Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 600,318 | 0.53 | Add 5.63% | 0.03 | $97.49 |
| 2024 Q2 | 568,318 | 0.44 | Add 4.99% | 0.02 | $77.85 |
| 2024 Q1 | 541,318 | 0.49 | Add 1.69% | 0.01 | $91.39 |
| 2023 Q4 | 532,318 | 0.56 | $96.01 | ||
| 2023 Q3 | 532,318 | 0.59 | $91.27 | ||
| 2023 Q2 | 532,318 | 0.63 | $99.06 | ||
| 2023 Q1 | 532,318 | 0.71 | $104.13 | ||
| 2022 Q4 | 532,318 | 0.71 | $99.20 | ||
| 2022 Q3 | 532,318 | 0.66 | $84.26 | ||
| 2022 Q2 | 532,318 | 0.58 | Add 0.57% | 0.00 | $76.39 |
| 2022 Q1 | 529,318 | 0.57 | Add 0.19% | 0.00 | $90.97 |
| 2021 Q4 | 528,318 | 0.71 | $116.97 | ||
| 2021 Q3 | 528,318 | 0.74 | $110.31 | ||
| 2021 Q2 | 528,318 | 0.75 | Add 0.09% | 0.00 | $111.81 |
| 2021 Q1 | 527,818 | 0.80 | $109.27 | ||
| 2020 Q4 | 527,818 | 0.84 | $106.98 | ||
| 2020 Q3 | 527,818 | 0.77 | $85.92 | ||
| 2020 Q2 | 527,818 | 0.72 | $73.59 | ||
| 2020 Q1 | 527,818 | 0.65 | Add 1.57% | 0.01 | $65.74 |
| 2019 Q4 | 519,668 | 0.63 | Add 2.71% | 0.02 | $87.92 |
| 2019 Q3 | 505,968 | 0.68 | Add 3.17% | 0.02 | $88.42 |
| 2019 Q2 | 490,418 | 0.63 | Add 6.24% | 0.04 | $83.83 |
| 2019 Q1 | 461,618 | 0.58 | Add 8.57% | 0.05 | $74.34 |
| 2018 Q4 | 425,168 | 0.52 | Add 1.26% | 0.01 | $64.40 |
| 2018 Q3 | 419,868 | 0.40 | Add 37.91% | 0.11 | $56.84 |
| 2018 Q2 | 304,448 | 0.27 | Add 45.64% | 0.08 | $48.85 |
| 2018 Q1 | 209,048 | 0.23 | Add 302.02% | 0.17 | $57.89 |
| 2017 Q4 | 52,000 | 0.06 | $57.42 | ||
| 2017 Q3 | 52,000 | 0.06 | Add 33.33% | 0.02 | $53.71 |
| 2017 Q2 | 39,000 | 0.05 | Add 50.00% | 0.02 | $58.31 |
| 2017 Q1 | 26,000 | 0.03 | Add 116.67% | 0.02 | $58.38 |
| 2016 Q4 | 12,000 | 0.02 | Buy | 0.02 | $55.50 |