SBUX
Starbucks Corp
Starbucks Corp historical holders
total: 15
Jensen Investment Management Starbucks Corp transactions over time
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 2
- Added:
- 11
- Reduced:
- 8
- Held since:
- 2020 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q2
Eric H. Schoenstein has been an institutional investor in Starbucks Corp (SBUX) since 2019 Q4. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired SBUX in 2019 Q4, initially purchasing 2,300 shares. Eric H. Schoenstein later completely sold out the position and reinvested in SBUX again in 2020 Q2. Since the initial investment, Jensen Investment Management has made 22 more transactions in this position.
When did Eric H. Schoenstein exit their SBUX position?
Eric H. Schoenstein no longer holds Starbucks Corp (SBUX). They sold off their entire position in 2025 Q2, closing out an investment that began in 2019 Q4.
When did Eric H. Schoenstein first invest in SBUX?
Eric H. Schoenstein first invested in Starbucks Corp (SBUX) in 2019 Q4 at the reported quarter-end price of $87.83 per share, acquiring 2,300 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for SBUX?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Starbucks Corp (SBUX) is approximately $85.26 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in SBUX after selling?
Yes, Eric H. Schoenstein has shown renewed interest in Starbucks Corp (SBUX). After completely selling their position, they reinitiated an investment in 2020 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $85.26
- Weighted AVG sell price:
- $92.00
SBUX transactions history by Jensen Investment Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$98.09
|
|
-100% (-5,823)
|
-0.01%
|
|
2025 Q1
|
0.01%
|
5,823
|
$98.09
|
$571,178
|
-80.73% (-24,398)
|
-0.02%
|
|
2024 Q4
|
0.02%
|
30,221
|
$91.25
|
$2,757,666
|
-97.71% (-1,287,290)
|
-0.98%
|
|
2024 Q3
|
1.07%
|
1,317,511
|
$97.49
|
$128,444,147
|
-63.94% (-2,336,458)
|
-1.86%
|
|
2024 Q2
|
2.33%
|
3,653,969
|
$77.85
|
$284,461,487
|
-24.35% (-1,176,015)
|
-0.7%
|
|
2024 Q1
|
3.37%
|
4,829,984
|
$91.39
|
$441,412,238
|
-0.29% (-13,844)
|
-0.01%
|
|
2023 Q4
|
3.52%
|
4,843,828
|
$96.01
|
$465,055,926
|
-2.27% (-112,614)
|
-0.09%
|
|
2023 Q3
|
3.57%
|
4,956,442
|
$91.27
|
$452,374,461
|
+2.77% (+133,620)
|
+0.1%
|
|
2023 Q2
|
3.51%
|
4,822,822
|
$99.06
|
$477,748,747
|
+1.12% (+53,267)
|
+0.04%
|
|
2023 Q1
|
3.81%
|
4,769,555
|
$101.32
|
$483,251,313
|
+4.12% (+188,513)
|
+0.15%
|
|
2022 Q4
|
3.55%
|
$99.20
|
+5.49% (+238,317)
|
|||
|
2022 Q3
|
3.19%
|
$84.26
|
-0.13% (-5,726)
|
|||
|
2022 Q2
|
2.75%
|
$76.39
|
+3.03% (+127,926)
|
|||
|
2022 Q1
|
2.86%
|
$90.97
|
+20.46% (+716,920)
|
|||
|
2021 Q4
|
2.88%
|
$116.97
|
+2.73% (+93,157)
|
|||
|
2021 Q3
|
2.98%
|
$110.31
|
-6.27% (-228,095)
|
|||
|
2021 Q2
|
3.07%
|
$111.81
|
+16.82% (+523,888)
|
|||
|
2021 Q1
|
2.72%
|
$109.27
|
+3.32% (+99,991)
|
|||
|
2020 Q4
|
2.67%
|
$106.98
|
+0.50% (+15,007)
|
|||
|
2020 Q3
|
2.28%
|
$85.92
|
+14.15% (+371,792)
|
|||
|
2020 Q2
|
1.85%
|
$73.59
|
new
|
|||
|
2020 Q1
|
0.00%
|
$87.83
|
-100% (-2,300)
|
|||
|
2019 Q4
|
0.00%
|
$87.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.