Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,317,511 | 1.07 | Reduce 63.94% | 1.90 | $97.49 |
| 2024 Q2 | 3,653,969 | 2.33 | Reduce 24.35% | 0.75 | $77.85 |
| 2024 Q1 | 4,829,984 | 3.37 | Reduce 0.29% | 0.01 | $91.39 |
| 2023 Q4 | 4,843,828 | 3.52 | Reduce 2.27% | 0.08 | $96.01 |
| 2023 Q3 | 4,956,442 | 3.57 | Add 2.77% | 0.10 | $91.27 |
| 2023 Q2 | 4,822,822 | 3.51 | Add 1.12% | 0.04 | $99.06 |
| 2023 Q1 | 4,769,555 | 3.81 | Add 4.12% | 0.15 | $101.32 |
| 2022 Q4 | 4,581,042 | 3.55 | Add 5.49% | 0.18 | $99.20 |
| 2022 Q3 | 4,342,725 | 3.19 | Reduce 0.13% | 0.00 | $84.26 |
| 2022 Q2 | 4,348,451 | 2.75 | Add 3.03% | 0.08 | $76.39 |
| 2022 Q1 | 4,220,525 | 2.86 | Add 20.46% | 0.49 | $90.97 |
| 2021 Q4 | 3,503,605 | 2.88 | Add 2.73% | 0.08 | $116.97 |
| 2021 Q3 | 3,410,448 | 2.98 | Reduce 6.27% | 0.20 | $110.31 |
| 2021 Q2 | 3,638,543 | 3.07 | Add 16.82% | 0.44 | $111.81 |
| 2021 Q1 | 3,114,655 | 2.72 | Add 3.32% | 0.09 | $109.27 |
| 2020 Q4 | 3,014,664 | 2.67 | Add 0.50% | 0.01 | $106.98 |
| 2020 Q3 | 2,999,657 | 2.28 | Add 14.15% | 0.28 | $85.92 |
| 2020 Q2 | 2,627,865 | 1.85 | Buy | 1.85 | $73.59 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2019 Q4 | 2,300 | 0.00 | Buy | 0.00 | $87.83 |