Benjamin F. Edwards & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.99M | Buy |
115,435
+9,753
| +9% | +$794K | 0.16% | 153 |
|
|
2024
Q1 | $9.66M | Sell |
105,682
-1,611
| -2% | -$150K | 0.18% | 143 |
|
|
2023
Q4 | $10.3M | Buy |
107,293
+78,885
| +278% | +$7.68M | 0.21% | 128 |
|
|
2023
Q3 | $2.59M | Sell |
28,408
-997
| -3% | -$97.9K | 0.1% | 196 |
|
|
2023
Q2 | $2.91M | Sell |
29,405
-211
| -0.7% | -$21.9K | 0.11% | 186 |
|
|
2023
Q1 | $3.08M | Sell |
29,616
-757
| -2% | -$78.8K | 0.13% | 166 |
|
|
2022
Q4 | $3.01M | Sell |
30,373
-1,458
| -5% | -$138K | 0.14% | 159 |
|
|
2022
Q3 | $2.68M | Buy |
31,831
+2,254
| +8% | +$191K | 0.13% | 158 |
|
|
2022
Q2 | $2.26M | Sell |
29,577
-8,608
| -23% | -$661K | 0.11% | 192 |
|
|
2022
Q1 | $3.47M | Sell |
38,185
-5,585
| -13% | -$527K | 0.16% | 144 |
|
|
2021
Q4 | $5.12M | Buy |
43,770
+229
| +0.5% | +$25.8K | 0.23% | 105 |
|
|
2021
Q3 | $4.8M | Buy |
43,541
+535
| +1% | +$62.6K | 0.24% | 94 |
|
|
2021
Q2 | $4.81M | Buy |
43,006
+252
| +0.6% | +$28.5K | 0.25% | 99 |
|
|
2021
Q1 | $4.67M | Buy |
42,754
+999
| +2% | +$105K | 0.25% | 92 |
|
|
2020
Q4 | $4.47M | Buy |
41,755
+903
| +2% | +$86.2K | 0.27% | 90 |
|
|
2020
Q3 | $3.51M | Buy |
40,852
+3,007
| +8% | +$240K | 0.24% | 104 |
|
|
2020
Q2 | $2.79M | Buy |
37,845
+4,817
| +15% | +$362K | 0.2% | 126 |
|
|
2020
Q1 | $2.17M | Sell |
33,028
-7,674
| -19% | -$621K | 0.19% | 137 |
|
|
2019
Q4 | $3.58M | Buy |
40,702
+1,281
| +3% | +$109K | 0.25% | 99 |
|
|
2019
Q3 | $3.49M | Sell |
39,421
-1,052
| -3% | -$97.5K | 0.27% | 87 |
|
|
2019
Q2 | $3.39M | Buy |
40,473
+1,824
| +5% | +$143K | 0.28% | 86 |
|
|
2019
Q1 | $2.87M | Buy |
38,649
+3,890
| +11% | +$267K | 0.26% | 93 |
|
|
2018
Q4 | $2.24M | Buy |
34,759
+882
| +3% | +$55.2K | 0.23% | 102 |
|
|
2018
Q3 | $1.93M | Sell |
33,877
-23,374
| -41% | -$1.24M | 0.18% | 129 |
|
|
2018
Q2 | $2.8M | Buy |
57,251
+4,765
| +9% | +$270K | 0.28% | 86 |
|
|
2018
Q1 | $3.04M | Sell |
52,486
-1,643
| -3% | -$95K | 0.31% | 75 |
|
|
2017
Q4 | $3.11M | Sell |
54,129
-1,540
| -3% | -$87.2K | 0.32% | 77 |
|
|
2017
Q3 | $2.99M | Buy |
55,669
+1,632
| +3% | +$90.4K | 0.36% | 69 |
|
|
2017
Q2 | $3.15M | Buy |
54,037
+1,054
| +2% | +$63.7K | 0.41% | 56 |
|
|
2017
Q1 | $3.09M | Sell |
52,983
-782
| -1% | -$44.3K | 0.46% | 53 |
|
|
2016
Q4 | $2.98M | Buy |
53,765
+2,435
| +5% | +$135K | 0.49% | 46 |
|
|
2016
Q3 | $2.78M | Buy |
51,330
+938
| +2% | +$52.5K | 0.49% | 48 |
|
|
2016
Q2 | $2.88M | Buy |
50,392
+1,012
| +2% | +$57.5K | 0.56% | 43 |
|
|
2016
Q1 | $2.95M | Buy |
49,380
+1,455
| +3% | +$84.7K | 0.61% | 37 |
|
|
2015
Q4 | $2.88M | Sell |
47,925
-63
| -0.1% | -$3.84K | 0.62% | 38 |
|
|
2015
Q3 | $2.73M | Sell |
47,988
-7,425
| -13% | -$416K | 0.6% | 45 |
|
|
2015
Q2 | $2.97M | Buy |
55,413
+843
| +2% | +$42.8K | 0.59% | 40 |
|
|
2015
Q1 | $2.58M | Buy |
54,570
+4,770
| +10% | +$214K | 0.54% | 44 |
|
|
2014
Q4 | $2.04M | Buy |
49,800
+3,556
| +8% | +$139K | 0.47% | 46 |
|
|
2014
Q3 | $1.75M | Buy |
46,244
+8,080
| +21% | +$312K | 0.44% | 55 |
|
|
2014
Q2 | $1.48M | Buy |
38,164
+8,840
| +30% | +$321K | 0.38% | 60 |
|
|
2014
Q1 | $1.08M | Buy |
29,324
+13,858
| +90% | +$513K | 0.3% | 73 |
|
|
2013
Q4 | $606K | Hold |
15,466
| – | – | 0.2% | 130 |
|
|
2013
Q3 | $595K | Sell |
15,466
-1,400
| -8% | -$50.3K | 0.22% | 125 |
|
|
2013
Q2 | $585K | Buy |
+16,866
| New | +$524K | 0.23% | 118 |
|
Other funds holding SBUX
Benjamin F. Edwards & Company's SBUX Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Starbucks (SBUX) stake by 9.2% in Q2 2024, buying an estimated $794K and bringing the position to 115,435 shares worth $8.99M. The position accounts for 0.16% of the portfolio, ranked #153.
Benjamin F. Edwards & Company first reported a position in SBUX in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.3M in Q4 2023. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Benjamin F. Edwards & Company held 115,435 shares of Starbucks worth $8.99M as of Q2 2024.
- Benjamin F. Edwards & Company bought 9,753 Starbucks shares in Q2 2024, an estimated $794K.
- Starbucks made up 0.16% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #153 holding.
- Benjamin F. Edwards & Company first reported a position in Starbucks in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Starbucks position peaked at $10.3M in Q4 2023.
- 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.