Winslow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,631
| Closed | -$240K | – | 75 |
|
|
2024
Q4 | $240K | Sell |
2,631
-3,616,738
| -100% | -$350M | ﹤0.01% | 66 |
|
|
2024
Q3 | $353M | Buy |
+3,619,369
| New | +$311M | 1.27% | 30 |
|
|
2024
Q1 | – | Sell |
-1,295,764
| Closed | -$124M | – | 62 |
|
|
2023
Q4 | $124M | Buy |
+1,295,764
| New | +$126M | 0.52% | 45 |
|
|
2023
Q2 | – | Sell |
-2,252,763
| Closed | -$235M | – | 62 |
|
|
2023
Q1 | $235M | Sell |
2,252,763
-1,190,291
| -35% | -$124M | 1.2% | 36 |
|
|
2022
Q4 | $342M | Sell |
3,443,054
-948,356
| -22% | -$89.5M | 1.9% | 27 |
|
|
2022
Q3 | $370M | Buy |
4,391,410
+557,868
| +15% | +$47.4M | 2.16% | 17 |
|
|
2022
Q2 | $293M | Buy |
+3,833,542
| New | +$294M | 1.57% | 35 |
|
|
2021
Q3 | – | Sell |
-3,160,221
| Closed | -$353M | – | 72 |
|
|
2021
Q2 | $353M | Sell |
3,160,221
-117,277
| -4% | -$13.3M | 1.37% | 25 |
|
|
2021
Q1 | $358M | Buy |
+3,277,498
| New | +$344M | 1.51% | 20 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 96 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 101 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 97 |
|
|
2018
Q2 | $0 | Sell |
2
-6
| -75% | -$341 | ﹤0.01% | 100 |
|
|
2018
Q1 | $0 | Sell |
8
-271
| -97% | -$15.7K | ﹤0.01% | 98 |
|
|
2017
Q4 | $16K | Sell |
279
-295
| -51% | -$16.7K | ﹤0.01% | 71 |
|
|
2017
Q3 | $31K | Sell |
574
-5,454,499
| -100% | -$302M | ﹤0.01% | 62 |
|
|
2017
Q2 | $318M | Sell |
5,455,073
-918,074
| -14% | -$55.5M | 1.69% | 20 |
|
|
2017
Q1 | $372M | Sell |
6,373,147
-2,865,424
| -31% | -$162M | 1.78% | 16 |
|
|
2016
Q4 | $513M | Sell |
9,238,571
-1,440,470
| -13% | -$79.8M | 2.36% | 10 |
|
|
2016
Q3 | $578M | Buy |
10,679,041
+518,030
| +5% | +$29M | 2.41% | 7 |
|
|
2016
Q2 | $580M | Buy |
10,161,011
+849,326
| +9% | +$48.3M | 2.37% | 7 |
|
|
2016
Q1 | $556M | Buy |
9,311,685
+1,027,557
| +12% | +$59.8M | 2.18% | 12 |
|
|
2015
Q4 | $497M | Sell |
8,284,128
-576,989
| -7% | -$35.1M | 1.78% | 18 |
|
|
2015
Q3 | $504M | Sell |
8,861,117
-813,140
| -8% | -$45.6M | 1.84% | 17 |
|
|
2015
Q2 | $519M | Sell |
9,674,257
-5,301,787
| -35% | -$269M | 1.72% | 21 |
|
|
2015
Q1 | $654M | Buy |
14,976,044
+1,379,510
| +10% | +$62M | 2.01% | 12 |
|
|
2014
Q4 | $558M | Sell |
13,596,534
-4,076,922
| -23% | -$159M | 1.72% | 21 |
|
|
2014
Q3 | $667M | Sell |
17,673,456
-3,468,534
| -16% | -$134M | 2.04% | 14 |
|
|
2014
Q2 | $818M | Sell |
21,141,990
-1,367,210
| -6% | -$49.7M | 2.49% | 9 |
|
|
2014
Q1 | $826M | Buy |
22,509,200
+997,472
| +5% | +$36.9M | 2.59% | 9 |
|
|
2013
Q4 | $843M | Buy |
21,511,728
+6,399,572
| +42% | +$253M | 2.49% | 11 |
|
|
2013
Q3 | $582M | Buy |
15,112,156
+298,776
| +2% | +$10.7M | 1.89% | 15 |
|
|
2013
Q2 | $485M | Buy |
+14,813,380
| New | +$460M | 1.58% | 18 |
|
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