TD Asset Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103M | Sell |
1,123,358
-1,721,660
| -61% | -$158M | 0.09% | 189 |
|
2025
Q1 | $279M | Buy |
2,845,018
+759,991
| +36% | +$74.5M | 0.26% | 80 |
|
2024
Q4 | $190M | Sell |
2,085,027
-103,770
| -5% | -$9.47M | 0.17% | 127 |
|
2024
Q3 | $213M | Buy |
2,188,797
+49,117
| +2% | +$4.78M | 0.19% | 121 |
|
2024
Q2 | $167M | Sell |
2,139,680
-121,314
| -5% | -$9.44M | 0.16% | 136 |
|
2024
Q1 | $207M | Sell |
2,260,994
-872,397
| -28% | -$79.7M | 0.19% | 116 |
|
2023
Q4 | $301M | Buy |
3,133,391
+1,052,890
| +51% | +$101M | 0.3% | 65 |
|
2023
Q3 | $190M | Sell |
2,080,501
-657,255
| -24% | -$60M | 0.23% | 83 |
|
2023
Q2 | $271M | Buy |
2,737,756
+34,996
| +1% | +$3.47M | 0.31% | 62 |
|
2023
Q1 | $281M | Buy |
2,702,760
+671,822
| +33% | +$70M | 0.34% | 59 |
|
2022
Q4 | $201M | Buy |
2,030,938
+1,113,171
| +121% | +$110M | 0.25% | 81 |
|
2022
Q3 | $79.5M | Sell |
917,767
-124,507
| -12% | -$10.8M | 0.1% | 163 |
|
2022
Q2 | $79.6M | Sell |
1,042,274
-1,805,708
| -63% | -$138M | 0.09% | 173 |
|
2022
Q1 | $259M | Sell |
2,847,982
-191,618
| -6% | -$17.4M | 0.24% | 83 |
|
2021
Q4 | $356M | Buy |
3,039,600
+546,369
| +22% | +$63.9M | 0.3% | 69 |
|
2021
Q3 | $275M | Buy |
2,493,231
+14,436
| +0.6% | +$1.59M | 0.29% | 76 |
|
2021
Q2 | $301M | Buy |
2,478,795
+140,193
| +6% | +$17M | 0.31% | 74 |
|
2021
Q1 | $256M | Buy |
2,338,602
+86,872
| +4% | +$9.49M | 0.29% | 76 |
|
2020
Q4 | $241M | Buy |
2,251,730
+218,899
| +11% | +$23.4M | 0.29% | 84 |
|
2020
Q3 | $175M | Sell |
2,032,831
-306,555
| -13% | -$26.3M | 0.24% | 89 |
|
2020
Q2 | $172M | Buy |
2,339,386
+179,937
| +8% | +$13.2M | 0.24% | 85 |
|
2020
Q1 | $142M | Buy |
2,159,449
+607,669
| +39% | +$39.9M | 0.24% | 83 |
|
2019
Q4 | $136M | Buy |
1,551,780
+144,470
| +10% | +$12.7M | 0.2% | 105 |
|
2019
Q3 | $124M | Sell |
1,407,310
-19,697
| -1% | -$1.74M | 0.19% | 106 |
|
2019
Q2 | $120M | Sell |
1,427,007
-41,244
| -3% | -$3.46M | 0.18% | 108 |
|
2019
Q1 | $109M | Buy |
1,468,251
+350,218
| +31% | +$26M | 0.17% | 111 |
|
2018
Q4 | $72M | Sell |
1,118,033
-1,213,801
| -52% | -$78.2M | 0.13% | 143 |
|
2018
Q3 | $133M | Sell |
2,331,834
-1,138,272
| -33% | -$64.7M | 0.2% | 92 |
|
2018
Q2 | $170M | Sell |
3,470,106
-142,232
| -4% | -$6.95M | 0.26% | 82 |
|
2018
Q1 | $209M | Buy |
3,612,338
+92,986
| +3% | +$5.38M | 0.32% | 62 |
|
2017
Q4 | $202M | Buy |
3,519,352
+1,818,886
| +107% | +$104M | 0.29% | 66 |
|
2017
Q3 | $91.3M | Buy |
1,700,466
+584,389
| +52% | +$31.4M | 0.14% | 125 |
|
2017
Q2 | $65.1M | Buy |
1,116,077
+341,162
| +44% | +$19.9M | 0.1% | 161 |
|
2017
Q1 | $45.2M | Buy |
774,915
+66,178
| +9% | +$3.86M | 0.07% | 213 |
|
2016
Q4 | $39.3M | Sell |
708,737
-111,378
| -14% | -$6.18M | 0.07% | 227 |
|
2016
Q3 | $44.4M | Sell |
820,115
-103,133
| -11% | -$5.58M | 0.08% | 216 |
|
2016
Q2 | $52.7M | Sell |
923,248
-135,115
| -13% | -$7.72M | 0.1% | 183 |
|
2016
Q1 | $63.2M | Sell |
1,058,363
-258,889
| -20% | -$15.5M | 0.12% | 139 |
|
2015
Q4 | $79.1M | Sell |
1,317,252
-91,740
| -7% | -$5.51M | 0.16% | 122 |
|
2015
Q3 | $80.1M | Buy |
1,408,992
+53,450
| +4% | +$3.04M | 0.16% | 116 |
|
2015
Q2 | $72.7M | Buy |
1,355,542
+723,040
| +114% | +$38.8M | 0.13% | 134 |
|
2015
Q1 | $59.9M | Sell |
632,502
-61,287
| -9% | -$5.8M | 0.11% | 156 |
|
2014
Q4 | $56.9M | Buy |
693,789
+10,710
| +2% | +$879K | 0.09% | 166 |
|
2014
Q3 | $51.5M | Buy |
683,079
+14,547
| +2% | +$1.1M | 0.09% | 176 |
|
2014
Q2 | $51.7M | Sell |
668,532
-47,320
| -7% | -$3.66M | 0.09% | 174 |
|
2014
Q1 | $52.5M | Sell |
715,852
-26,341
| -4% | -$1.93M | 0.1% | 167 |
|
2013
Q4 | $58.2M | Sell |
742,193
-187,195
| -20% | -$14.7M | 0.11% | 149 |
|
2013
Q3 | $71.5M | Sell |
929,388
-39,387
| -4% | -$3.03M | 0.14% | 123 |
|
2013
Q2 | $63.4M | Buy |
+968,775
| New | +$63.4M | 0.14% | 125 |
|