US Bancorp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
882,094
-41,493
| -4% | -$3.8M | 0.1% | 143 |
|
|
2025
Q1 | $90.6M | Sell |
923,587
-10,879
| -1% | -$1.07M | 0.12% | 134 |
|
|
2024
Q4 | $85.3M | Sell |
934,466
-52,038
| -5% | -$4.75M | 0.11% | 138 |
|
|
2024
Q3 | $96.2M | Sell |
986,504
-36,775
| -4% | -$3.59M | 0.12% | 131 |
|
|
2024
Q2 | $79.7M | Sell |
1,023,279
-59,400
| -5% | -$4.62M | 0.11% | 139 |
|
|
2024
Q1 | $98.9M | Sell |
1,082,679
-39,490
| -4% | -$3.61M | 0.14% | 129 |
|
|
2023
Q4 | $108M | Sell |
1,122,169
-17,913
| -2% | -$1.72M | 0.16% | 118 |
|
|
2023
Q3 | $104M | Buy |
1,140,082
+35,071
| +3% | +$3.2M | 0.17% | 113 |
|
|
2023
Q2 | $109M | Sell |
1,105,011
-29,462
| -3% | -$2.92M | 0.18% | 109 |
|
|
2023
Q1 | $118M | Sell |
1,134,473
-33,894
| -3% | -$3.53M | 0.2% | 107 |
|
|
2022
Q4 | $116M | Buy |
1,168,367
+151,190
| +15% | +$15M | 0.21% | 106 |
|
|
2022
Q3 | $85.7M | Sell |
1,017,177
-5,519
| -0.5% | -$465K | 0.18% | 111 |
|
|
2022
Q2 | $78.1M | Sell |
1,022,696
-41,611
| -4% | -$3.18M | 0.15% | 125 |
|
|
2022
Q1 | $96.8M | Buy |
1,064,307
+11,726
| +1% | +$1.07M | 0.16% | 117 |
|
|
2021
Q4 | $123M | Buy |
1,052,581
+25,032
| +2% | +$2.93M | 0.19% | 104 |
|
|
2021
Q3 | $113M | Buy |
1,027,549
+11,064
| +1% | +$1.22M | 0.21% | 101 |
|
|
2021
Q2 | $114M | Sell |
1,016,485
-1,887
| -0.2% | -$211K | 0.21% | 100 |
|
|
2021
Q1 | $111M | Buy |
1,018,372
+9,107
| +0.9% | +$995K | 0.23% | 97 |
|
|
2020
Q4 | $108M | Buy |
1,009,265
+18,271
| +2% | +$1.95M | 0.23% | 95 |
|
|
2020
Q3 | $85.1M | Buy |
990,994
+44,077
| +5% | +$3.79M | 0.21% | 103 |
|
|
2020
Q2 | $69.7M | Sell |
946,917
-55,096
| -5% | -$4.05M | 0.18% | 121 |
|
|
2020
Q1 | $65.9M | Buy |
1,002,013
+61,697
| +7% | +$4.06M | 0.21% | 107 |
|
|
2019
Q4 | $82.7M | Sell |
940,316
-24,480
| -3% | -$2.15M | 0.21% | 102 |
|
|
2019
Q3 | $85.3M | Sell |
964,796
-4,082
| -0.4% | -$361K | 0.23% | 98 |
|
|
2019
Q2 | $81.2M | Sell |
968,878
-40,915
| -4% | -$3.43M | 0.23% | 97 |
|
|
2019
Q1 | $75.1M | Buy |
1,009,793
+7,714
| +0.8% | +$573K | 0.22% | 104 |
|
|
2018
Q4 | $64.5M | Sell |
1,002,079
-25,045
| -2% | -$1.61M | 0.21% | 110 |
|
|
2018
Q3 | $58.4M | Sell |
1,027,124
-34,027
| -3% | -$1.93M | 0.17% | 122 |
|
|
2018
Q2 | $51.8M | Sell |
1,061,151
-92,338
| -8% | -$4.51M | 0.16% | 127 |
|
|
2018
Q1 | $66.8M | Sell |
1,153,489
-75,844
| -6% | -$4.39M | 0.2% | 112 |
|
|
2017
Q4 | $70.6M | Sell |
1,229,333
-113,676
| -8% | -$6.53M | 0.22% | 106 |
|
|
2017
Q3 | $72.1M | Sell |
1,343,009
-52,760
| -4% | -$2.83M | 0.23% | 102 |
|
|
2017
Q2 | $81.4M | Sell |
1,395,769
-7,983
| -0.6% | -$465K | 0.27% | 93 |
|
|
2017
Q1 | $82M | Sell |
1,403,752
-51,705
| -4% | -$3.02M | 0.28% | 93 |
|
|
2016
Q4 | $80.8M | Buy |
1,455,457
+68,960
| +5% | +$3.83M | 0.29% | 85 |
|
|
2016
Q3 | $75.1M | Buy |
1,386,497
+235,346
| +20% | +$12.7M | 0.28% | 93 |
|
|
2016
Q2 | $65.8M | Buy |
1,151,151
+29,349
| +3% | +$1.68M | 0.25% | 96 |
|
|
2016
Q1 | $67M | Sell |
1,121,802
-61,503
| -5% | -$3.67M | 0.26% | 94 |
|
|
2015
Q4 | $71M | Sell |
1,183,305
-24,722
| -2% | -$1.48M | 0.29% | 89 |
|
|
2015
Q3 | $68.7M | Sell |
1,208,027
-28,279
| -2% | -$1.61M | 0.29% | 86 |
|
|
2015
Q2 | $66.3M | Buy |
1,236,306
+607,384
| +97% | +$32.6M | 0.26% | 89 |
|
|
2015
Q1 | $59.6M | Sell |
628,922
-8,856
| -1% | -$839K | 0.23% | 98 |
|
|
2014
Q4 | $52.3M | Sell |
637,778
-2,701
| -0.4% | -$222K | 0.2% | 107 |
|
|
2014
Q3 | $48.3M | Sell |
640,479
-4,232
| -0.7% | -$319K | 0.2% | 112 |
|
|
2014
Q2 | $49.9M | Buy |
644,711
+30,901
| +5% | +$2.39M | 0.2% | 107 |
|
|
2014
Q1 | $45M | Sell |
613,810
-22,638
| -4% | -$1.66M | 0.18% | 112 |
|
|
2013
Q4 | $49.9M | Sell |
636,448
-7,722
| -1% | -$605K | 0.2% | 108 |
|
|
2013
Q3 | $49.6M | Sell |
644,170
-9,822
| -2% | -$756K | 0.22% | 98 |
|
|
2013
Q2 | $42.8M | Buy |
+653,992
| New | +$42.8M | 0.2% | 107 |
|