Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2022 Q4 | 3,009 | 0.00 | Reduce 99.68% | 0.00 | $99.04 |
| 2022 Q3 | 952,239 | 0.22 | Add 23.18% | 0.04 | $84.26 |
| 2022 Q2 | 773,038 | 0.16 | Reduce 9.04% | 0.02 | $76.39 |
| 2022 Q1 | 849,854 | 0.15 | Reduce 93.55% | 2.18 | $90.97 |
| 2021 Q4 | 13,179,043 | 2.59 | Add 1.37% | 0.04 | $116.97 |
| 2021 Q3 | 13,000,370 | 2.63 | Reduce 12.17% | 0.36 | $110.31 |
| 2021 Q2 | 14,802,150 | 3.17 | Add 5.37% | 0.16 | $111.81 |
| 2021 Q1 | 14,048,204 | 3.45 | Add 1.78% | 0.06 | $109.27 |
| 2020 Q4 | 13,802,906 | 3.43 | Add 4.88% | 0.16 | $106.98 |
| 2020 Q3 | 13,160,538 | 3.02 | Add 3.05% | 0.09 | $85.92 |
| 2020 Q2 | 12,770,818 | 2.84 | Add 59.02% | 1.05 | $73.59 |
| 2020 Q1 | 8,031,200 | 2.29 | Add 5.92% | 0.13 | $65.74 |
| 2019 Q4 | 7,582,198 | 2.63 | Add 3.73% | 0.09 | $87.92 |
| 2019 Q3 | 7,309,875 | 2.98 | Reduce 35.35% | 1.63 | $88.42 |
| 2019 Q2 | 11,307,128 | 4.60 | Reduce 16.77% | 0.93 | $83.83 |
| 2019 Q1 | 13,585,953 | 5.28 | $74.34 |