William Frels - Mairs & Power
Holding/activity history for Starbucks Corp. (SBUX)
← All SBUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.99–90.58 · VW $84.10i | SEC | |
| 2025 Q3 | 2,671 | <0.01 | Buy | <0.01 | $81.20–98.89 · VW $89.14i | $226,005 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $71.55–99.51 · VW $86.62i | SEC | |
| 2024 Q2 | 2,899 | <0.01 | Reduce 8.89% | <0.01 | $71.80–92.07 · VW $80.67i | $225,676 | SEC |
| 2024 Q1 | 3,182 | <0.01 | Reduce 41.26% | <0.01 | $90.06–98.36 · VW $93.80i | $290,832 | SEC |
| 2023 Q4 | 5,417 | <0.01 | Reduce 9.94% | <0.01 | $89.21–107.66 · VW $96.45i | $520,089 | SEC |
| 2023 Q3 | 6,015 | 0.01 | Reduce 13.07% | <0.01 | $90.21–104.46 · VW $97.60i | $548,976 | SEC |
| 2023 Q2 | 6,919 | <0.01 | Reduce 4.79% | <0.01 | $96.52–115.48 · VW $103.59i | $685,366 | SEC |
| 2023 Q1 | 7,267 | 0.01 | Reduce 1.74% | <0.01 | $97.19–110.83 · VW $104.35i | $756,667 | SEC |
| 2022 Q4 | 7,396 | 0.01 | Reduce 10.42% | <0.01 | $82.43–105.54 · VW $93.93i | $733,731 | SEC |
| 2022 Q3 | 8,256 | 0.01 | Reduce 15.37% | <0.01 | $75.73–93.48 · VW $85.00i | $696,000 | SEC |
| 2022 Q2 | 9,755 | 0.01 | Reduce 0.51% | <0.01 | $68.39–91.89 · VW $77.53i | $745,000 | SEC |
| 2022 Q1 | 9,805 | 0.01 | Add 11.29% | <0.01 | $78.92–117.80 · VW $94.44i | $892,000 | SEC |
| 2021 Q4 | 8,810 | 0.01 | Add 3.66% | <0.01 | $104.02–117.48 · VW $111.26i | $1,030,000 | SEC |
| 2021 Q3 | 8,499 | 0.01 | Add 0.01% | $110.31–126.32 · VW $117.28i | $938,000 | SEC | |
| 2021 Q2 | 8,498 | 0.01 | Reduce 0.57% | <0.01 | $108.20–118.98 · VW $113.04i | $950,000 | SEC |
| 2021 Q1 | 8,547 | 0.01 | Add 0.01% | $95.92–112.34 · VW $104.72i | $934,000 | SEC | |
| 2020 Q4 | 8,546 | 0.01 | Reduce 10.93% | <0.01 | $85.09–107.14 · VW $94.87i | $914,000 | SEC |
| 2020 Q3 | 9,595 | 0.01 | Reduce 2.80% | <0.01 | $71.82–89.43 · VW $80.68i | $824,000 | SEC |
| 2020 Q2 | 9,871 | 0.01 | Add 1.02% | <0.01 | $60.90–83.62 · VW $74.73i | $726,000 | SEC |
| 2020 Q1 | 9,771 | 0.01 | Add 1.24% | <0.01 | $50.02–94.13 · VW $74.14i | $642,000 | SEC |
| 2019 Q4 | 9,651 | 0.01 | Add 1.86% | <0.01 | $81.03–89.30 · VW $85.51i | $849,000 | SEC |
| 2019 Q3 | 9,475 | 0.01 | Add 1.07% | <0.01 | $84.03–99.72 · VW $93.28i | $838,000 | SEC |
| 2019 Q2 | 9,375 | 0.01 | Reduce 4.09% | <0.01 | $73.73–85.20 · VW $78.26i | $786,000 | SEC |
| 2019 Q1 | 9,775 | 0.01 | $74.37 | $727,000 | SEC | ||
| 2018 Q4 | 9,775 | 0.01 | Reduce 9.00% | <0.01 | $54.71–68.98 · VW $62.18i | $630,000 | SEC |
| 2018 Q3 | 10,742 | 0.01 | Reduce 1.87% | <0.01 | $48.40–57.84 · VW $53.15i | $611,000 | SEC |
| 2018 Q2 | 10,947 | 0.01 | $48.87 | $535,000 | SEC | ||
| 2018 Q1 | 10,947 | 0.01 | Reduce 4.37% | <0.01 | $53.56–61.94 · VW $57.54i | $634,000 | SEC |
| 2017 Q4 | 11,447 | 0.01 | Reduce 1.61% | <0.01 | $53.66–60.05 · VW $56.54i | $657,000 | SEC |
| 2017 Q3 | 11,634 | 0.01 | Reduce 2.25% | <0.01 | $52.58–59.66 · VW $54.81i | $625,000 | SEC |
| 2017 Q2 | 11,902 | 0.01 | Add 108.99% | <0.01 | $57.38–64.87 · VW $60.69i | $694,000 | SEC |
| 2017 Q1 | 5,695 | <0.01 | Buy | <0.01 | $53.81–59.00 · VW $56.56i | $333,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.90–58.84 · VW $56.22i | SEC | |
| 2016 Q2 | 4,097 | <0.01 | Add 3.98% | <0.01 | $53.41–61.64 · VW $56.45i | $234,000 | SEC |
| 2016 Q1 | 3,940 | <0.01 | $59.64 | $235,000 | SEC | ||
| 2015 Q4 | 3,940 | <0.01 | Reduce 21.67% | <0.01 | $55.89–64.00 · VW $60.78i | $237,000 | SEC |
| 2015 Q3 | 5,030 | <0.01 | Add 21.50% | <0.01 | $42.05–59.32 · VW $54.81i | $286,000 | SEC |
| 2015 Q2 | 4,140 | <0.01 | Reduce 8.81% | <0.01 | $46.28–54.75 · VW $51.03i | $222,000 | SEC |
| 2015 Q1 | 4,540 | <0.01 | Reduce 18.49% | <0.01 | $39.28–49.60 · VW $44.94i | $215,000 | SEC |
| 2014 Q4 | 5,570 | <0.01 | Reduce 3.47% | <0.01 | $35.38–42.10 · VW $39.18i | $229,000 | SEC |
| 2014 Q3 | 5,770 | <0.01 | Reduce 9.28% | <0.01 | $36.89–40.32 · VW $38.62i | $218,000 | SEC |
| 2014 Q2 | 6,360 | <0.01 | Reduce 24.43% | <0.01 | $33.97–39.17 · VW $36.45i | $246,000 | SEC |
| 2014 Q1 | 8,416 | <0.01 | Reduce 42.03% | <0.01 | $34.33–39.32 · VW $36.50i | $309,000 | SEC |
| 2013 Q4 | 14,518 | 0.01 | Buy | 0.01 | $37.22–41.25 · VW $39.76i | $569,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.38–10.47 · VW $9.03i | SEC | |
| 2009 Q2 | 50,400 | <0.01 | $6,945.00 | $350,028,000 | SEC | ||
| 2009 Q1 | 50,400 | <0.01 | $5,555.00 | $279,972,000 | SEC | ||
| 2008 Q4 | 50,400 | <0.01 | $4,730.00 | $238,392,000 | SEC | ||
| 2008 Q3 | 50,400 | <0.01 | $7,435.00 | $374,724,000 | SEC | ||
| 2008 Q2 | 50,400 | <0.01 | Reduce 9.35% | <0.01 | $7.70–9.44 · VW $8.50i | $396,648,000 | SEC |
| 2008 Q1 | 55,600 | <0.01 | Reduce 0.63% | <0.01 | $8.39–10.51 · VW $9.26i | $486,500,000 | SEC |
| 2007 Q4 | 55,950 | 0.01 | Reduce 3.78% | <0.01 | $9.94–13.46 · VW $11.90i | $572,648 | SEC |
| 2007 Q3 | 58,150 | <0.01 | Add 4.21% | <0.01 | $12.81–14.30 · VW $13.53i | $761,765,000 | SEC |
| 2007 Q2 | 55,800 | <0.01 | $13.12 | $732,096 | SEC | ||
| 2007 Q1 | 55,800 | 0.01 | $15.68 | $874,944 | SEC | ||
| 2006 Q4 | 55,800 | 0.01 | Add 372.88% | 0.01 | $16.81–20.00 · VW $18.32i | $988,218 | SEC |
| 2006 Q3 | 11,800 | <0.01 | Reduce 94.06% | 0.09 | $14.36–19.17 · VW $16.42i | $200,895 | SEC |
| 2006 Q2 | 198,600 | 0.10 | Add 12.84% | 0.01 | $17.30–19.94 · VW $18.53i | $3,749,568 | SEC |
| 2006 Q1 | 176,000 | 0.05 | Reduce 4.49% | <0.01 | $14.95–19.06 · VW $17.30i | $3,311,440 | SEC |
| 2005 Q4 | 184,280 | 0.04 | Add 0.15% | <0.01 | $12.43–16.23 · VW $14.57i | $2,765,121 | SEC |
| 2005 Q3 | 184,000 | 0.07 | Reduce 5.15% | <0.01 | $11.50–13.60 · VW $12.57i | $2,304,600 | SEC |
| 2005 Q2 | 194,000 | 0.04 | $12.92 | $2,505,510 | SEC | ||
| 2005 Q1 | 194,000 | 0.04 | Buy | 0.04 | $12.28–15.84 · VW $13.54i | $2,505,510 | SEC |
Price snapshot:
Current price$107.34
52-week low$76.49
52-week high$108.25