2.65B	Sell	33,817,226 -426,832	-1%	-$33.5M	0.61%	24
2013 Q3	$2.64B	Buy	34,244,058 +196,659	+0.6%	+$15.1M	0.66%	17
2013 Q2	$2.23B	Buy	+34,047,399	New	+$2.23B	0.6%	28