Fmr LLC Starbucks Corp Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fmr LLC holds 31,498,947 shares of SBUX stock, worth $2.47 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,498,947

Previous 26,194,897 20.25%

Holding current value

$2.47 Billion

Previous $2.57 Billion 12.33%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$79.69 - $99.41 $423 Million - $527 Million	5,304,050 Added 20.25%	31,498,947 $2.89 Billion
Q1 2025 May 12, 2025	BUY	$91.75 - $115.81 $97.8 Million - $123 Million	1,066,248 Added 4.24%	26,194,897 $2.57 Billion
Q4 2024 Feb 13, 2025	BUY	$87.44 - $102.5 $468 Million - $548 Million	5,348,790 Added 27.04%	25,128,649 $2.29 Billion
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $509 Million - $692 Million	7,015,375 Added 54.96%	19,779,859 $1.93 Billion
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $240 Million - $303 Million	3,306,066 Added 34.95%	12,764,484 $994 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $6.75 Million - $7.29 Million	74,943 Added 0.8%	9,458,418 $864 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $181 Million - $217 Million	2,026,517 Added 27.55%	9,383,475 $901 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $53.5 Million - $60.5 Million	-587,417 Reduced 7.39%	7,356,958 $671 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $213 Million - $250 Million	2,183,092 Added 37.89%	7,944,375 $787 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $1.42 Million - $1.59 Million	-14,451 Reduced 0.25%	5,761,283 $600 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $37 Million - $46.4 Million	442,062 Added 8.29%	5,775,734 $573 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $66.7 Million - $79.5 Million	857,309 Added 19.15%	5,333,672 $449 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $184 Million - $240 Million	-2,627,767 Reduced 36.99%	4,476,363 $342 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $14 Million - $20.6 Million	-176,162 Reduced 2.42%	7,104,130 $646 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $167 Million - $184 Million	-1,570,897 Reduced 17.75%	7,280,292 $852 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $150 Million - $172 Million	-1,362,704 Reduced 13.34%	8,851,189 $976 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.12 Billion - $1.21 Billion	10,213,893 New	10,213,893 $1.14 Billion

Others Institutions Holding SBUX

# of Institutions

2,738

Shares Held

963M

Call Options Held

26.8M

Put Options Held

24.8M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $90B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

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