Ashfield Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.45M | Sell |
52,757
-3,205
| -6% | -$272K | 0.37% | 63 |
|
|
2022
Q2 | $4.28M | Sell |
55,962
-1,991
| -3% | -$153K | 0.33% | 66 |
|
|
2022
Q1 | $5.27M | Sell |
57,953
-272
| -0.5% | -$25.7K | 0.34% | 66 |
|
|
2021
Q4 | $6.81M | Sell |
58,225
-1,412
| -2% | -$159K | 0.44% | 57 |
|
|
2021
Q3 | $6.58M | Buy |
59,637
+2,286
| +4% | +$268K | 0.47% | 56 |
|
|
2021
Q2 | $6.41M | Sell |
57,351
-1,110
| -2% | -$125K | 0.46% | 56 |
|
|
2021
Q1 | $6.39M | Sell |
58,461
-2,060
| -3% | -$216K | 0.51% | 52 |
|
|
2020
Q4 | $6.47M | Sell |
60,521
-617
| -1% | -$58.9K | 0.53% | 51 |
|
|
2020
Q3 | $5.25M | Sell |
61,138
-1,449
| -2% | -$116K | 0.48% | 56 |
|
|
2020
Q2 | $4.61M | Buy |
62,587
+1,343
| +2% | +$101K | 0.46% | 57 |
|
|
2020
Q1 | $4.03M | Buy |
61,244
+562
| +0.9% | +$45.5K | 0.49% | 51 |
|
|
2019
Q4 | $5.33M | Buy |
60,682
+1,801
| +3% | +$154K | 0.53% | 50 |
|
|
2019
Q3 | $5.21M | Sell |
58,881
-1,182
| -2% | -$110K | 0.56% | 49 |
|
|
2019
Q2 | $5.04M | Sell |
60,063
-1,403
| -2% | -$110K | 0.54% | 50 |
|
|
2019
Q1 | $4.57M | Buy |
61,466
+3,163
| +5% | +$217K | 0.5% | 54 |
|
|
2018
Q4 | $3.75M | Buy |
58,303
+3,120
| +6% | +$195K | 0.49% | 59 |
|
|
2018
Q3 | $3.14M | Sell |
55,183
-2,355
| -4% | -$125K | 0.35% | 73 |
|
|
2018
Q2 | $2.81M | Sell |
57,538
-1,691
| -3% | -$96K | 0.35% | 76 |
|
|
2018
Q1 | $3.43M | Sell |
59,229
-5,111
| -8% | -$295K | 0.45% | 70 |
|
|
2017
Q4 | $3.69M | Sell |
64,340
-17,001
| -21% | -$962K | 0.48% | 63 |
|
|
2017
Q3 | $4.37M | Sell |
81,341
-25,879
| -24% | -$1.43M | 0.59% | 55 |
|
|
2017
Q2 | $6.25M | Sell |
107,220
-10,454
| -9% | -$632K | 0.86% | 39 |
|
|
2017
Q1 | $6.87M | Sell |
117,674
-120,662
| -51% | -$6.83M | 0.95% | 33 |
|
|
2016
Q4 | $13.2M | Sell |
238,336
-59,850
| -20% | -$3.32M | 1.3% | 20 |
|
|
2016
Q3 | $16.1M | Sell |
298,186
-116,484
| -28% | -$6.51M | 1.33% | 19 |
|
|
2016
Q2 | $23.7M | Sell |
414,670
-38,014
| -8% | -$2.16M | 1.9% | 10 |
|
|
2016
Q1 | $27M | Sell |
452,684
-41,571
| -8% | -$2.42M | 1.96% | 9 |
|
|
2015
Q4 | $29.7M | Sell |
494,255
-66,971
| -12% | -$4.08M | 2.03% | 8 |
|
|
2015
Q3 | $31.9M | Sell |
561,226
-42,987
| -7% | -$2.41M | 2.05% | 8 |
|
|
2015
Q2 | $32.4M | Sell |
604,213
-20,767
| -3% | -$1.05M | 1.78% | 14 |
|
|
2015
Q1 | $29.6M | Sell |
624,980
-137,988
| -18% | -$6.2M | 1.58% | 17 |
|
|
2014
Q4 | $31.3M | Sell |
762,968
-18,138
| -2% | -$708K | 1.51% | 21 |
|
|
2014
Q3 | $29.5M | Sell |
781,106
-23,176
| -3% | -$896K | 1.43% | 28 |
|
|
2014
Q2 | $31.1M | Sell |
804,282
-8,094
| -1% | -$294K | 1.46% | 28 |
|
|
2014
Q1 | $29.8M | Buy |
812,376
+350,286
| +76% | +$13M | 1.44% | 28 |
|
|
2013
Q4 | $18.1M | Sell |
462,090
-6,878
| -1% | -$272K | 0.87% | 49 |
|
|
2013
Q3 | $18M | Sell |
468,968
-23,764
| -5% | -$854K | 0.93% | 51 |
|
|
2013
Q2 | $16.1M | Buy |
+492,732
| New | +$15.3M | 0.87% | 52 |
|
Other funds holding SBUX
Ashfield Capital Partners's SBUX Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Starbucks (SBUX) stake by 5.7% in Q3 2022, selling an estimated $272K and leaving 52,757 shares worth $4.45M. The position accounts for 0.37% of the portfolio, ranked #63.
Ashfield Capital Partners first reported a position in SBUX in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.4M in Q2 2015. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- Ashfield Capital Partners held 52,757 shares of Starbucks worth $4.45M as of Q3 2022.
- Ashfield Capital Partners sold 3,205 Starbucks shares in Q3 2022, an estimated $272K.
- Starbucks made up 0.37% of Ashfield Capital Partners's portfolio in Q3 2022, its #63 holding.
- Ashfield Capital Partners first reported a position in Starbucks in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Starbucks position peaked at $32.4M in Q2 2015.
- 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.