Back to NATIXIS NATIXIS

SBUXSBUX
30 quarters

Position history for NATIXISNATIXIS's holdings in STARBUCKS CORP

NATIXIS holds 131,253 shares of SBUX (STARBUCKS CORP), worth $13.4M as of 2026-Q2. This is a new position. SBUX represents 0.1% of NATIXIS's portfolio.

Current Value

$13.4M

Current Shares

131,253

Total Value Change

-$29M

Total Shares Change

-441,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
131,253
-
$13.4M0.1%$101.61
39
2026-Q1
Exited
0
-100.0%
$00.0%$88.56
0
2025-Q4
Increased
159,369
+147.1%
$13.4M0.0%$82.71
45
2025-Q3
Decreased
64,488
-7.5%
$5.5M0.0%$82.49
0
2025-Q2
Increased
69,703
+14.4%
$6.4M0.0%$88.76
31
2025-Q1
Decreased
60,933
-32.7%
$5.9M0.0%$94.36
0
2024-Q4
New
90,545
-
$8.3M0.1%$87.30
38
2024-Q3
Exited
0
-100.0%
$00.0%$92.70
0
2024-Q2
Decreased
330,524
-65.7%
$25.7M0.1%$73.58
0
2024-Q1
Increased
963,048
+210.1%
$88M0.5%$85.73
58
2023-Q4
Increased
310,581
+38.6%
$29.8M0.2%$89.52
45
2023-Q3
Decreased
224,156
-71.5%
$20.5M0.2%$84.64
0
2023-Q2
Increased
786,409
+44.1%
$77.9M0.6%$91.38
57
2023-Q1
Decreased
545,789
-64.3%
$56.8M0.5%$95.58
0
2022-Q4
Increased
1.5M
+75.9%
$151.8M0.9%$90.60
65
2022-Q3
Decreased
869,817
-15.6%
$73.6M0.3%$76.51
0
2022-Q2
Increased
1M
+4.3%
$78.7M0.3%$68.97
37
2022-Q1
Increased
988,199
+209.1%
$89.9M0.3%$81.56
58
2021-Q4
Decreased
319,719
-20.1%
$37.4M0.1%$104.35
0
2021-Q3
New
400,424
-
$44.2M0.2%$97.98
48
2021-Q2
Exited
0
-100.0%
$00.0%$98.93
0
2021-Q1
Decreased
333,226
-56.5%
$36.4M0.1%$96.30
0
2020-Q4
Increased
765,630
+5347.4%
$81.9M0.3%$93.88
57
2020-Q3
Decreased
14,055
-93.5%
$1.2M0.0%$75.05
0
2020-Q2
Decreased
215,129
-91.1%
$15.8M0.1%$63.93
0
2020-Q1
Increased
2.4M
+153.5%
$158.6M1.2%$56.79
77
2019-Q4
Increased
951,484
+53.9%
$83.2M0.5%$75.60
59
2019-Q3
Increased
618,131
+243.9%
$54.7M0.4%$75.65
57
2019-Q2
Decreased
179,716
-68.6%
$15.1M0.1%$71.45
0
2019-Q1
New
573,025
-
$42.4M0.3%$63.07
48

Other major holders of SBUX: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used