BLS Capital Fondsmaeglerselskab’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,017,501
| Closed | -$99.2M | – | 12 |
|
|
2024
Q3 | $99.2M | Sell |
1,017,501
-2,472,020
| -71% | -$212M | 2.87% | 12 |
|
|
2024
Q2 | $272M | Buy |
3,489,521
+150,326
| +5% | +$12.2M | 8.13% | 6 |
|
|
2024
Q1 | $305M | Buy |
3,339,195
+726,372
| +28% | +$67.6M | 7.78% | 6 |
|
|
2023
Q4 | $251M | Buy |
2,612,823
+799,845
| +44% | +$77.9M | 6.28% | 10 |
|
|
2023
Q3 | $165M | Sell |
1,812,978
-8,190
| -0.4% | -$804K | 4.11% | 12 |
|
|
2023
Q2 | $180M | Buy |
1,821,168
+352,710
| +24% | +$36.6M | 4.17% | 13 |
|
|
2023
Q1 | $153M | Sell |
1,468,458
-2,067,658
| -58% | -$215M | 3.92% | 14 |
|
|
2022
Q4 | $351M | Buy |
3,536,116
+228,055
| +7% | +$21.5M | 10.05% | 2 |
|
|
2022
Q3 | $279M | Sell |
3,308,061
-118,147
| -3% | -$10M | 11.81% | 2 |
|
|
2022
Q2 | $262M | Buy |
3,426,208
+1,490,445
| +77% | +$114M | 9.33% | 4 |
|
|
2022
Q1 | $176M | Buy |
+1,935,763
| New | +$183M | 6.43% | 9 |
|
|
2020
Q4 | – | Sell |
-1,298,136
| Closed | -$112M | – | 14 |
|
|
2020
Q3 | $112M | Sell |
1,298,136
-439,347
| -25% | -$35M | 6.21% | 6 |
|
|
2020
Q2 | $128M | Buy |
1,737,483
+56,200
| +3% | +$4.22M | 6.99% | 7 |
|
|
2020
Q1 | $111M | Buy |
1,681,283
+796,080
| +90% | +$64.4M | 7.51% | 5 |
|
|
2019
Q4 | $77.8M | Buy |
885,203
+237,100
| +37% | +$20.2M | 5.49% | 11 |
|
|
2019
Q3 | $57.3M | Sell |
648,103
-3,100
| -0.5% | -$287K | 4.91% | 10 |
|
|
2019
Q2 | $54.6M | Buy |
651,203
+48,692
| +8% | +$3.82M | 5.61% | 8 |
|
|
2019
Q1 | $44.8M | Sell |
602,511
-205,200
| -25% | -$14.1M | 6.06% | 8 |
|
|
2018
Q4 | $52M | Sell |
807,711
-1,568,541
| -66% | -$98.2M | 8.43% | 6 |
|
|
2018
Q3 | $135M | Buy |
2,376,252
+35,000
| +1% | +$1.85M | 18.17% | 2 |
|
|
2018
Q2 | $114M | Buy |
2,341,252
+353,100
| +18% | +$20M | 13.45% | 3 |
|
|
2018
Q1 | $115M | Buy |
1,988,152
+649,200
| +48% | +$37.5M | 14.74% | 3 |
|
|
2017
Q4 | $76.9M | Buy |
1,338,952
+12,600
| +0.9% | +$713K | 9.57% | 3 |
|
|
2017
Q3 | $71.2M | Buy |
1,326,352
+568,700
| +75% | +$31.5M | 9.41% | 4 |
|
|
2017
Q2 | $44.9M | Buy |
757,652
+104,150
| +16% | +$6.3M | 6.58% | 7 |
|
|
2017
Q1 | $38.2M | Buy |
653,502
+252,950
| +63% | +$14.3M | 7.33% | 7 |
|
|
2016
Q4 | $22.2M | Buy |
400,552
+57,500
| +17% | +$3.19M | 7.48% | 7 |
|
|
2016
Q3 | $18.6M | Buy |
343,052
+46,430
| +16% | +$2.6M | 7.06% | 5 |
|
|
2016
Q2 | $16.9M | Buy |
296,622
+97,650
| +49% | +$5.55M | 7.23% | 6 |
|
|
2016
Q1 | $11.9M | Sell |
198,972
-3,390
| -2% | -$197K | 4.48% | 10 |
|
|
2015
Q4 | $12.1M | Buy |
+202,362
| New | +$12.3M | 5.05% | 10 |
|
Other funds holding SBUX
BLS Capital Fondsmaeglerselskab's SBUX Position: Q4 2024 in Review
BLS Capital Fondsmaeglerselskab sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 1,017,501 shares — an estimated $99.2M sold.
BLS Capital Fondsmaeglerselskab first reported a position in SBUX in Q4 2015 and held it in 31 quarters. The position peaked at $351M in Q4 2022. 2,405 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.
- BLS Capital Fondsmaeglerselskab reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
- BLS Capital Fondsmaeglerselskab sold 1,017,501 Starbucks shares in Q4 2024, an estimated $99.2M.
- BLS Capital Fondsmaeglerselskab first reported a position in Starbucks in Q4 2015 and held it in 31 quarters.
- BLS Capital Fondsmaeglerselskab's Starbucks position peaked at $351M in Q4 2022.
- 2,405 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q4 2024, filed 6 Feb 2025.