Tocqueville Asset Management’s Starbucks SBUX Stock Holding History

Tocqueville Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42M	Buy	468,819 +345,325	+280%	+$32.7M	0.62%	40
2025 Q4	$10.4M	Buy	123,494 +68,340	+124%	+$5.76M	0.15%	154
2025 Q3	$4.67M	Sell	55,154 -2,593	-4%	-$232K	0.07%	223
2025 Q2	$5.29M	Buy	57,747 +1,751	+3%	+$152K	0.08%	207
2025 Q1	$5.49M	Sell	55,996 -2,120	-4%	-$219K	0.09%	179
2024 Q4	$5.3M	Sell	58,116 -855	-1%	-$82.7K	0.08%	177
2024 Q3	$5.75M	Sell	58,971 -1,550	-3%	-$133K	0.09%	171
2024 Q2	$4.71M	Sell	60,521 -2,652	-4%	-$216K	0.08%	181
2024 Q1	$5.77M	Sell	63,173 -3,022	-5%	-$281K	0.09%	170
2023 Q4	$6.36M	Sell	66,195 -27,420	-29%	-$2.67M	0.12%	157
2023 Q3	$8.54M	Sell	93,615 -403	-0.4%	-$39.6K	0.16%	137
2023 Q2	$9.31M	Sell	94,018 -7,430	-7%	-$771K	0.17%	134
2023 Q1	$10.6M	Sell	101,448 -430	-0.4%	-$44.8K	0.2%	127
2022 Q4	$10.1M	Sell	101,878 -350	-0.3%	-$33K	0.19%	138
2022 Q3	$8.61M	Sell	102,228 -425	-0.4%	-$36.1K	0.18%	136
2022 Q2	$7.84M	Sell	102,653 -1,585	-2%	-$122K	0.14%	158
2022 Q1	$9.48M	Sell	104,238 -1,843	-2%	-$174K	0.14%	160
2021 Q4	$12.4M	Sell	106,081 -589	-0.6%	-$66.4K	0.17%	137
2021 Q3	$11.8M	Sell	106,670 -9,366	-8%	-$1.1M	0.17%	135
2021 Q2	$13M	Buy	116,036 +1,465	+1%	+$166K	0.19%	129
2021 Q1	$12.5M	Sell	114,571 -15,417	-12%	-$1.62M	0.19%	124
2020 Q4	$13.9M	Sell	129,988 -5,069	-4%	-$484K	0.23%	107
2020 Q3	$11.6M	Sell	135,057 -2,377	-2%	-$190K	0.22%	104
2020 Q2	$10.1M	Sell	137,434 -6,831	-5%	-$513K	0.21%	117
2020 Q1	$9.48M	Buy	144,265 +2,824	+2%	+$228K	0.24%	98
2019 Q4	$12.4M	Sell	141,441 -56,427	-29%	-$4.81M	0.18%	144
2019 Q3	$17.5M	Sell	197,868 -8,438	-4%	-$782K	0.24%	121
2019 Q2	$17.3M	Buy	206,306 +56,209	+37%	+$4.41M	0.22%	127
2019 Q1	$11.2M	Sell	150,097 -13,599	-8%	-$935K	0.15%	171
2018 Q4	$10.5M	Sell	163,696 -103,083	-39%	-$6.45M	0.16%	161
2018 Q3	$15.2M	Sell	266,779 -165,991	-38%	-$8.78M	0.19%	141
2018 Q2	$21.1M	Sell	432,770 -31,238	-7%	-$1.77M	0.27%	112
2018 Q1	$26.9M	Sell	464,008 -25,358	-5%	-$1.47M	0.34%	89
2017 Q4	$28.1M	Buy	489,366 +27,744	+6%	+$1.57M	0.32%	93
2017 Q3	$24.8M	Sell	461,622 -16,745	-4%	-$928K	0.29%	101
2017 Q2	$27.9M	Sell	478,367 -13,440	-3%	-$813K	0.33%	84
2017 Q1	$28.7M	Sell	491,807 -170,072	-26%	-$9.62M	0.35%	82
2016 Q4	$36.7M	Sell	661,879 -9,753	-1%	-$540K	0.47%	57
2016 Q3	$36.4M	Buy	671,632 +56,364	+9%	+$3.15M	0.44%	58
2016 Q2	$35.1M	Buy	615,268 +10,333	+2%	+$588K	0.42%	58
2016 Q1	$36.1M	Buy	604,935 +3,288	+0.5%	+$191K	0.48%	54
2015 Q4	$36.1M	Sell	601,647 -6,983	-1%	-$425K	0.49%	52
2015 Q3	$34.6M	Buy	608,630 +15,366	+3%	+$861K	0.46%	54
2015 Q2	$31.8M	Buy	593,264 +101,420	+21%	+$5.15M	0.37%	80
2015 Q1	$23.3M	Sell	491,844 -2,044	-0.4%	-$91.8K	0.27%	116
2014 Q4	$20.3M	Sell	493,888 -34,478	-7%	-$1.35M	0.22%	133
2014 Q3	$19.9M	Sell	528,366 -18,150	-3%	-$702K	0.22%	138
2014 Q2	$21.1M	Sell	546,516 -1,702	-0.3%	-$61.8K	0.21%	138
2014 Q1	$20.1M	Sell	548,218 -9,986	-2%	-$369K	0.26%	113
2013 Q4	$21.9M	Sell	558,204 -26,024	-4%	-$1.03M	0.29%	105
2013 Q3	$22.5M	Buy	584,228 +4,710	+0.8%	+$169K	0.28%	109
2013 Q2	$19M	Buy	+579,518	New	+$18M	0.26%	111