T. Rowe Price Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968M | Buy |
10,558,799
+9,921,332
| +1,556% | +$909M | 0.61% | 36 |
|
|
2025
Q1 | $62.5M | Sell |
637,467
-875,970
| -58% | -$85.9M | 0.04% | 356 |
|
|
2024
Q4 | $138M | Buy |
1,513,437
+1,421,600
| +1,548% | +$130M | 0.09% | 236 |
|
|
2024
Q3 | $8.95M | Buy |
91,837
+87,656
| +2,097% | +$8.55M | 0.01% | 549 |
|
|
2024
Q2 | $326K | Sell |
4,181
-16,294
| -80% | -$1.27M | ﹤0.01% | 610 |
|
|
2024
Q1 | $1.87M | Buy |
20,475
+9,526
| +87% | +$871K | ﹤0.01% | 586 |
|
|
2023
Q4 | $1.05M | Sell |
10,949
-487,115
| -98% | -$46.8M | ﹤0.01% | 555 |
|
|
2023
Q3 | $45.5M | Sell |
498,064
-1,022,617
| -67% | -$93.3M | 0.03% | 376 |
|
|
2023
Q2 | $151M | Buy |
1,520,681
+2,281
| +0.2% | +$226K | 0.1% | 216 |
|
|
2023
Q1 | $158M | Sell |
1,518,400
-2,180,800
| -59% | -$227M | 0.11% | 185 |
|
|
2022
Q4 | $367M | Sell |
3,699,200
-2,373,024
| -39% | -$235M | 0.28% | 99 |
|
|
2022
Q3 | $512M | Buy |
+6,072,224
| New | +$512M | 0.41% | 68 |
|