William Frels - Mairs & Power Inc
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 2,671 | <0.01 | Buy | <0.01 | $84.61 | $226,005 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q2 | 2,899 | <0.01 | Reduce 8.89% | <0.01 | $77.85 | $225,676 | SEC |
| 2024 Q1 | 3,182 | <0.01 | Reduce 41.26% | <0.01 | $91.40 | $290,832 | SEC |
| 2023 Q4 | 5,417 | 0.01 | Reduce 9.94% | <0.01 | $96.01 | $520,089 | SEC |
| 2023 Q3 | 6,015 | 0.01 | Reduce 13.07% | <0.01 | $91.27 | $548,976 | SEC |
| 2023 Q2 | 6,919 | 0.01 | Reduce 4.79% | <0.01 | $99.06 | $685,366 | SEC |
| 2023 Q1 | 7,267 | 0.01 | Reduce 1.74% | <0.01 | $104.12 | $756,667 | SEC |
| 2022 Q4 | 7,396 | 0.01 | Reduce 10.42% | <0.01 | $99.21 | $733,731 | SEC |
| 2022 Q3 | 8,256 | 0.01 | Reduce 15.37% | <0.01 | $84.30 | $696,000 | SEC |
| 2022 Q2 | 9,755 | 0.01 | Reduce 0.51% | <0.01 | $76.37 | $745,000 | SEC |
| 2022 Q1 | 9,805 | 0.01 | Add 11.29% | <0.01 | $90.97 | $892,000 | SEC |
| 2021 Q4 | 8,810 | 0.01 | Add 3.66% | <0.01 | $116.91 | $1,030,000 | SEC |
| 2021 Q3 | 8,499 | 0.01 | Add 0.01% | $110.37 | $938,000 | SEC | |
| 2021 Q2 | 8,498 | 0.01 | Reduce 0.57% | <0.01 | $111.79 | $950,000 | SEC |
| 2021 Q1 | 8,547 | 0.01 | Add 0.01% | $109.28 | $934,000 | SEC | |
| 2020 Q4 | 8,546 | 0.01 | Reduce 10.93% | <0.01 | $106.95 | $914,000 | SEC |
| 2020 Q3 | 9,595 | 0.01 | Reduce 2.80% | <0.01 | $85.88 | $824,000 | SEC |
| 2020 Q2 | 9,871 | 0.01 | Add 1.02% | <0.01 | $73.55 | $726,000 | SEC |
| 2020 Q1 | 9,771 | 0.01 | Add 1.24% | <0.01 | $65.70 | $642,000 | SEC |
| 2019 Q4 | 9,651 | 0.01 | Add 1.86% | <0.01 | $87.97 | $849,000 | SEC |
| 2019 Q3 | 9,475 | 0.01 | Add 1.07% | <0.01 | $88.44 | $838,000 | SEC |
| 2019 Q2 | 9,375 | 0.01 | Reduce 4.09% | <0.01 | $83.84 | $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 | $64.45 | $630,000 | SEC |
| 2018 Q3 | 10,742 | 0.01 | Reduce 1.87% | <0.01 | $56.88 | $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 | $57.92 | $634,000 | SEC |
| 2017 Q4 | 11,447 | 0.01 | Reduce 1.61% | <0.01 | $57.39 | $657,000 | SEC |
| 2017 Q3 | 11,634 | 0.01 | Reduce 2.25% | <0.01 | $53.72 | $625,000 | SEC |
| 2017 Q2 | 11,902 | 0.01 | Add 108.99% | <0.01 | $58.31 | $694,000 | SEC |
| 2017 Q1 | 5,695 | <0.01 | Buy | <0.01 | $58.47 | $333,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 4,097 | <0.01 | Add 3.98% | <0.01 | $57.11 | $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 | $60.15 | $237,000 | SEC |
| 2015 Q3 | 5,030 | <0.01 | Add 21.50% | <0.01 | $56.86 | $286,000 | SEC |
| 2015 Q2 | 4,140 | <0.01 | Add 82.38% | <0.01 | $53.62 | $222,000 | SEC |
| 2015 Q1 | 2,270 | <0.01 | Reduce 18.49% | <0.01 | $94.71 | $215,000 | SEC |
| 2014 Q4 | 2,785 | <0.01 | Reduce 3.47% | <0.01 | $82.23 | $229,000 | SEC |
| 2014 Q3 | 2,885 | <0.01 | Reduce 9.28% | <0.01 | $75.56 | $218,000 | SEC |
| 2014 Q2 | 3,180 | <0.01 | Reduce 24.43% | <0.01 | $77.36 | $246,000 | SEC |
| 2014 Q1 | 4,208 | <0.01 | Reduce 42.03% | <0.01 | $73.43 | $309,000 | SEC |
| 2013 Q4 | 7,259 | 0.01 | Buy | 0.01 | $78.39 | $569,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 25,200 | 0.01 | $13,890.00 | $350,028,000 | SEC | ||
| 2009 Q1 | 25,200 | 0.01 | $11,110.00 | $279,972,000 | SEC | ||
| 2008 Q4 | 25,200 | <0.01 | $9,460.00 | $238,392,000 | SEC | ||
| 2008 Q3 | 25,200 | 0.01 | $14,870.00 | $374,724,000 | SEC | ||
| 2008 Q2 | 25,200 | 0.01 | Reduce 9.35% | <0.01 | $15,740.00 | $396,648,000 | SEC |
| 2008 Q1 | 27,800 | 0.01 | Reduce 0.63% | <0.01 | $17,500.00 | $486,500,000 | SEC |
| 2007 Q4 | 27,975 | 0.01 | Reduce 3.78% | <0.01 | $20,469.99 | $572,648,000 | SEC |
| 2007 Q3 | 29,075 | 0.01 | Add 4.21% | <0.01 | $26,200.00 | $761,765,000 | SEC |
| 2007 Q2 | 27,900 | 0.01 | $26,240.00 | $732,096,000 | SEC | ||
| 2007 Q1 | 27,900 | 0.01 | $31,360.00 | $874,944,000 | SEC | ||
| 2006 Q4 | 27,900 | 0.01 | Add 372.88% | <0.01 | $35,420.00 | $988,218,000 | SEC |
| 2006 Q3 | 5,900 | 0.01 | Reduce 94.06% | 0.18 | $34,050.00 | $200,895,000 | SEC |
| 2006 Q2 | 99,300 | 0.19 | Add 12.84% | 0.02 | $37,760.00 | $3,749,568,000 | SEC |
| 2006 Q1 | 88,000 | 0.05 | Reduce 4.49% | <0.01 | $37,630.00 | $3,311,440,000 | SEC |
| 2005 Q4 | 92,140 | 0.04 | Add 100.30% | 0.02 | $30,010.00 | $2,765,121,000 | SEC |
| 2005 Q3 | 46,000 | 0.07 | Reduce 5.15% | <0.01 | $50,100.00 | $2,304,600,000 | SEC |
| 2005 Q2 | 48,500 | 0.04 | $51,660.00 | $2,505,510,000 | SEC | ||
| 2005 Q1 | 48,500 | 0.04 | Buy | 0.04 | $51,660.00 | $2,505,510,000 | SEC |