VOYA Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Sell |
1,053,582
-638,292
| -38% | -$58.5M | 0.1% | 217 |
|
|
2025
Q1 | $166M | Buy |
1,691,874
+238,520
| +16% | +$23.4M | 0.18% | 133 |
|
|
2024
Q4 | $133M | Sell |
1,453,354
-5,969
| -0.4% | -$545K | 0.14% | 164 |
|
|
2024
Q3 | $142M | Buy |
1,459,323
+955,661
| +190% | +$93.2M | 0.15% | 171 |
|
|
2024
Q2 | $39.2M | Sell |
503,662
-1,067,641
| -68% | -$83.1M | 0.04% | 362 |
|
|
2024
Q1 | $144M | Sell |
1,571,303
-1,139,535
| -42% | -$104M | 0.14% | 190 |
|
|
2023
Q4 | $260M | Buy |
2,710,838
+128,713
| +5% | +$12.4M | 0.27% | 78 |
|
|
2023
Q3 | $236M | Sell |
2,582,125
-516,985
| -17% | -$47.2M | 0.26% | 85 |
|
|
2023
Q2 | $307M | Buy |
3,099,110
+1,165,168
| +60% | +$115M | 0.32% | 71 |
|
|
2023
Q1 | $201M | Buy |
1,933,942
+1,340,312
| +226% | +$140M | 0.22% | 120 |
|
|
2022
Q4 | $58.9M | Sell |
593,630
-43,232
| -7% | -$4.29M | 0.07% | 310 |
|
|
2022
Q3 | $53.7M | Buy |
636,862
+70,070
| +12% | +$5.9M | 0.06% | 306 |
|
|
2022
Q2 | $43.3M | Sell |
566,792
-13,467
| -2% | -$1.03M | 0.11% | 184 |
|
|
2022
Q1 | $52.8M | Sell |
580,259
-126,891
| -18% | -$11.5M | 0.11% | 178 |
|
|
2021
Q4 | $82.7M | Buy |
707,150
+109,902
| +18% | +$12.9M | 0.16% | 125 |
|
|
2021
Q3 | $65.9M | Buy |
597,248
+66,392
| +13% | +$7.32M | 0.13% | 157 |
|
|
2021
Q2 | $59.4M | Buy |
530,856
+9,378
| +2% | +$1.05M | 0.11% | 185 |
|
|
2021
Q1 | $57M | Sell |
521,478
-6,323
| -1% | -$691K | 0.11% | 171 |
|
|
2020
Q4 | $56.5M | Sell |
527,801
-43,758
| -8% | -$4.68M | 0.11% | 172 |
|
|
2020
Q3 | $49.1M | Sell |
571,559
-25,450
| -4% | -$2.19M | 0.11% | 183 |
|
|
2020
Q2 | $43.9M | Sell |
597,009
-180,396
| -23% | -$13.3M | 0.1% | 193 |
|
|
2020
Q1 | $51.1M | Sell |
777,405
-637,763
| -45% | -$41.9M | 0.14% | 157 |
|
|
2019
Q4 | $124M | Sell |
1,415,168
-19,303
| -1% | -$1.7M | 0.26% | 87 |
|
|
2019
Q3 | $127M | Sell |
1,434,471
-35,556
| -2% | -$3.14M | 0.28% | 79 |
|
|
2019
Q2 | $123M | Buy |
1,470,027
+152,179
| +12% | +$12.8M | 0.26% | 89 |
|
|
2019
Q1 | $98M | Buy |
1,317,848
+221,542
| +20% | +$16.5M | 0.22% | 105 |
|
|
2018
Q4 | $70.6M | Buy |
1,096,306
+376,426
| +52% | +$24.2M | 0.17% | 125 |
|
|
2018
Q3 | $40.9M | Sell |
719,880
-47,996
| -6% | -$2.73M | 0.08% | 248 |
|
|
2018
Q2 | $37.5M | Buy |
767,876
+74,254
| +11% | +$3.63M | 0.08% | 265 |
|
|
2018
Q1 | $40.2M | Sell |
693,622
-34,442
| -5% | -$1.99M | 0.09% | 244 |
|
|
2017
Q4 | $41.8M | Sell |
728,064
-196,342
| -21% | -$11.3M | 0.09% | 251 |
|
|
2017
Q3 | $49.6M | Sell |
924,406
-1,591,912
| -63% | -$85.5M | 0.11% | 206 |
|
|
2017
Q2 | $147M | Sell |
2,516,318
-7,268
| -0.3% | -$424K | 0.33% | 77 |
|
|
2017
Q1 | $147M | Buy |
2,523,586
+860,287
| +52% | +$50.2M | 0.34% | 79 |
|
|
2016
Q4 | $92.3M | Buy |
1,663,299
+944,785
| +131% | +$52.5M | 0.22% | 104 |
|
|
2016
Q3 | $38.9K | Sell |
718,514
-1,792,870
| -71% | -$97.1K | 0.07% | 215 |
|
|
2016
Q2 | $143M | Sell |
2,511,384
-79,617
| -3% | -$4.55M | 0.35% | 83 |
|
|
2016
Q1 | $155M | Sell |
2,591,001
-122,057
| -4% | -$7.29M | 0.38% | 78 |
|
|
2015
Q4 | $163M | Sell |
2,713,058
-130,533
| -5% | -$7.84M | 0.4% | 69 |
|
|
2015
Q3 | $162M | Buy |
2,843,591
+2,086,042
| +275% | +$119M | 0.41% | 69 |
|
|
2015
Q2 | $40.6M | Buy |
757,549
+370,224
| +96% | +$19.8M | 0.09% | 218 |
|
|
2015
Q1 | $36.7M | Sell |
387,325
-2,685,696
| -87% | -$254M | 0.08% | 237 |
|
|
2014
Q4 | $252M | Buy |
3,073,021
+335,660
| +12% | +$27.5M | 0.56% | 38 |
|
|
2014
Q3 | $207M | Sell |
2,737,361
-1,100,142
| -29% | -$83M | 0.47% | 52 |
|
|
2014
Q2 | $297M | Sell |
3,837,503
-299,223
| -7% | -$23.2M | 0.68% | 22 |
|
|
2014
Q1 | $304M | Sell |
4,136,726
-296,281
| -7% | -$21.7M | 0.7% | 28 |
|
|
2013
Q4 | $348M | Sell |
4,433,007
-436,597
| -9% | -$34.2M | 0.8% | 14 |
|
|
2013
Q3 | $375M | Buy |
4,869,604
+222,143
| +5% | +$17.1M | 0.94% | 11 |
|
|
2013
Q2 | $304M | Buy |
+4,647,461
| New | +$304M | 0.84% | 18 |
|