David Katz - Matrix Asset Advisors Inc
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 222,580 | 1.83 | Reduce 1.60% | 0.03 | $89.59 | $19,940,909 | SEC |
| 2025 Q4 | 226,198 | 1.71 | Add 1.73% | 0.03 | $84.21 | $19,048,102 | SEC |
| 2025 Q3 | 222,347 | 1.74 | Add 8.61% | 0.14 | $84.60 | $18,810,553 | SEC |
| 2025 Q2 | 204,713 | 1.90 | Add 25.70% | 0.39 | $91.63 | $18,757,818 | SEC |
| 2025 Q1 | 162,861 | 1.76 | Reduce 21.12% | 0.44 | $98.09 | $15,975,035 | SEC |
| 2024 Q4 | 206,469 | 2.06 | Reduce 1.66% | 0.04 | $91.25 | $18,840,296 | SEC |
| 2024 Q3 | 209,955 | 2.28 | Add 9.65% | 0.20 | $97.49 | $20,468,513 | SEC |
| 2024 Q2 | 191,483 | 1.78 | Add 39.69% | 0.51 | $77.85 | $14,907,000 | SEC |
| 2024 Q1 | 137,082 | 1.50 | Add 25.46% | 0.30 | $91.39 | $12,527,924 | SEC |
| 2023 Q4 | 109,263 | 1.33 | Add 1.55% | 0.02 | $96.01 | $10,490,341 | SEC |
| 2023 Q3 | 107,600 | 1.40 | Add 0.66% | <0.01 | $91.27 | $9,820,652 | SEC |
| 2023 Q2 | 106,897 | 1.46 | Reduce 5.98% | 0.10 | $99.06 | $10,589,217 | SEC |
| 2023 Q1 | 113,702 | 1.71 | Reduce 2.72% | 0.05 | $104.13 | $11,839,789 | SEC |
| 2022 Q4 | 116,876 | 1.74 | Reduce 0.54% | <0.01 | $99.20 | $11,594,099 | SEC |
| 2022 Q3 | 117,516 | 1.62 | Add 1.37% | 0.02 | $84.26 | $9,902,000 | SEC |
| 2022 Q2 | 115,924 | 1.36 | Buy | 1.36 | $76.39 | $8,855,000 | SEC |