Azimuth 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
Q1 | $9.22M | Sell |
101,304
-2,285
| -2% | -$216K | 0.39% | 89 |
|
|
2021
Q4 | $12.1M | Sell |
103,589
-60,869
| -37% | -$6.86M | 0.49% | 75 |
|
|
2021
Q3 | $18.1M | Buy |
164,458
+1,140
| +0.7% | +$133K | 0.78% | 38 |
|
|
2021
Q2 | $18.3M | Buy |
163,318
+6,950
| +4% | +$786K | 0.79% | 33 |
|
|
2021
Q1 | $17.1M | Sell |
156,368
-582
| -0.4% | -$61.1K | 0.81% | 31 |
|
|
2020
Q4 | $16.8M | Buy |
156,950
+571
| +0.4% | +$54.5K | 0.83% | 33 |
|
|
2020
Q3 | $13.4M | Sell |
156,379
-535
| -0.3% | -$42.7K | 0.79% | 43 |
|
|
2020
Q2 | $11.5M | Sell |
156,914
-1,181
| -0.7% | -$88.8K | 0.73% | 50 |
|
|
2020
Q1 | $10.4M | Buy |
158,095
+8,320
| +6% | +$673K | 0.78% | 41 |
|
|
2019
Q4 | $13.2M | Buy |
149,775
+1,460
| +1% | +$124K | 0.8% | 38 |
|
|
2019
Q3 | $13.1M | Sell |
148,315
-4,981
| -3% | -$462K | 0.86% | 33 |
|
|
2019
Q2 | $12.9M | Sell |
153,296
-1,165
| -0.8% | -$91.4K | 0.85% | 32 |
|
|
2019
Q1 | $11.5M | Buy |
154,461
+129,290
| +514% | +$8.89M | 0.77% | 35 |
|
|
2018
Q4 | $1.62M | Sell |
25,171
-1,825
| -7% | -$114K | 0.12% | 172 |
|
|
2018
Q3 | $1.53M | Sell |
26,996
-625
| -2% | -$33K | 0.1% | 177 |
|
|
2018
Q2 | $1.35M | Sell |
27,621
-69,154
| -71% | -$3.92M | 0.1% | 182 |
|
|
2018
Q1 | $5.6M | Buy |
96,775
+1,823
| +2% | +$105K | 0.41% | 91 |
|
|
2017
Q4 | $5.45M | Buy |
94,952
+1,947
| +2% | +$110K | 0.39% | 91 |
|
|
2017
Q3 | $5M | Sell |
93,005
-45,460
| -33% | -$2.52M | 0.37% | 94 |
|
|
2017
Q2 | $8.07M | Sell |
138,465
-1,315
| -0.9% | -$79.5K | 0.64% | 54 |
|
|
2017
Q1 | $8.16M | Buy |
139,780
+3,613
| +3% | +$204K | 0.66% | 50 |
|
|
2016
Q4 | $7.56M | Buy |
136,167
+1,548
| +1% | +$85.8K | 0.65% | 53 |
|
|
2016
Q3 | $7.29M | Buy |
134,619
+2,525
| +2% | +$141K | 0.63% | 51 |
|
|
2016
Q2 | $7.54M | Buy |
132,094
+3,904
| +3% | +$222K | 0.67% | 51 |
|
|
2016
Q1 | $7.65M | Sell |
128,190
-2,570
| -2% | -$150K | 0.73% | 49 |
|
|
2015
Q4 | $7.85M | Buy |
130,760
+3,380
| +3% | +$206K | 0.77% | 41 |
|
|
2015
Q3 | $7.24M | Sell |
127,380
-910
| -0.7% | -$51K | 0.76% | 40 |
|
|
2015
Q2 | $6.88M | Buy |
128,290
+14,026
| +12% | +$712K | 0.67% | 43 |
|
|
2015
Q1 | $5.41M | Buy |
114,264
+5,334
| +5% | +$240K | 0.52% | 68 |
|
|
2014
Q4 | $4.47M | Buy |
108,930
+27,800
| +34% | +$1.09M | 0.46% | 76 |
|
|
2014
Q3 | $3.06M | Buy |
81,130
+1,870
| +2% | +$72.3K | 0.34% | 94 |
|
|
2014
Q2 | $3.07M | Sell |
79,260
-41,102
| -34% | -$1.49M | 0.34% | 96 |
|
|
2014
Q1 | $4.42M | Buy |
120,362
+2,442
| +2% | +$90.3K | 0.53% | 66 |
|
|
2013
Q4 | $4.62M | Sell |
117,920
-1,230
| -1% | -$48.7K | 0.55% | 61 |
|
|
2013
Q3 | $4.58M | Sell |
119,150
-5,170
| -4% | -$186K | 0.63% | 55 |
|
|
2013
Q2 | $4.07M | Buy |
+124,320
| New | +$3.86M | 0.72% | 48 |
|
Other funds holding SBUX
Azimuth Capital Management's SBUX Position: Q1 2022 in Review
Azimuth Capital Management reduced its Starbucks (SBUX) stake by 2.2% in Q1 2022, selling an estimated $216K and leaving 101,304 shares worth $9.22M. The position accounts for 0.39% of the portfolio, ranked #89.
Azimuth Capital Management first reported a position in SBUX in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.3M in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.
- Azimuth Capital Management held 101,304 shares of Starbucks worth $9.22M as of Q1 2022.
- Azimuth Capital Management sold 2,285 Starbucks shares in Q1 2022, an estimated $216K.
- Starbucks made up 0.39% of Azimuth Capital Management's portfolio in Q1 2022, its #89 holding.
- Azimuth Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Starbucks position peaked at $18.3M in Q2 2021.
- 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.