Tikehau Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,377
| Closed | -$308K | – | 25 |
|
2024
Q4 | $308K | Sell |
3,377
-1,098
| -25% | -$100K | 0.37% | 20 |
|
2024
Q3 | $436K | Sell |
4,475
-7,400
| -62% | -$721K | 0.4% | 17 |
|
2024
Q2 | $924K | Sell |
11,875
-67,500
| -85% | -$5.25M | 0.82% | 15 |
|
2024
Q1 | $7.25M | Buy |
79,375
+4,502
| +6% | +$411K | 5.88% | 8 |
|
2023
Q4 | $7.19M | Sell |
74,873
-10,748
| -13% | -$1.03M | 5.95% | 10 |
|
2023
Q3 | $7.81M | Sell |
85,621
-15,600
| -15% | -$1.42M | 6.36% | 6 |
|
2023
Q2 | $10M | Sell |
101,221
-2,795
| -3% | -$277K | 5.92% | 9 |
|
2023
Q1 | $10.8M | Sell |
104,016
-54,101
| -34% | -$5.63M | 5.6% | 8 |
|
2022
Q4 | $13.3M | Hold |
158,117
| – | – | 4.04% | 16 |
|
2022
Q3 | $13.3M | Sell |
158,117
-90,583
| -36% | -$7.63M | 4.04% | 16 |
|
2022
Q2 | $19M | Buy |
248,700
+6,145
| +3% | +$469K | 4.85% | 10 |
|
2022
Q1 | $22.1M | Buy |
+242,555
| New | +$22.1M | 4.74% | 13 |
|
2019
Q2 | – | Sell |
-5,725
| Closed | -$426K | – | 21 |
|
2019
Q1 | $426K | Buy |
+5,725
| New | +$426K | 0.13% | 14 |
|
2018
Q4 | – | Sell |
-85,500
| Closed | -$4.86M | – | 27 |
|
2018
Q3 | $4.86M | Buy |
+85,500
| New | +$4.86M | 1.4% | 14 |
|