VanEck Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208M | Sell |
2,255,854
-3,026
| -0.1% | -$279K | 0.24% | 94 |
|
2025
Q1 | $222M | Sell |
2,258,880
-8,153
| -0.4% | -$800K | 0.29% | 89 |
|
2024
Q4 | $207M | Sell |
2,267,033
-37,148
| -2% | -$3.39M | 0.26% | 95 |
|
2024
Q3 | $225M | Sell |
2,304,181
-2,170,975
| -49% | -$212M | 0.28% | 90 |
|
2024
Q2 | $348M | Buy |
4,475,156
+2,324,847
| +108% | +$181M | 0.5% | 56 |
|
2024
Q1 | $197M | Buy |
2,150,309
+2,071,378
| +2,624% | +$189M | 0.3% | 94 |
|
2023
Q4 | $7.58M | Buy |
78,931
+343
| +0.4% | +$32.9K | 0.01% | 444 |
|
2023
Q3 | $7.17M | Sell |
78,588
-4,864
| -6% | -$444K | 0.02% | 413 |
|
2023
Q2 | $8.27M | Sell |
83,452
-26,709
| -24% | -$2.65M | 0.02% | 381 |
|
2023
Q1 | $11.5M | Sell |
110,161
-120
| -0.1% | -$12.5K | 0.03% | 324 |
|
2022
Q4 | $10.9M | Sell |
110,281
-2,730
| -2% | -$271K | 0.03% | 321 |
|
2022
Q3 | $9.52M | Buy |
113,011
+5,212
| +5% | +$439K | 0.03% | 321 |
|
2022
Q2 | $8.24M | Sell |
107,799
-49,085
| -31% | -$3.75M | 0.02% | 365 |
|
2022
Q1 | $14.3M | Buy |
156,884
+4,170
| +3% | +$379K | 0.03% | 303 |
|
2021
Q4 | $17.9M | Buy |
152,714
+117,791
| +337% | +$13.8M | 0.04% | 273 |
|
2021
Q3 | $3.85M | Buy |
34,923
+8,648
| +33% | +$954K | 0.01% | 519 |
|
2021
Q2 | $2.94M | Sell |
26,275
-133
| -0.5% | -$14.9K | 0.01% | 570 |
|
2021
Q1 | $2.89M | Buy |
26,408
+4,348
| +20% | +$475K | 0.01% | 540 |
|
2020
Q4 | $2.36M | Buy |
22,060
+537
| +2% | +$57.4K | 0.01% | 513 |
|
2020
Q3 | $1.85M | Sell |
21,523
-28,141
| -57% | -$2.42M | 0.01% | 507 |
|
2020
Q2 | $3.65M | Sell |
49,664
-14,682
| -23% | -$1.08M | 0.01% | 382 |
|
2020
Q1 | $4.23M | Sell |
64,346
-14,961
| -19% | -$984K | 0.02% | 343 |
|
2019
Q4 | $6.97M | Buy |
79,307
+3,305
| +4% | +$291K | 0.03% | 313 |
|
2019
Q3 | $6.72M | Buy |
76,002
+666
| +0.9% | +$58.9K | 0.03% | 282 |
|
2019
Q2 | $6.32M | Sell |
75,336
-375,299
| -83% | -$31.5M | 0.03% | 285 |
|
2019
Q1 | $33.5M | Sell |
450,635
-371,847
| -45% | -$27.6M | 0.16% | 129 |
|
2018
Q4 | $53M | Buy |
822,482
+41,010
| +5% | +$2.64M | 0.27% | 69 |
|
2018
Q3 | $44.4M | Buy |
781,472
+87,594
| +13% | +$4.98M | 0.22% | 108 |
|
2018
Q2 | $33.9M | Buy |
693,878
+64,523
| +10% | +$3.15M | 0.16% | 138 |
|
2018
Q1 | $36.4M | Buy |
629,355
+60,885
| +11% | +$3.52M | 0.18% | 110 |
|
2017
Q4 | $32.6M | Buy |
568,470
+2,327
| +0.4% | +$134K | 0.16% | 141 |
|
2017
Q3 | $30.4M | Buy |
566,143
+54,522
| +11% | +$2.93M | 0.16% | 145 |
|
2017
Q2 | $29.8M | Buy |
511,621
+25,939
| +5% | +$1.51M | 0.16% | 118 |
|
2017
Q1 | $28.4M | Buy |
485,682
+86,944
| +22% | +$5.08M | 0.13% | 137 |
|
2016
Q4 | $22.1M | Buy |
398,738
+33,218
| +9% | +$1.84M | 0.11% | 136 |
|
2016
Q3 | $19.8M | Buy |
365,520
+21,304
| +6% | +$1.15M | 0.09% | 140 |
|
2016
Q2 | $19.7M | Buy |
344,216
+329,020
| +2,165% | +$18.8M | 0.1% | 118 |
|
2016
Q1 | $907K | Buy |
15,196
+2,477
| +19% | +$148K | 0.01% | 465 |
|
2015
Q4 | $764K | Buy |
12,719
+4,058
| +47% | +$244K | 0.01% | 420 |
|
2015
Q3 | $492K | Buy |
8,661
+1,305
| +18% | +$74.1K | ﹤0.01% | 476 |
|
2015
Q2 | $394K | Buy |
7,356
+1,144
| +18% | +$61.3K | ﹤0.01% | 523 |
|
2015
Q1 | $294K | Buy |
6,212
+2,936
| +90% | +$139K | ﹤0.01% | 549 |
|
2014
Q4 | $134K | Buy |
+3,276
| New | +$134K | ﹤0.01% | 622 |
|