Capital Research Global Investors — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 5.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 109,649,535 | 7,301,016 | +7.1% | $11.21B | 1.56% |
| 2026 Q1 | 2026-05-13 | Add | 102,348,519 | 20,166,590 | +24.5% | $9.17B | 1.42% |
| 2025 Q4 | 2026-02-11 | Reduce | 82,181,929 | -3,278,421 | -3.8% | $6.92B | 1.28% |
| 2025 Q3 | 2025-11-13 | Add | 85,460,350 | 8,774,198 | +11.4% | $7.23B | 1.36% |
| 2025 Q2 | 2025-08-13 | Add | 76,686,152 | 41,264,059 | +116.5% | $7.03B | 1.41% |
| 2025 Q1 | 2025-05-12 | Add | 35,422,093 | 29,731,895 | +522.5% | $3.47B | 0.76% |
| 2024 Q4 | 2025-02-13 | Add | 5,690,198 | 3,563,942 | +167.6% | $519.2M | 0.11% |
| 2024 Q3 | 2024-11-13 | Add | 2,126,256 | 1,528,797 | +255.9% | $207.3M | 0.04% |
| 2024 Q2 | 2024-08-13 | Add | 597,459 | 708 | +0.1% | $46.5M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 596,751 | -99 | -0.0% | $54.5M | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 596,850 | -24,769,143 | -97.6% | $57.3M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 25,365,993 | -2,002,444 | -7.3% | $2.32B | 0.64% |
| 2023 Q2 | 2023-08-11 | Add | 27,368,437 | 554,898 | +2.1% | $2.71B | 0.73% |
| 2023 Q1 | 2023-05-15 | Add | 26,813,539 | 785,667 | +3.0% | $2.79B | 0.80% |
| 2022 Q4 | 2023-02-14 | Add | 26,027,872 | 795,790 | +3.2% | $2.58B | 0.78% |
| 2022 Q3 | 2022-11-14 | Add | 25,232,082 | 5,653,226 | +28.9% | $2.13B | 0.70% |
| 2022 Q2 | 2022-08-15 | Add | 19,578,856 | 8,630,239 | +78.8% | $1.50B | 0.47% |
| 2022 Q1 | 2022-05-19 | Add | 10,948,617 | 2,395,500 | +28.0% | $996.0M | 0.25% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,553,117 | -720,002 | -7.8% | $1.00B | 0.22% |
| 2021 Q3 | 2021-11-15 | Add | 9,273,119 | 345,492 | +3.9% | $1.02B | 0.24% |
| 2021 Q2 | 2021-08-16 | Reduce | 8,927,627 | -78,861 | -0.9% | $998.2M | 0.23% |
| 2021 Q1 | 2021-05-14 | Add | 9,006,488 | 1,906,896 | +26.9% | $984.1M | 0.24% |
| 2020 Q4 | 2021-02-12 | New | 7,099,592 | 7,099,592 | — | $759.5M | 0.20% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -7,403,232 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 7,403,232 | 7,403,232 | — | $476.8M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.