Robert Millen - Jensen Investment Management
Holding/activity history for Starbucks Corp. (SBUX)
← All SBUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $75.50–99.75 · VW $86.02i | SEC | |
| 2025 Q1 | 5,823 | 0.01 | Reduce 80.73% | 0.02 | $91.38–117.46 · VW $106.05i | $571,178 | SEC |
| 2024 Q4 | 30,221 | 0.02 | Reduce 97.71% | 1.05 | $86.30–103.32 · VW $96.52i | $2,757,666 | SEC |
| 2024 Q3 | 1,317,511 | 1.07 | Reduce 63.94% | 1.49 | $71.55–99.51 · VW $86.62i | $128,444,147 | SEC |
| 2024 Q2 | 3,653,969 | 2.33 | Reduce 24.35% | 0.82 | $71.80–92.07 · VW $80.67i | $284,461,487 | SEC |
| 2024 Q1 | 4,829,984 | 3.37 | Reduce 0.29% | 0.01 | $90.06–98.36 · VW $93.80i | $441,412,238 | SEC |
| 2023 Q4 | 4,843,828 | 3.52 | Reduce 2.27% | 0.08 | $89.21–107.66 · VW $96.45i | $465,055,926 | SEC |
| 2023 Q3 | 4,956,442 | 3.57 | Add 2.77% | 0.10 | $90.21–104.46 · VW $97.60i | $452,374,461 | SEC |
| 2023 Q2 | 4,822,822 | 3.51 | Add 1.12% | 0.04 | $96.52–115.48 · VW $103.59i | $477,748,747 | SEC |
| 2023 Q1 | 4,769,555 | 3.81 | Add 4.12% | 0.15 | $97.19–110.83 · VW $104.35i | $483,251,313 | SEC |
| 2022 Q4 | 4,581,042 | 3.55 | Add 5.49% | 0.18 | $82.43–105.54 · VW $93.93i | $454,439,366 | SEC |
| 2022 Q3 | 4,342,725 | 3.19 | Reduce 0.13% | <0.01 | $75.73–93.48 · VW $85.00i | $365,918,000 | SEC |
| 2022 Q2 | 4,348,451 | 2.75 | Add 3.03% | 0.08 | $68.39–91.89 · VW $77.53i | $332,178,000 | SEC |
| 2022 Q1 | 4,220,525 | 2.86 | Add 20.46% | 0.49 | $78.92–117.80 · VW $94.44i | $383,941,000 | SEC |
| 2021 Q4 | 3,503,605 | 2.88 | Add 2.73% | 0.08 | $104.02–117.48 · VW $111.26i | $409,817,000 | SEC |
| 2021 Q3 | 3,410,448 | 2.98 | Reduce 6.27% | 0.19 | $110.31–126.32 · VW $117.28i | $376,207,000 | SEC |
| 2021 Q2 | 3,638,543 | 3.07 | Add 16.82% | 0.44 | $108.20–118.98 · VW $113.04i | $406,825,000 | SEC |
| 2021 Q1 | 3,114,655 | 2.72 | Add 3.32% | 0.09 | $95.92–112.34 · VW $104.72i | $340,338,000 | SEC |
| 2020 Q4 | 3,014,664 | 2.67 | Add 0.50% | 0.01 | $85.09–107.14 · VW $94.87i | $322,509,000 | SEC |
| 2020 Q3 | 2,999,657 | 2.28 | Add 14.15% | 0.28 | $71.82–89.43 · VW $80.68i | $257,731,000 | SEC |
| 2020 Q2 | 2,627,865 | 1.85 | Buy | 1.85 | $60.90–83.62 · VW $74.73i | $193,385,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.02–94.13 · VW $74.14i | SEC | |
| 2019 Q4 | 2,300 | <0.01 | Buy | <0.01 | $81.03–89.30 · VW $85.51i | $202,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | $4.06–6.22 · VW $4.96i | SEC | ||
| 2008 Q4 | 500 | 0.00 | $4.00 | $2,000 | SEC | ||
| 2008 Q3 | 500 | <0.01 | $8.00 | $4,000 | SEC | ||
| 2008 Q2 | 500 | <0.01 | $8.00 | $4,000 | SEC | ||
| 2008 Q1 | 500 | <0.01 | $8.00 | $4,000 | SEC | ||
| 2007 Q4 | 500 | <0.01 | $10.00 | $5,000 | SEC | ||
| 2007 Q3 | 500 | <0.01 | $14.00 | $7,000 | SEC | ||
| 2007 Q2 | 500 | <0.01 | $14.00 | $7,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $16.00 | $8,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q3 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q2 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2006 Q1 | 500 | <0.01 | $18.00 | $9,000 | SEC | ||
| 2005 Q4 | 500 | <0.01 | Reduce 96.97% | <0.01 | $12.43–16.23 · VW $14.57i | $8,000 | SEC |
| 2005 Q3 | 16,500 | <0.01 | $12.55 | $207,000 | SEC | ||
| 2005 Q2 | 16,500 | <0.01 | $12.91 | $213,000 | SEC | ||
| 2005 Q1 | 16,500 | <0.01 | $12.91 | $213,000 | SEC | ||
| 2004 Q4 | 16,500 | <0.01 | Reduce 19.51% | <0.01 | $11.32–16.07 · VW $13.83i | $257,000 | SEC |
| 2004 Q3 | 20,500 | <0.01 | Add 24.24% | <0.01 | $10.51–12.10 · VW $11.29i | $233,000 | SEC |
| 2004 Q2 | 16,500 | <0.01 | $10.85 | $179,000 | SEC | ||
| 2004 Q1 | 16,500 | <0.01 | Reduce 4.62% | <0.01 | $8.23–9.92 · VW $9.24i | $156,000 | SEC |
| 2003 Q4 | 17,300 | <0.01 | $8.27 | $143,000 | SEC | ||
| 2003 Q3 | 17,300 | <0.01 | $7.23 | $125,000 | SEC | ||
| 2003 Q2 | 17,300 | <0.01 | $6.13 | $106,000 | SEC | ||
| 2003 Q1 | 17,300 | 0.01 | Add 1230.77% | <0.01 | $4.91–6.63 · VW $5.81i | $111,412 | SEC |
| 2002 Q4 | 1,300 | <0.01 | $5.39 | $7,000 | SEC | ||
| 2002 Q3 | 1,300 | <0.01 | $5,160.00 | $6,708,000 | SEC | ||
| 2002 Q2 | 1,300 | <0.01 | Reduce 64.86% | <0.01 | $5.48–6.43 · VW $5.96i | $8,073,000 | SEC |
| 2002 Q1 | 3,700 | <0.01 | Add 184.62% | <0.01 | $4.75–6.13 · VW $5.66i | $21,386,000 | SEC |
| 2001 Q4 | 1,300 | <0.01 | Reduce 81.16% | 0.01 | $3.54–4.99 · VW $4.41i | $6,191,000 | SEC |
| 2001 Q3 | 6,900 | 0.02 | Buy | 0.02 | $3.37–5.72 · VW $4.39i | $25,772,000 | SEC |
Price snapshot:
Current price$107.34
52-week low$76.49
52-week high$108.25