Treasurer of the State of North Carolina’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Buy |
486,951
+10,373
| +2% | +$981K | 0.14% | 128 |
|
|
2025
Q4 | $40.1M | Sell |
476,578
-34,821
| -7% | -$2.94M | 0.13% | 136 |
|
|
2025
Q3 | $43.3M | Sell |
511,399
-19,927
| -4% | -$1.78M | 0.13% | 135 |
|
|
2025
Q2 | $48.7M | Buy |
531,326
+12,575
| +2% | +$1.09M | 0.16% | 113 |
|
|
2025
Q1 | $50.9M | Buy |
518,751
+20,240
| +4% | +$2.09M | 0.2% | 93 |
|
|
2024
Q4 | $45.5M | Buy |
498,511
+3,130
| +0.6% | +$303K | 0.18% | 96 |
|
|
2024
Q3 | $48.3M | Buy |
495,381
+2,030
| +0.4% | +$174K | 0.19% | 96 |
|
|
2024
Q2 | $38.4M | Sell |
493,351
-3,524
| -0.7% | -$287K | 0.16% | 109 |
|
|
2024
Q1 | $45.4M | Sell |
496,875
-4,060
| -0.8% | -$378K | 0.2% | 98 |
|
|
2023
Q4 | $48.1M | Buy |
500,935
+4,890
| +1% | +$476K | 0.23% | 88 |
|
|
2023
Q3 | $45.3M | Buy |
496,045
+2,520
| +0.5% | +$247K | 0.25% | 80 |
|
|
2023
Q2 | $48.9M | Sell |
493,525
-16,570
| -3% | -$1.72M | 0.26% | 76 |
|
|
2023
Q1 | $53.1M | Buy |
510,095
+10,260
| +2% | +$1.07M | 0.3% | 64 |
|
|
2022
Q4 | $49.6M | Buy |
499,835
+4,380
| +0.9% | +$413K | 0.3% | 70 |
|
|
2022
Q3 | $41.7M | Buy |
495,455
+400
| +0.1% | +$34K | 0.28% | 74 |
|
|
2022
Q2 | $37.8M | Sell |
495,055
-320
| -0.1% | -$24.6K | 0.24% | 78 |
|
|
2022
Q1 | $45.1M | Sell |
495,375
-5,608
| -1% | -$529K | 0.25% | 81 |
|
|
2021
Q4 | $58.6M | Buy |
500,983
+3,310
| +0.7% | +$373K | 0.31% | 61 |
|
|
2021
Q3 | $54.9M | Buy |
497,673
+1,450
| +0.3% | +$170K | 0.32% | 61 |
|
|
2021
Q2 | $55.5M | Buy |
496,223
+1,300
| +0.3% | +$147K | 0.32% | 61 |
|
|
2021
Q1 | $54.1M | Buy |
494,923
+1,564
| +0.3% | +$164K | 0.34% | 61 |
|
|
2020
Q4 | $52.8M | Sell |
493,359
-5,220
| -1% | -$498K | 0.35% | 57 |
|
|
2020
Q3 | $42.8M | Sell |
498,579
-3,220
| -0.6% | -$257K | 0.32% | 60 |
|
|
2020
Q2 | $36.9M | Sell |
501,799
-84,690
| -14% | -$6.36M | 0.31% | 65 |
|
|
2020
Q1 | $38.6M | Buy |
586,489
+41,110
| +8% | +$3.32M | 0.34% | 62 |
|
|
2019
Q4 | $48M | Sell |
545,379
-2,190
| -0.4% | -$187K | 0.4% | 61 |
|
|
2019
Q3 | $48.4M | Sell |
547,569
-228,720
| -29% | -$21.2M | 0.44% | 54 |
|
|
2019
Q2 | $65.1M | Buy |
776,289
+2,900
| +0.4% | +$227K | 0.4% | 54 |
|
|
2019
Q1 | $57.5M | Buy |
773,389
+7,281
| +1% | +$500K | 0.37% | 60 |
|
|
2018
Q4 | $49.3M | Sell |
766,108
-54,980
| -7% | -$3.44M | 0.36% | 63 |
|
|
2018
Q3 | $46.7M | Buy |
821,088
+267,540
| +48% | +$14.1M | 0.29% | 73 |
|
|
2018
Q2 | $27M | Buy |
553,548
+340,810
| +160% | +$19.3M | 0.28% | 74 |
|
|
2018
Q1 | $12.3M | Buy |
212,738
+208,710
| +5,181% | +$12.1M | 0.32% | 66 |
|
|
2017
Q4 | $231K | Buy |
+4,028
| New | +$228K | 0.57% | 71 |
|
Other funds holding SBUX
VCM
VPM
