Titleist Asset 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 | $810K | Sell |
8,842
-75
| -0.8% | -$6.87K | 0.08% | 150 |
|
|
2025
Q1 | $875K | Sell |
8,917
-380
| -4% | -$37.3K | 0.1% | 134 |
|
|
2024
Q4 | $848K | Sell |
9,297
-914
| -9% | -$83.4K | 0.1% | 139 |
|
|
2024
Q3 | $996K | Buy |
10,211
+4,151
| +68% | +$405K | 0.14% | 111 |
|
|
2024
Q2 | $472K | Sell |
6,060
-5,878
| -49% | -$458K | 0.07% | 169 |
|
|
2024
Q1 | $1.09M | Buy |
11,938
+1,918
| +19% | +$175K | 0.19% | 96 |
|
|
2023
Q4 | $962K | Buy |
10,020
+182
| +2% | +$17.5K | 0.18% | 101 |
|
|
2023
Q3 | $898K | Buy |
9,838
+293
| +3% | +$26.7K | 0.18% | 98 |
|
|
2023
Q2 | $946K | Sell |
9,545
-4,025
| -30% | -$399K | 0.19% | 94 |
|
|
2023
Q1 | $1.41M | Buy |
+13,570
| New | +$1.41M | 0.3% | 70 |
|