William Blair & Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,093,892
-126,023
| -10% | -$11.5M | 0.28% | 87 |
|
|
2025
Q1 | $120M | Sell |
1,219,915
-67,912
| -5% | -$6.66M | 0.36% | 70 |
|
|
2024
Q4 | $118M | Sell |
1,287,827
-55,999
| -4% | -$5.11M | 0.34% | 70 |
|
|
2024
Q3 | $131M | Sell |
1,343,826
-452,040
| -25% | -$44.1M | 0.38% | 62 |
|
|
2024
Q2 | $140M | Sell |
1,795,866
-360,845
| -17% | -$28.1M | 0.43% | 61 |
|
|
2024
Q1 | $197M | Sell |
2,156,711
-50,384
| -2% | -$4.6M | 0.62% | 40 |
|
|
2023
Q4 | $212M | Sell |
2,207,095
-197,608
| -8% | -$19M | 0.72% | 33 |
|
|
2023
Q3 | $219M | Sell |
2,404,703
-181,149
| -7% | -$16.5M | 0.84% | 26 |
|
|
2023
Q2 | $256M | Sell |
2,585,852
-57,074
| -2% | -$5.65M | 0.94% | 22 |
|
|
2023
Q1 | $275M | Buy |
2,642,926
+44,448
| +2% | +$4.63M | 1.1% | 14 |
|
|
2022
Q4 | $258M | Buy |
2,598,478
+15,252
| +0.6% | +$1.51M | 1.12% | 15 |
|
|
2022
Q3 | $218M | Buy |
2,583,226
+77,559
| +3% | +$6.54M | 1% | 17 |
|
|
2022
Q2 | $191M | Sell |
2,505,667
-638,516
| -20% | -$48.8M | 0.85% | 21 |
|
|
2022
Q1 | $286M | Sell |
3,144,183
-407,627
| -11% | -$37.1M | 1% | 15 |
|
|
2021
Q4 | $415M | Sell |
3,551,810
-158,300
| -4% | -$18.5M | 1.3% | 12 |
|
|
2021
Q3 | $409M | Sell |
3,710,110
-28,553
| -0.8% | -$3.15M | 1.39% | 14 |
|
|
2021
Q2 | $418M | Buy |
3,738,663
+16,535
| +0.4% | +$1.85M | 1.45% | 14 |
|
|
2021
Q1 | $407M | Sell |
3,722,128
-110,490
| -3% | -$12.1M | 1.53% | 11 |
|
|
2020
Q4 | $410M | Buy |
3,832,618
+177,198
| +5% | +$19M | 1.5% | 11 |
|
|
2020
Q3 | $314M | Buy |
3,655,420
+96,732
| +3% | +$8.31M | 1.33% | 15 |
|
|
2020
Q2 | $262M | Buy |
3,558,688
+595,447
| +20% | +$43.8M | 1.25% | 16 |
|
|
2020
Q1 | $195M | Buy |
2,963,241
+177,170
| +6% | +$11.6M | 1.22% | 15 |
|
|
2019
Q4 | $245M | Buy |
2,786,071
+129,315
| +5% | +$11.4M | 1.26% | 15 |
|
|
2019
Q3 | $235M | Sell |
2,656,756
-8,052
| -0.3% | -$712K | 1.35% | 12 |
|
|
2019
Q2 | $223M | Buy |
2,664,808
+10,552
| +0.4% | +$885K | 1.28% | 14 |
|
|
2019
Q1 | $197M | Buy |
2,654,256
+69,189
| +3% | +$5.14M | 1.2% | 14 |
|
|
2018
Q4 | $166M | Sell |
2,585,067
-90,834
| -3% | -$5.85M | 1.21% | 13 |
|
|
2018
Q3 | $152M | Sell |
2,675,901
-663,925
| -20% | -$37.7M | 0.93% | 17 |
|
|
2018
Q2 | $163M | Sell |
3,339,826
-828,511
| -20% | -$40.5M | 1.11% | 11 |
|
|
2018
Q1 | $241M | Sell |
4,168,337
-133,752
| -3% | -$7.74M | 1.71% | 6 |
|
|
2017
Q4 | $247M | Buy |
4,302,089
+149,517
| +4% | +$8.59M | 1.68% | 6 |
|
|
2017
Q3 | $223M | Buy |
4,152,572
+133,929
| +3% | +$7.19M | 1.67% | 6 |
|
|
2017
Q2 | $234M | Buy |
4,018,643
+63,685
| +2% | +$3.71M | 1.76% | 6 |
|
|
2017
Q1 | $228M | Sell |
3,954,958
-51,172
| -1% | -$2.96M | 1.84% | 5 |
|
|
2016
Q4 | $222M | Buy |
4,006,130
+177,027
| +5% | +$9.83M | 1.99% | 4 |
|
|
2016
Q3 | $207M | Buy |
3,829,103
+109,657
| +3% | +$5.94M | 1.83% | 5 |
|
|
2016
Q2 | $212M | Sell |
3,719,446
-164,978
| -4% | -$9.42M | 1.98% | 4 |
|
|
2016
Q1 | $232M | Sell |
3,884,424
-8,047
| -0.2% | -$480K | 2.18% | 2 |
|
|
2015
Q4 | $234M | Buy |
3,892,471
+195,350
| +5% | +$11.7M | 2.19% | 3 |
|
|
2015
Q3 | $210M | Sell |
3,697,121
-399,661
| -10% | -$22.7M | 1.82% | 3 |
|
|
2015
Q2 | $220M | Buy |
4,096,782
+2,050,220
| +100% | +$110M | 0.33% | 74 |
|
|
2015
Q1 | $194M | Buy |
2,046,562
+31,143
| +2% | +$2.95M | 0.3% | 90 |
|
|
2014
Q4 | $165M | Buy |
2,015,419
+226,435
| +13% | +$18.6M | 0.27% | 114 |
|
|
2014
Q3 | $135M | Sell |
1,788,984
-400,597
| -18% | -$30.2M | 0.23% | 136 |
|
|
2014
Q2 | $169M | Sell |
2,189,581
-128,688
| -6% | -$9.96M | 0.28% | 108 |
|
|
2014
Q1 | $170M | Sell |
2,318,269
-188,214
| -8% | -$13.8M | 0.28% | 98 |
|
|
2013
Q4 | $196M | Sell |
2,506,483
-217,589
| -8% | -$17.1M | 0.32% | 71 |
|
|
2013
Q3 | $210M | Sell |
2,724,072
-70,660
| -3% | -$5.44M | 0.37% | 55 |
|
|
2013
Q2 | $183M | Buy |
+2,794,732
| New | +$183M | 0.36% | 63 |
|