United Services Automobile Association’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,645
| Closed | -$17.7M | – | 844 |
|
|
2025
Q1 | $17.7M | Hold |
180,645
| – | – | 0.54% | 43 |
|
|
2024
Q4 | $16.5M | Buy |
180,645
+37
| +0% | +$3.58K | 0.54% | 46 |
|
|
2024
Q3 | $17.6M | Sell |
180,608
-55,446
| -23% | -$4.76M | 0.45% | 48 |
|
|
2024
Q2 | $18.4M | Buy |
236,054
+77,041
| +48% | +$6.27M | 0.47% | 50 |
|
|
2024
Q1 | $14.5M | Hold |
159,013
| – | – | 0.36% | 56 |
|
|
2023
Q4 | $15.3M | Buy |
159,013
+1,534
| +1% | +$149K | 0.34% | 70 |
|
|
2023
Q3 | $14.4M | Buy |
157,479
+1,877
| +1% | +$184K | 0.36% | 73 |
|
|
2023
Q2 | $15.4M | Sell |
155,602
-827
| -0.5% | -$85.8K | 0.44% | 66 |
|
|
2023
Q1 | $16.3M | Sell |
156,429
-46,401
| -23% | -$4.83M | 0.52% | 59 |
|
|
2022
Q4 | $20.1M | Sell |
202,830
-3,969
| -2% | -$375K | 0.46% | 51 |
|
|
2022
Q3 | $17.4M | Buy |
206,799
+1,585
| +0.8% | +$135K | 0.49% | 55 |
|
|
2022
Q2 | $15.7M | Buy |
205,214
+39,856
| +24% | +$3.06M | 0.41% | 58 |
|
|
2022
Q1 | $15M | Sell |
165,358
-737
| -0.4% | -$69.6K | 0.28% | 56 |
|
|
2021
Q4 | $19.4M | Sell |
166,095
-3,557
| -2% | -$401K | 0.33% | 51 |
|
|
2021
Q3 | $18.7M | Buy |
169,652
+23,181
| +16% | +$2.71M | 0.33% | 50 |
|
|
2021
Q2 | $16.4M | Sell |
146,471
-8,437
| -5% | -$954K | 0.3% | 50 |
|
|
2021
Q1 | $16.9M | Buy |
154,908
+24,669
| +19% | +$2.59M | 0.31% | 60 |
|
|
2020
Q4 | $13.9M | Sell |
130,239
-19,447
| -13% | -$1.86M | 0.24% | 74 |
|
|
2020
Q3 | $12.9M | Buy |
149,686
+109,024
| +268% | +$8.7M | 0.25% | 68 |
|
|
2020
Q2 | $2.99M | Sell |
40,662
-25,324
| -38% | -$1.9M | 0.06% | 133 |
|
|
2020
Q1 | $4.69M | Buy |
65,986
+20,779
| +46% | +$1.68M | 0.06% | 140 |
|
|
2019
Q4 | $3.98M | Sell |
45,207
-1,756
| -4% | -$150K | 0.05% | 169 |
|
|
2019
Q3 | $4.15M | Sell |
46,963
-1,815,879
| -97% | -$168M | 0.05% | 174 |
|
|
2019
Q2 | $156M | Buy |
1,862,842
+67,815
| +4% | +$5.32M | 0.39% | 50 |
|
|
2019
Q1 | $133M | Buy |
1,795,027
+231,456
| +15% | +$15.9M | 0.34% | 62 |
|
|
2018
Q4 | $101M | Sell |
1,563,571
-78,156
| -5% | -$4.89M | 0.29% | 80 |
|
|
2018
Q3 | $93.3M | Sell |
1,641,727
-33,452
| -2% | -$1.77M | 0.23% | 100 |
|
|
2018
Q2 | $81.8M | Buy |
1,675,179
+738,886
| +79% | +$41.9M | 0.22% | 107 |
|
|
2018
Q1 | $54.2M | Buy |
936,293
+58,712
| +7% | +$3.39M | 0.15% | 164 |
|
|
2017
Q4 | $50.4M | Buy |
877,581
+5,265
| +0.6% | +$298K | 0.14% | 176 |
|
|
2017
Q3 | $46.9M | Sell |
872,316
-50,351
| -5% | -$2.79M | 0.14% | 169 |
|
|
2017
Q2 | $53.8M | Buy |
922,667
+8,186
| +0.9% | +$495K | 0.16% | 152 |
|
|
2017
Q1 | $53.4M | Sell |
914,481
-66,085
| -7% | -$3.74M | 0.17% | 149 |
|
|
2016
Q4 | $54.4M | Sell |
980,566
-28,576
| -3% | -$1.58M | 0.18% | 129 |
|
|
2016
Q3 | $54.6M | Buy |
1,009,142
+31,556
| +3% | +$1.76M | 0.19% | 130 |
|
|
2016
Q2 | $55.8M | Buy |
977,586
+28,317
| +3% | +$1.61M | 0.2% | 120 |
|
|
2016
Q1 | $56.7M | Buy |
949,269
+48,685
| +5% | +$2.84M | 0.21% | 121 |
|
|
2015
Q4 | $54.1M | Buy |
900,584
+3,947
| +0.4% | +$240K | 0.19% | 123 |
|
|
2015
Q3 | $51M | Buy |
896,637
+251
| +0% | +$14.1K | 0.19% | 127 |
|
|
2015
Q2 | $48.1M | Sell |
896,386
-62,322
| -7% | -$3.16M | 0.17% | 140 |
|
|
2015
Q1 | $45.4M | Buy |
958,708
+42,230
| +5% | +$1.9M | 0.16% | 151 |
|
|
2014
Q4 | $37.6M | Sell |
916,478
-52,222
| -5% | -$2.04M | 0.13% | 185 |
|
|
2014
Q3 | $36.5M | Sell |
968,700
-42,266
| -4% | -$1.63M | 0.14% | 173 |
|
|
2014
Q2 | $39.1M | Sell |
1,010,966
-23,136
| -2% | -$840K | 0.15% | 167 |
|
|
2014
Q1 | $37.9M | Buy |
1,034,102
+37,778
| +4% | +$1.4M | 0.15% | 163 |
|
|
2013
Q4 | $39.1M | Buy |
996,324
+103,512
| +12% | +$4.09M | 0.16% | 158 |
|
|
2013
Q3 | $34.4M | Buy |
892,812
+29,492
| +3% | +$1.06M | 0.15% | 165 |
|
|
2013
Q2 | $28.3M | Buy |
+863,320
| New | +$26.8M | 0.14% | 183 |
|
Other funds holding SBUX
