BBVA USA Bancshares’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.6M | Buy |
87,849
+574
| +0.7% | +$60.3K | 0.46% | 51 |
|
|
2020
Q4 | $9.34M | Sell |
87,275
-4,728
| -5% | -$451K | 0.48% | 43 |
|
|
2020
Q3 | $7.7M | Sell |
92,003
-4,109
| -4% | -$328K | 0.44% | 53 |
|
|
2020
Q2 | $7.07M | Sell |
96,112
-2,123
| -2% | -$160K | 0.42% | 56 |
|
|
2020
Q1 | $6.46M | Sell |
98,235
-2,728
| -3% | -$221K | 0.46% | 55 |
|
|
2019
Q4 | $8.88M | Sell |
100,963
-13,677
| -12% | -$1.17M | 0.5% | 48 |
|
|
2019
Q3 | $10.1M | Sell |
114,640
-975
| -0.8% | -$90.4K | 0.65% | 36 |
|
|
2019
Q2 | $9.69M | Buy |
115,615
+4,547
| +4% | +$357K | 0.58% | 38 |
|
|
2019
Q1 | $8.26M | Buy |
111,068
+4,754
| +4% | +$327K | 0.52% | 45 |
|
|
2018
Q4 | $6.85M | Buy |
106,314
+13,340
| +14% | +$835K | 0.49% | 50 |
|
|
2018
Q3 | $5.29M | Buy |
92,974
+19,319
| +26% | +$1.02M | 0.31% | 81 |
|
|
2018
Q2 | $3.6M | Buy |
73,655
+49,026
| +199% | +$2.78M | 0.23% | 102 |
|
|
2018
Q1 | $1.43M | Buy |
24,629
+5,867
| +31% | +$339K | 0.09% | 211 |
|
|
2017
Q4 | $1.08M | Sell |
18,762
-3,143
| -14% | -$178K | 0.07% | 248 |
|
|
2017
Q3 | $1.18M | Sell |
21,905
-7,828
| -26% | -$434K | 0.08% | 239 |
|
|
2017
Q2 | $1.73M | Sell |
29,733
-149
| -0.5% | -$9.01K | 0.11% | 171 |
|
|
2017
Q1 | $1.75M | Sell |
29,882
-1,646
| -5% | -$93.1K | 0.12% | 175 |
|
|
2016
Q4 | $1.75M | Sell |
31,528
-1,395
| -4% | -$77.3K | 0.12% | 163 |
|
|
2016
Q3 | $1.78M | Sell |
32,923
-4,894
| -13% | -$274K | 0.13% | 159 |
|
|
2016
Q2 | $2.16M | Sell |
37,817
-4,530
| -11% | -$258K | 0.16% | 135 |
|
|
2016
Q1 | $2.53M | Buy |
42,347
+16,527
| +64% | +$962K | 0.19% | 122 |
|
|
2015
Q4 | $1.55M | Buy |
25,820
+12,907
| +100% | +$786K | 0.12% | 171 |
|
|
2015
Q3 | $734K | Buy |
12,913
+1,791
| +16% | +$100K | 0.06% | 261 |
|
|
2015
Q2 | $596K | Sell |
11,122
-3,138
| -22% | -$159K | 0.03% | 319 |
|
|
2015
Q1 | $675K | Sell |
14,260
-7,624
| -35% | -$343K | 0.03% | 338 |
|
|
2014
Q4 | $898K | Sell |
21,884
-17,094
| -44% | -$668K | 0.04% | 303 |
|
|
2014
Q3 | $1.47M | Sell |
38,978
-36,192
| -48% | -$1.4M | 0.07% | 222 |
|
|
2014
Q2 | $2.91M | Buy |
75,170
+6,244
| +9% | +$227K | 0.13% | 174 |
|
|
2014
Q1 | $2.53M | Buy |
68,926
+13,052
| +23% | +$483K | 0.12% | 181 |
|
|
2013
Q4 | $2.19M | Buy |
55,874
+2,570
| +5% | +$102K | 0.1% | 192 |
|
|
2013
Q3 | $2.05M | Buy |
53,304
+12,682
| +31% | +$456K | 0.1% | 192 |
|
|
2013
Q2 | $1.33M | Buy |
+40,622
| New | +$1.26M | 0.07% | 218 |
|
Other funds holding SBUX
MAM
BBVA USA Bancshares's SBUX Position: Q1 2021 in Review
BBVA USA Bancshares increased its Starbucks (SBUX) stake by 0.66% in Q1 2021, buying an estimated $60.3K and bringing the position to 87,849 shares worth $9.6M. The position accounts for 0.46% of the portfolio, ranked #51.
BBVA USA Bancshares first reported a position in SBUX in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.1M in Q3 2019. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.
- BBVA USA Bancshares held 87,849 shares of Starbucks worth $9.6M as of Q1 2021.
- BBVA USA Bancshares bought 574 Starbucks shares in Q1 2021, an estimated $60.3K.
- Starbucks made up 0.46% of BBVA USA Bancshares's portfolio in Q1 2021, its #51 holding.
- BBVA USA Bancshares first reported a position in Starbucks in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Starbucks position peaked at $10.1M in Q3 2019.
- 2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.