TMAM
Tokio Marine Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
39,817
-60,186
| -60% | -$5.51M | 0.14% | 127 |
|
|
2025
Q1 | $9.81M | Sell |
100,003
-7,992
| -7% | -$784K | 0.36% | 58 |
|
|
2024
Q4 | $9.85M | Buy |
107,995
+72,242
| +202% | +$6.59M | 0.35% | 56 |
|
|
2024
Q3 | $3.49M | Buy |
35,753
+2,200
| +7% | +$214K | 0.15% | 107 |
|
|
2024
Q2 | $2.61M | Buy |
33,553
+382
| +1% | +$29.7K | 0.13% | 122 |
|
|
2024
Q1 | $3.03M | Sell |
33,171
-878
| -3% | -$80.2K | 0.15% | 109 |
|
|
2023
Q4 | $3.27M | Buy |
34,049
+797
| +2% | +$76.5K | 0.18% | 90 |
|
|
2023
Q3 | $3.03M | Buy |
33,252
+2,013
| +6% | +$184K | 0.19% | 82 |
|
|
2023
Q2 | $3.09M | Buy |
31,239
+1,146
| +4% | +$114K | 0.2% | 76 |
|
|
2023
Q1 | $3.13M | Buy |
30,093
+2,988
| +11% | +$311K | 0.22% | 76 |
|
|
2022
Q4 | $2.69M | Buy |
27,105
+3,752
| +16% | +$372K | 0.21% | 85 |
|
|
2022
Q3 | $1.97M | Buy |
23,353
+6,061
| +35% | +$511K | 0.17% | 87 |
|
|
2022
Q2 | $1.32M | Buy |
17,292
+1,778
| +11% | +$136K | 0.12% | 126 |
|
|
2022
Q1 | $1.41M | Buy |
15,514
+620
| +4% | +$56.4K | 0.11% | 121 |
|
|
2021
Q4 | $1.74M | Buy |
14,894
+1,604
| +12% | +$188K | 0.14% | 105 |
|
|
2021
Q3 | $1.47M | Buy |
13,290
+1,355
| +11% | +$149K | 0.13% | 106 |
|
|
2021
Q2 | $1.33M | Buy |
11,935
+1,015
| +9% | +$113K | 0.12% | 97 |
|
|
2021
Q1 | $1.19M | Sell |
10,920
-31
| -0.3% | -$3.39K | 0.12% | 102 |
|
|
2020
Q4 | $1.17M | Sell |
10,951
-440
| -4% | -$47.1K | 0.13% | 90 |
|
|
2020
Q3 | $979K | Buy |
11,391
+848
| +8% | +$72.9K | 0.12% | 88 |
|
|
2020
Q2 | $776K | Sell |
10,543
-119,574
| -92% | -$8.8M | 0.11% | 92 |
|
|
2020
Q1 | $8.55M | Buy |
130,117
+905
| +0.7% | +$59.5K | 1.46% | 24 |
|
|
2019
Q4 | $11.4M | Buy |
129,212
+6,843
| +6% | +$602K | 1.73% | 18 |
|
|
2019
Q3 | $10.8M | Sell |
122,369
-8,388
| -6% | -$742K | 1.8% | 18 |
|
|
2019
Q2 | $11M | Buy |
130,757
+519
| +0.4% | +$43.5K | 1.91% | 18 |
|
|
2019
Q1 | $9.68M | Sell |
130,238
-18,538
| -12% | -$1.38M | 1.8% | 19 |
|
|
2018
Q4 | $9.58M | Sell |
148,776
-84,390
| -36% | -$5.43M | 1.94% | 16 |
|
|
2018
Q3 | $13.3M | Buy |
233,166
+27,468
| +13% | +$1.56M | 2.32% | 9 |
|
|
2018
Q2 | $10M | Buy |
205,698
+2,744
| +1% | +$134K | 1.84% | 16 |
|
|
2018
Q1 | $11.7M | Sell |
202,954
-5,269
| -3% | -$305K | 2.07% | 9 |
|
|
2017
Q4 | $12M | Buy |
208,223
+31,416
| +18% | +$1.8M | 1.81% | 6 |
|
|
2017
Q3 | $9.5M | Buy |
176,807
+12,303
| +7% | +$661K | 1.43% | 15 |
|
|
2017
Q2 | $9.59M | Sell |
164,504
-3,736
| -2% | -$218K | 1.38% | 14 |
|
|
2017
Q1 | $9.82M | Sell |
168,240
-35,958
| -18% | -$2.1M | 1.29% | 17 |
|
|
2016
Q4 | $11.3M | Buy |
204,198
+165,912
| +433% | +$9.21M | 1.31% | 19 |
|
|
2016
Q3 | $2.07M | Sell |
38,286
-5,220
| -12% | -$283K | 0.23% | 99 |
|
|
2016
Q2 | $2.49M | Sell |
43,506
-1,208
| -3% | -$69K | 0.26% | 92 |
|
|
2016
Q1 | $2.67M | Buy |
44,714
+878
| +2% | +$52.4K | 0.27% | 89 |
|
|
2015
Q4 | $2.63M | Sell |
43,836
-4,808
| -10% | -$289K | 0.29% | 88 |
|
|
2015
Q3 | $2.77M | Sell |
48,644
-763
| -2% | -$43.4K | 0.29% | 89 |
|
|
2015
Q2 | $2.65M | Buy |
49,407
+20,580
| +71% | +$1.1M | 0.26% | 93 |
|
|
2015
Q1 | $2.73M | Sell |
28,827
-4,236
| -13% | -$401K | 0.25% | 89 |
|
|
2014
Q4 | $2.71M | Sell |
33,063
-9,627
| -23% | -$790K | 0.24% | 96 |
|
|
2014
Q3 | $3.22M | Hold |
42,690
| – | – | 0.23% | 99 |
|
|
2014
Q2 | $3.3M | Sell |
42,690
-10,170
| -19% | -$787K | 0.22% | 99 |
|
|
2014
Q1 | $3.88M | Sell |
52,860
-2,500
| -5% | -$183K | 0.25% | 95 |
|
|
2013
Q4 | $4.34M | Sell |
55,360
-3,998
| -7% | -$313K | 0.27% | 86 |
|
|
2013
Q3 | $4.57M | Sell |
59,358
-1,378
| -2% | -$106K | 0.29% | 86 |
|
|
2013
Q2 | $3.98M | Buy |
+60,736
| New | +$3.98M | 0.25% | 94 |
|