Telos Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
4,993
-20
| -0.4% | -$1.83K | 0.05% | 154 |
|
|
2025
Q1 | $492K | Sell |
5,013
-1,272
| -20% | -$125K | 0.05% | 143 |
|
|
2024
Q4 | $574K | Sell |
6,285
-2,525
| -29% | -$230K | 0.06% | 141 |
|
|
2024
Q3 | $859K | Sell |
8,810
-740
| -8% | -$72.1K | 0.09% | 124 |
|
|
2024
Q2 | $743K | Sell |
9,550
-47,825
| -83% | -$3.72M | 0.08% | 123 |
|
|
2024
Q1 | $5.24M | Buy |
57,375
+1,566
| +3% | +$143K | 0.59% | 70 |
|
|
2023
Q4 | $5.36M | Buy |
55,809
+1,652
| +3% | +$159K | 0.65% | 54 |
|
|
2023
Q3 | $4.94M | Buy |
54,157
+3,233
| +6% | +$295K | 0.69% | 49 |
|
|
2023
Q2 | $5.04M | Sell |
50,924
-1,326
| -3% | -$131K | 0.67% | 53 |
|
|
2023
Q1 | $5.44M | Sell |
52,250
-2,309
| -4% | -$240K | 0.76% | 47 |
|
|
2022
Q4 | $5.41M | Buy |
54,559
+1,757
| +3% | +$174K | 0.79% | 44 |
|
|
2022
Q3 | $4.45M | Buy |
52,802
+4,344
| +9% | +$366K | 0.73% | 49 |
|
|
2022
Q2 | $3.7M | Buy |
48,458
+727
| +2% | +$55.5K | 0.57% | 65 |
|
|
2022
Q1 | $4.34M | Buy |
47,731
+2,925
| +7% | +$266K | 0.56% | 68 |
|
|
2021
Q4 | $5.24M | Buy |
44,806
+1,140
| +3% | +$133K | 0.66% | 56 |
|
|
2021
Q3 | $4.82M | Buy |
43,666
+131
| +0.3% | +$14.5K | 0.66% | 54 |
|
|
2021
Q2 | $4.87M | Sell |
43,535
-473
| -1% | -$52.9K | 0.64% | 54 |
|
|
2021
Q1 | $4.81M | Sell |
44,008
-941
| -2% | -$103K | 0.69% | 48 |
|
|
2020
Q4 | $4.81M | Sell |
44,949
-4,312
| -9% | -$461K | 0.73% | 46 |
|
|
2020
Q3 | $4.23M | Sell |
49,261
-283
| -0.6% | -$24.3K | 0.74% | 48 |
|
|
2020
Q2 | $3.65M | Sell |
49,544
-793
| -2% | -$58.4K | 0.71% | 49 |
|
|
2020
Q1 | $3.31M | Buy |
50,337
+4,610
| +10% | +$303K | 0.82% | 42 |
|
|
2019
Q4 | $4.02M | Buy |
45,727
+2,462
| +6% | +$216K | 0.92% | 43 |
|
|
2019
Q3 | $3.83M | Sell |
43,265
-13,688
| -24% | -$1.21M | 1.05% | 31 |
|
|
2019
Q2 | $4.78M | Sell |
56,953
-1,777
| -3% | -$149K | 1.4% | 18 |
|
|
2019
Q1 | $4.37M | Sell |
58,730
-983
| -2% | -$73.1K | 1.36% | 18 |
|
|
2018
Q4 | $3.85M | Sell |
59,713
-1,072
| -2% | -$69K | 1.42% | 17 |
|
|
2018
Q3 | $3.46M | Sell |
60,785
-309
| -0.5% | -$17.6K | 1.1% | 27 |
|
|
2018
Q2 | $2.98M | Buy |
61,094
+1,503
| +3% | +$73.4K | 1.03% | 33 |
|
|
2018
Q1 | $3.45M | Buy |
59,591
+31,120
| +109% | +$1.8M | 1.23% | 22 |
|
|
2017
Q4 | $1.64M | Buy |
28,471
+14,097
| +98% | +$810K | 0.58% | 66 |
|
|
2017
Q3 | $772K | Buy |
14,374
+1,874
| +15% | +$101K | 0.3% | 89 |
|
|
2017
Q2 | $728K | Sell |
12,500
-488
| -4% | -$28.4K | 0.29% | 93 |
|
|
2017
Q1 | $759K | Buy |
12,988
+886
| +7% | +$51.8K | 0.32% | 91 |
|
|
2016
Q4 | $672K | Buy |
12,102
+148
| +1% | +$8.22K | 0.3% | 91 |
|
|
2016
Q3 | $648K | Sell |
11,954
-240
| -2% | -$13K | 0.3% | 92 |
|
|
2016
Q2 | $696K | Buy |
12,194
+210
| +2% | +$12K | 0.34% | 87 |
|
|
2016
Q1 | $715K | Sell |
11,984
-764
| -6% | -$45.6K | 0.37% | 82 |
|
|
2015
Q4 | $765K | Sell |
12,748
-171
| -1% | -$10.3K | 0.41% | 83 |
|
|
2015
Q3 | $735K | Sell |
12,919
-440
| -3% | -$25K | 0.45% | 82 |
|
|
2015
Q2 | $717K | Buy |
13,359
+311
| +2% | +$16.7K | 0.4% | 88 |
|
|
2015
Q1 | $618K | Buy |
13,048
+62
| +0.5% | +$2.94K | 0.36% | 89 |
|
|
2014
Q4 | $533K | Sell |
12,986
-2,226
| -15% | -$91.4K | 0.33% | 95 |
|
|
2014
Q3 | $574K | Hold |
15,212
| – | – | 0.36% | 92 |
|
|
2014
Q2 | $588K | Buy |
15,212
+20
| +0.1% | +$773 | 0.36% | 94 |
|
|
2014
Q1 | $558K | Buy |
15,192
+2,340
| +18% | +$85.9K | 0.39% | 88 |
|
|
2013
Q4 | $503K | Buy |
12,852
+120
| +0.9% | +$4.7K | 0.37% | 90 |
|
|
2013
Q3 | $490K | Buy |
12,732
+272
| +2% | +$10.5K | 0.4% | 84 |
|
|
2013
Q2 | $408K | Buy |
+12,460
| New | +$408K | 0.36% | 94 |
|