SBUX position history
The shares of Starbucks (SBUX) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 115,924 shares, $8.9M, 1.4% of portfolio, New
- 2022 Q3: 117,516 shares, $9.9M, 1.6% of portfolio, Add +1.4%
- 2022 Q4: 116,876 shares, $12M, 1.7% of portfolio, Reduce −0.5%
- 2023 Q1: 113,702 shares, $12M, 1.7% of portfolio, Reduce −2.7%
- 2023 Q2: 106,897 shares, $11M, 1.5% of portfolio, Reduce −6.0%
- 2023 Q3: 107,600 shares, $9.8M, 1.4% of portfolio, Add +0.7%
- 2023 Q4: 109,263 shares, $10M, 1.3% of portfolio, Add +1.5%
- 2024 Q1: 137,082 shares, $13M, 1.5% of portfolio, Add +25.5%
- 2024 Q2: 191,483 shares, $15M, 1.8% of portfolio, Add +39.7%
- 2024 Q3: 209,955 shares, $20M, 2.3% of portfolio, Add +9.6%
- 2024 Q4: 206,469 shares, $19M, 2.1% of portfolio, Reduce −1.7%
- 2025 Q1: 162,861 shares, $16M, 1.8% of portfolio, Reduce −21.1%
- 2025 Q2: 409,426 shares, $38M, 3.8% of portfolio, Add +151.4%
- 2025 Q3: 222,347 shares, $19M, 1.7% of portfolio, Reduce −45.7%
- 2025 Q4: 226,198 shares, $19M, 1.7% of portfolio, Add +1.7%
- 2026 Q1: 222,580 shares, $20M, 1.8% of portfolio, Reduce −1.6%
- 2026 Q2: 220,391 shares, $23M, 1.8% of portfolio, Reduce −1.0%
- 2026 Q3: 214,901 shares, $20M, 1.7% of portfolio, Reduce −2.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|