Wellington Management Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Sell |
16,068,454
-3,346,018
| -17% | -$307M | 0.27% | 89 |
|
|
2025
Q1 | $1.9B | Buy |
19,414,472
+3,545,655
| +22% | +$348M | 0.37% | 70 |
|
|
2024
Q4 | $1.45B | Buy |
15,868,817
+718,880
| +5% | +$65.6M | 0.27% | 89 |
|
|
2024
Q3 | $1.48B | Buy |
15,149,937
+7,598,146
| +101% | +$741M | 0.26% | 99 |
|
|
2024
Q2 | $588M | Buy |
7,551,791
+7,411,719
| +5,291% | +$577M | 0.1% | 187 |
|
|
2024
Q1 | $12.8M | Sell |
140,072
-4,725,429
| -97% | -$432M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $467M | Sell |
4,865,501
-1,320,633
| -21% | -$127M | 0.09% | 220 |
|
|
2023
Q3 | $565M | Sell |
6,186,134
-4,491,017
| -42% | -$410M | 0.11% | 183 |
|
|
2023
Q2 | $1.06B | Sell |
10,677,151
-987,578
| -8% | -$97.8M | 0.2% | 116 |
|
|
2023
Q1 | $1.21B | Sell |
11,664,729
-2,472,845
| -17% | -$257M | 0.24% | 101 |
|
|
2022
Q4 | $1.4B | Sell |
14,137,574
-8,568,423
| -38% | -$850M | 0.28% | 91 |
|
|
2022
Q3 | $1.91B | Sell |
22,705,997
-1,281,866
| -5% | -$108M | 0.41% | 64 |
|
|
2022
Q2 | $1.83B | Buy |
23,987,863
+10,813,118
| +82% | +$826M | 0.37% | 68 |
|
|
2022
Q1 | $1.2B | Sell |
13,174,745
-342,005
| -3% | -$31.1M | 0.21% | 114 |
|
|
2021
Q4 | $1.58B | Buy |
13,516,750
+8,277,119
| +158% | +$968M | 0.25% | 93 |
|
|
2021
Q3 | $578M | Buy |
5,239,631
+2,432,001
| +87% | +$268M | 0.1% | 207 |
|
|
2021
Q2 | $314M | Sell |
2,807,630
-77,901
| -3% | -$8.71M | 0.05% | 333 |
|
|
2021
Q1 | $315M | Buy |
2,885,531
+534,898
| +23% | +$58.4M | 0.06% | 320 |
|
|
2020
Q4 | $251M | Buy |
2,350,633
+2,155,160
| +1,103% | +$231M | 0.05% | 360 |
|
|
2020
Q3 | $16.8M | Buy |
195,473
+97,023
| +99% | +$8.34M | ﹤0.01% | 985 |
|
|
2020
Q2 | $7.25M | Buy |
98,450
+1,618
| +2% | +$119K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $6.37M | Sell |
96,832
-259,145
| -73% | -$17M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $31.3M | Sell |
355,977
-104,030
| -23% | -$9.15M | 0.01% | 877 |
|
|
2019
Q3 | $40.7M | Sell |
460,007
-26,547
| -5% | -$2.35M | 0.01% | 773 |
|
|
2019
Q2 | $40.8M | Buy |
486,554
+102,275
| +27% | +$8.57M | 0.01% | 819 |
|
|
2019
Q1 | $28.6M | Sell |
384,279
-6,714,777
| -95% | -$499M | 0.01% | 911 |
|
|
2018
Q4 | $457M | Sell |
7,099,056
-5,519,012
| -44% | -$355M | 0.11% | 187 |
|
|
2018
Q3 | $717M | Sell |
12,618,068
-597,893
| -5% | -$34M | 0.15% | 163 |
|
|
2018
Q2 | $646M | Sell |
13,215,961
-155,974
| -1% | -$7.62M | 0.14% | 168 |
|
|
2018
Q1 | $774M | Buy |
13,371,935
+110,019
| +0.8% | +$6.37M | 0.18% | 139 |
|
|
2017
Q4 | $762M | Sell |
13,261,916
-1,263,051
| -9% | -$72.5M | 0.17% | 147 |
|
|
2017
Q3 | $780M | Buy |
14,524,967
+12,195,723
| +524% | +$655M | 0.18% | 137 |
|
|
2017
Q2 | $136M | Sell |
2,329,244
-910,990
| -28% | -$53.1M | 0.03% | 413 |
|
|
2017
Q1 | $189M | Sell |
3,240,234
-1,186,655
| -27% | -$69.3M | 0.05% | 347 |
|
|
2016
Q4 | $246M | Sell |
4,426,889
-1,236,293
| -22% | -$68.6M | 0.06% | 276 |
|
|
2016
Q3 | $307M | Buy |
5,663,182
+1,456,908
| +35% | +$78.9M | 0.08% | 246 |
|
|
2016
Q2 | $240M | Sell |
4,206,274
-721,498
| -15% | -$41.2M | 0.06% | 274 |
|
|
2016
Q1 | $294M | Buy |
4,927,772
+805,688
| +20% | +$48.1M | 0.08% | 247 |
|
|
2015
Q4 | $247M | Sell |
4,122,084
-147,574
| -3% | -$8.86M | 0.06% | 272 |
|
|
2015
Q3 | $243M | Sell |
4,269,658
-1,783,925
| -29% | -$101M | 0.07% | 263 |
|
|
2015
Q2 | $325M | Buy |
6,053,583
+2,741,210
| +83% | +$147M | 0.08% | 230 |
|
|
2015
Q1 | $314M | Sell |
3,312,373
-939,071
| -22% | -$88.9M | 0.08% | 247 |
|
|
2014
Q4 | $349M | Buy |
4,251,444
+956,421
| +29% | +$78.5M | 0.09% | 220 |
|
|
2014
Q3 | $249M | Buy |
3,295,023
+2,988,667
| +976% | +$226M | 0.07% | 284 |
|
|
2014
Q2 | $23.7M | Sell |
306,356
-87,374
| -22% | -$6.76M | 0.01% | 975 |
|
|
2014
Q1 | $28.9M | Buy |
393,730
+109,650
| +39% | +$8.05M | 0.01% | 910 |
|
|
2013
Q4 | $22.3M | Sell |
284,080
-932,373
| -77% | -$73.1M | 0.01% | 978 |
|
|
2013
Q3 | $93.6M | Sell |
1,216,453
-29,575
| -2% | -$2.28M | 0.03% | 517 |
|
|
2013
Q2 | $81.6M | Buy |
+1,246,028
| New | +$81.6M | 0.03% | 529 |
|