Vision Capital Management’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 | $8.13M | Buy |
90,713
+1,723
| +2% | +$163K | 1.03% | 21 |
|
|
2025
Q4 | $7.49M | Sell |
88,990
-1,891
| -2% | -$160K | 0.9% | 23 |
|
|
2025
Q3 | $7.69M | Sell |
90,881
-1,933
| -2% | -$173K | 0.95% | 25 |
|
|
2025
Q2 | $8.5M | Buy |
92,814
+5,022
| +6% | +$435K | 1.12% | 23 |
|
|
2025
Q1 | $8.61M | Buy |
87,792
+4,763
| +6% | +$492K | 1.24% | 24 |
|
|
2024
Q4 | $7.58M | Sell |
83,029
-13,123
| -14% | -$1.27M | 1.11% | 24 |
|
|
2024
Q3 | $9.37M | Buy |
96,152
+1,735
| +2% | +$149K | 1.32% | 23 |
|
|
2024
Q2 | $7.35M | Sell |
94,417
-3,030
| -3% | -$247K | 1.09% | 25 |
|
|
2024
Q1 | $8.91M | Buy |
97,447
+874
| +0.9% | +$81.3K | 1.33% | 23 |
|
|
2023
Q4 | $9.27M | Buy |
96,573
+116
| +0.1% | +$11.3K | 1.45% | 19 |
|
|
2023
Q3 | $8.8M | Buy |
96,457
+556
| +0.6% | +$54.6K | 1.62% | 18 |
|
|
2023
Q2 | $9.5M | Buy |
95,901
+320
| +0.3% | +$33.2K | 1.62% | 16 |
|
|
2023
Q1 | $9.95M | Sell |
95,581
-1,645
| -2% | -$171K | 1.8% | 15 |
|
|
2022
Q4 | $9.64M | Buy |
97,226
+862
| +0.9% | +$81.3K | 1.84% | 16 |
|
|
2022
Q3 | $8.12M | Buy |
96,364
+478
| +0.5% | +$40.6K | 1.68% | 17 |
|
|
2022
Q2 | $7.33M | Buy |
95,886
+4,472
| +5% | +$343K | 1.38% | 23 |
|
|
2022
Q1 | $8.32M | Buy |
91,414
+6,242
| +7% | +$589K | 1.37% | 23 |
|
|
2021
Q4 | $9.96M | Buy |
85,172
+756
| +0.9% | +$85.2K | 1.49% | 19 |
|
|
2021
Q3 | $9.31M | Buy |
84,416
+165
| +0.2% | +$19.3K | 1.52% | 21 |
|
|
2021
Q2 | $9.42M | Buy |
84,251
+1,102
| +1% | +$125K | 1.56% | 20 |
|
|
2021
Q1 | $9.09M | Sell |
83,149
-1,982
| -2% | -$208K | 1.62% | 18 |
|
|
2020
Q4 | $9.11M | Sell |
85,131
-1,316
| -2% | -$126K | 1.69% | 19 |
|
|
2020
Q3 | $7.43M | Sell |
86,447
-1,354
| -2% | -$108K | 1.56% | 22 |
|
|
2020
Q2 | $6.46M | Sell |
87,801
-2,827
| -3% | -$212K | 1.48% | 22 |
|
|
2020
Q1 | $5.96M | Buy |
90,628
+3,727
| +4% | +$301K | 1.58% | 16 |
|
|
2019
Q4 | $7.64M | Sell |
86,901
-733
| -0.8% | -$62.5K | 1.79% | 15 |
|
|
2019
Q3 | $7.75M | Sell |
87,634
-620
| -0.7% | -$57.5K | 2.01% | 14 |
|
|
2019
Q2 | $7.4M | Sell |
88,254
-80
| -0.1% | -$6.27K | 1.94% | 12 |
|
|
2019
Q1 | $6.57M | Sell |
88,334
-12,690
| -13% | -$872K | 1.83% | 14 |
|
|
2018
Q4 | $6.51M | Buy |
101,024
+689
| +0.7% | +$43.1K | 2.05% | 11 |
|
|
2018
Q3 | $5.7M | Sell |
100,335
-60
| -0.1% | -$3.17K | 1.54% | 18 |
|
|
2018
Q2 | $4.9M | Buy |
100,395
+18,738
| +23% | +$1.06M | 1.43% | 20 |
|
|
2018
Q1 | $4.73M | Sell |
81,657
-4,913
| -6% | -$284K | 1.39% | 23 |
|
|
2017
Q4 | $4.97M | Sell |
86,570
-2,902
| -3% | -$164K | 1.45% | 20 |
|
|
2017
Q3 | $4.81M | Sell |
89,472
-456
| -0.5% | -$25.3K | 1.53% | 17 |
|
|
2017
Q2 | $5.24M | Sell |
89,928
-1,686
| -2% | -$102K | 1.8% | 15 |
|
|
2017
Q1 | $5.35M | Sell |
91,614
-3,926
| -4% | -$222K | 1.92% | 15 |
|
|
2016
Q4 | $5.3M | Sell |
95,540
-341
| -0.4% | -$18.9K | 2.07% | 15 |
|
|
2016
Q3 | $5.19M | Buy |
95,881
+5,618
| +6% | +$314K | 2.18% | 12 |
|
|
2016
Q2 | $5.16M | Sell |
90,263
-94,148
| -51% | -$5.35M | 2.18% | 14 |
|
|
2016
Q1 | $11M | Sell |
184,411
-2,164
| -1% | -$126K | 2.69% | 7 |
|
|
2015
Q4 | $11.2M | Sell |
186,575
-93,674
| -33% | -$5.71M | 2.57% | 8 |
|
|
2015
Q3 | $15.9M | Sell |
280,249
-67,069
| -19% | -$3.76M | 3.56% | 3 |
|
|
2015
Q2 | $18.6M | Sell |
347,318
-95,124
| -21% | -$4.83M | 3.47% | 4 |
|
|
2015
Q1 | $20.9M | Sell |
442,442
-150,428
| -25% | -$6.76M | 3.14% | 4 |
|
|
2014
Q4 | $24.3M | Buy |
592,870
+29,662
| +5% | +$1.16M | 2.8% | 11 |
|
|
2014
Q3 | $21.3M | Sell |
563,208
-28,414
| -5% | -$1.1M | 2.65% | 13 |
|
|
2014
Q2 | $22.9M | Sell |
591,622
-3,524
| -0.6% | -$128K | 2.73% | 8 |
|
|
2014
Q1 | $21.8M | Buy |
595,146
+586,216
| +6,565% | +$21.7M | 2.66% | 11 |
|
|
2013
Q4 | $350K | Buy |
8,930
+406
| +5% | +$16.1K | 0.04% | 54 |
|
|
2013
Q3 | $328K | Sell |
8,524
-54
| -0.6% | -$1.94K | 0.04% | 55 |
|
|
2013
Q2 | $281K | Buy |
+8,578
| New | +$267K | 0.05% | 60 |
|
Other funds holding SBUX
VCM
VPM
