Atlanta Capital Management’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 | $90M | Buy |
1,068,006
+45,902
| +4% | +$3.9M | 0.4% | 80 |
|
|
2022
Q2 | $78.1M | Buy |
1,022,104
+2,563
| +0.3% | +$197K | 0.34% | 87 |
|
|
2022
Q1 | $92.7M | Buy |
1,019,541
+7,133
| +0.7% | +$673K | 0.34% | 87 |
|
|
2021
Q4 | $118M | Buy |
1,012,408
+6,728
| +0.7% | +$759K | 0.4% | 79 |
|
|
2021
Q3 | $111M | Buy |
1,005,680
+61
| +0% | +$7.14K | 0.4% | 84 |
|
|
2021
Q2 | $112M | Sell |
1,005,619
-24,635
| -2% | -$2.78M | 0.39% | 86 |
|
|
2021
Q1 | $113M | Sell |
1,030,254
-60,118
| -6% | -$6.31M | 0.4% | 84 |
|
|
2020
Q4 | $117M | Buy |
1,090,372
+30,783
| +3% | +$2.94M | 0.42% | 83 |
|
|
2020
Q3 | $91M | Buy |
1,059,589
+18,689
| +2% | +$1.49M | 0.37% | 90 |
|
|
2020
Q2 | $76.6M | Buy |
1,040,900
+83,524
| +9% | +$6.28M | 0.32% | 89 |
|
|
2020
Q1 | $62.9M | Buy |
957,376
+259,499
| +37% | +$21M | 0.33% | 90 |
|
|
2019
Q4 | $61.4M | Buy |
697,877
+50,840
| +8% | +$4.34M | 0.25% | 92 |
|
|
2019
Q3 | $57.2M | Buy |
647,037
+41,849
| +7% | +$3.88M | 0.25% | 91 |
|
|
2019
Q2 | $50.7M | Buy |
605,188
+3,697
| +0.6% | +$290K | 0.23% | 92 |
|
|
2019
Q1 | $44.7M | Sell |
601,491
-25,589
| -4% | -$1.76M | 0.21% | 98 |
|
|
2018
Q4 | $40.4M | Sell |
627,080
-6,682
| -1% | -$418K | 0.22% | 93 |
|
|
2018
Q3 | $36M | Sell |
633,762
-25,319
| -4% | -$1.34M | 0.17% | 105 |
|
|
2018
Q2 | $32.2M | Sell |
659,081
-24,096
| -4% | -$1.37M | 0.16% | 106 |
|
|
2018
Q1 | $39.5M | Sell |
683,177
-2,159
| -0.3% | -$125K | 0.2% | 90 |
|
|
2017
Q4 | $39.4M | Sell |
685,336
-32,229
| -4% | -$1.82M | 0.21% | 93 |
|
|
2017
Q3 | $38.5M | Sell |
717,565
-30,745
| -4% | -$1.7M | 0.22% | 94 |
|
|
2017
Q2 | $43.6M | Sell |
748,310
-43,626
| -6% | -$2.64M | 0.26% | 81 |
|
|
2017
Q1 | $46.2M | Sell |
791,936
-103,974
| -12% | -$5.88M | 0.28% | 81 |
|
|
2016
Q4 | $49.7M | Buy |
895,910
+83,412
| +10% | +$4.62M | 0.32% | 81 |
|
|
2016
Q3 | $44M | Sell |
812,498
-95,152
| -10% | -$5.32M | 0.29% | 85 |
|
|
2016
Q2 | $51.8M | Buy |
907,650
+34,695
| +4% | +$1.97M | 0.35% | 81 |
|
|
2016
Q1 | $52.1M | Sell |
872,955
-38,537
| -4% | -$2.24M | 0.37% | 75 |
|
|
2015
Q4 | $54.7M | Sell |
911,492
-483,877
| -35% | -$29.5M | 0.4% | 76 |
|
|
2015
Q3 | $79.3M | Sell |
1,395,369
-1,507,185
| -52% | -$84.4M | 0.6% | 66 |
|
|
2015
Q2 | $156M | Sell |
2,902,554
-402,410
| -12% | -$20.4M | 1.06% | 27 |
|
|
2015
Q1 | $156M | Sell |
3,304,964
-260,476
| -7% | -$11.7M | 1.06% | 30 |
|
|
2014
Q4 | $146M | Sell |
3,565,440
-30,420
| -0.8% | -$1.19M | 1.01% | 32 |
|
|
2014
Q3 | $136M | Buy |
3,595,860
+312,098
| +10% | +$12.1M | 0.98% | 34 |
|
|
2014
Q2 | $127M | Sell |
3,283,762
-147,296
| -4% | -$5.35M | 0.87% | 38 |
|
|
2014
Q1 | $126M | Buy |
3,431,058
+356,886
| +12% | +$13.2M | 0.87% | 42 |
|
|
2013
Q4 | $120M | Sell |
3,074,172
-184,728
| -6% | -$7.31M | 0.79% | 48 |
|
|
2013
Q3 | $125M | Sell |
3,258,900
-910,132
| -22% | -$32.7M | 0.89% | 42 |
|
|
2013
Q2 | $137M | Buy |
+4,169,032
| New | +$130M | 1.04% | 34 |
|
Other funds holding SBUX
Atlanta Capital Management's SBUX Position: Q3 2022 in Review
Atlanta Capital Management increased its Starbucks (SBUX) stake by 4.5% in Q3 2022, buying an estimated $3.9M and bringing the position to 1,068,006 shares worth $90M. The position accounts for 0.4% of the portfolio, ranked #80.
Atlanta Capital Management first reported a position in SBUX in Q2 2013 and has held it in 38 quarters since. The position peaked at $156M in Q1 2015. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- Atlanta Capital Management held 1,068,006 shares of Starbucks worth $90M as of Q3 2022.
- Atlanta Capital Management bought 45,902 Starbucks shares in Q3 2022, an estimated $3.9M.
- Starbucks made up 0.4% of Atlanta Capital Management's portfolio in Q3 2022, its #80 holding.
- Atlanta Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 38 quarters since.
- Atlanta Capital Management's Starbucks position peaked at $156M in Q1 2015.
- 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.