Zevenbergen Capital Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
11,212
+160
| +1% | +$14.7K | 0.02% | 90 |
|
|
2025
Q1 | $1.08M | Sell |
11,052
-430
| -4% | -$42.2K | 0.03% | 90 |
|
|
2024
Q4 | $1.05M | Sell |
11,482
-350
| -3% | -$31.9K | 0.02% | 86 |
|
|
2024
Q3 | $1.15M | Sell |
11,832
-25
| -0.2% | -$2.44K | 0.02% | 85 |
|
|
2024
Q2 | $923K | Sell |
11,857
-7,300
| -38% | -$568K | 0.02% | 85 |
|
|
2024
Q1 | $1.75M | Buy |
19,157
+650
| +4% | +$59.4K | 0.04% | 84 |
|
|
2023
Q4 | $1.78M | Sell |
18,507
-300
| -2% | -$28.8K | 0.04% | 82 |
|
|
2023
Q3 | $1.72M | Hold |
18,807
| – | – | 0.04% | 84 |
|
|
2023
Q2 | $1.86M | Buy |
18,807
+30
| +0.2% | +$2.97K | 0.04% | 80 |
|
|
2023
Q1 | $1.96M | Sell |
18,777
-10
| -0.1% | -$1.04K | 0.05% | 79 |
|
|
2022
Q4 | $1.86M | Buy |
18,787
+175
| +0.9% | +$17.4K | 0.06% | 81 |
|
|
2022
Q3 | $1.57M | Sell |
18,612
-740
| -4% | -$62.3K | 0.04% | 87 |
|
|
2022
Q2 | $1.48M | Buy |
19,352
+300
| +2% | +$22.9K | 0.07% | 67 |
|
|
2022
Q1 | $1.73M | Buy |
19,052
+625
| +3% | +$56.9K | 0.05% | 63 |
|
|
2021
Q4 | $2.16M | Buy |
18,427
+1,177
| +7% | +$138K | 0.04% | 62 |
|
|
2021
Q3 | $1.9M | Buy |
17,250
+620
| +4% | +$68.4K | 0.04% | 65 |
|
|
2021
Q2 | $1.86M | Buy |
16,630
+725
| +5% | +$81K | 0.03% | 68 |
|
|
2021
Q1 | $1.74M | Buy |
15,905
+895
| +6% | +$97.8K | 0.03% | 66 |
|
|
2020
Q4 | $1.61M | Buy |
15,010
+350
| +2% | +$37.4K | 0.03% | 62 |
|
|
2020
Q3 | $1.26M | Buy |
14,660
+550
| +4% | +$47.3K | 0.03% | 61 |
|
|
2020
Q2 | $1.04M | Sell |
14,110
-65
| -0.5% | -$4.78K | 0.02% | 62 |
|
|
2020
Q1 | $932K | Buy |
14,175
+1,145
| +9% | +$75.3K | 0.04% | 57 |
|
|
2019
Q4 | $1.15M | Sell |
13,030
-1,300
| -9% | -$114K | 0.04% | 57 |
|
|
2019
Q3 | $1.27M | Buy |
14,330
+200
| +1% | +$17.7K | 0.05% | 55 |
|
|
2019
Q2 | $1.19M | Buy |
14,130
+75
| +0.5% | +$6.29K | 0.04% | 56 |
|
|
2019
Q1 | $1.05M | Sell |
14,055
-1,520
| -10% | -$113K | 0.04% | 53 |
|
|
2018
Q4 | $1M | Buy |
15,575
+185
| +1% | +$11.9K | 0.04% | 51 |
|
|
2018
Q3 | $875K | Sell |
15,390
-2,380
| -13% | -$135K | 0.03% | 62 |
|
|
2018
Q2 | $868K | Sell |
17,770
-620
| -3% | -$30.3K | 0.03% | 64 |
|
|
2018
Q1 | $1.07M | Sell |
18,390
-5,234
| -22% | -$303K | 0.04% | 58 |
|
|
2017
Q4 | $1.36M | Sell |
23,624
-1,345
| -5% | -$77.3K | 0.06% | 49 |
|
|
2017
Q3 | $1.34M | Sell |
24,969
-2,355
| -9% | -$126K | 0.06% | 51 |
|
|
2017
Q2 | $1.59M | Sell |
27,324
-1,955
| -7% | -$114K | 0.07% | 45 |
|
|
2017
Q1 | $1.71M | Buy |
29,279
+1,049
| +4% | +$61.3K | 0.08% | 45 |
|
|
2016
Q4 | $1.57M | Sell |
28,230
-592,020
| -95% | -$32.9M | 0.07% | 46 |
|
|
2016
Q3 | $33.6M | Sell |
620,250
-62,375
| -9% | -$3.38M | 1.38% | 30 |
|
|
2016
Q2 | $39M | Buy |
682,625
+265,760
| +64% | +$15.2M | 1.83% | 24 |
|
|
2016
Q1 | $24.9M | Buy |
416,865
+379,150
| +1,005% | +$22.6M | 1.13% | 31 |
|
|
2015
Q4 | $2.26M | Buy |
37,715
+6,772
| +22% | +$407K | 0.09% | 43 |
|
|
2015
Q3 | $1.76M | Buy |
30,943
+414
| +1% | +$23.5K | 0.08% | 43 |
|
|
2015
Q2 | $1.64M | Buy |
30,529
+2,449
| +9% | +$131K | 0.06% | 45 |
|
|
2015
Q1 | $1.33M | Buy |
28,080
+7,000
| +33% | +$332K | 0.06% | 47 |
|
|
2014
Q4 | $865K | Buy |
21,080
+3,460
| +20% | +$142K | 0.04% | 56 |
|
|
2014
Q3 | $665K | Buy |
17,620
+2,776
| +19% | +$105K | 0.03% | 50 |
|
|
2014
Q2 | $574K | Sell |
14,844
-1,376
| -8% | -$53.2K | 0.02% | 53 |
|
|
2014
Q1 | $595K | Sell |
16,220
-750
| -4% | -$27.5K | 0.02% | 54 |
|
|
2013
Q4 | $665K | Buy |
16,970
+500
| +3% | +$19.6K | 0.02% | 53 |
|
|
2013
Q3 | $634K | Buy |
16,470
+2,670
| +19% | +$103K | 0.02% | 48 |
|
|
2013
Q2 | $452K | Buy |
+13,800
| New | +$452K | 0.02% | 49 |
|