Brookmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,071
| Closed | -$205K | – | 51 |
|
|
2023
Q2 | $205K | Buy |
2,071
+2
| +0.1% | +$208 | 0.12% | 47 |
|
|
2023
Q1 | $215K | Buy |
2,069
+1
| +0% | +$104 | 0.14% | 48 |
|
|
2022
Q4 | $205K | Buy |
+2,068
| New | +$195K | 0.13% | 47 |
|
|
2022
Q2 | – | Sell |
-2,599
| Closed | -$236K | – | 54 |
|
|
2022
Q1 | $236K | Buy |
2,599
+2
| +0.1% | +$189 | 0.14% | 52 |
|
|
2021
Q4 | $304K | Buy |
2,597
+1
| +0% | +$113 | 0.16% | 47 |
|
|
2021
Q3 | $286K | Buy |
2,596
+1
| +0% | +$117 | 0.17% | 47 |
|
|
2021
Q2 | $290K | Sell |
2,595
-78
| -3% | -$8.82K | 0.18% | 47 |
|
|
2021
Q1 | $292K | Buy |
2,673
+1
| +0% | +$105 | 0.19% | 47 |
|
|
2020
Q4 | $286K | Sell |
2,672
-1,903
| -42% | -$182K | 0.2% | 48 |
|
|
2020
Q3 | $393K | Buy |
4,575
+118
| +3% | +$9.41K | 0.29% | 46 |
|
|
2020
Q2 | $328K | Sell |
4,457
-3,489
| -44% | -$262K | 0.26% | 46 |
|
|
2020
Q1 | $522K | Sell |
7,946
-1,320
| -14% | -$107K | 0.42% | 43 |
|
|
2019
Q4 | $815K | Sell |
9,266
-3,248
| -26% | -$277K | 0.49% | 42 |
|
|
2019
Q3 | $1.11M | Sell |
12,514
-474
| -4% | -$43.9K | 0.63% | 39 |
|
|
2019
Q2 | $1.09M | Sell |
12,988
-43
| -0.3% | -$3.37K | 0.65% | 37 |
|
|
2019
Q1 | $969K | Sell |
13,031
-11
| -0.1% | -$756 | 0.6% | 39 |
|
|
2018
Q4 | $840K | Sell |
13,042
-121
| -0.9% | -$7.57K | 0.57% | 38 |
|
|
2018
Q3 | $748K | Sell |
13,163
-91
| -0.7% | -$4.81K | 0.45% | 43 |
|
|
2018
Q2 | $647K | Buy |
13,254
+941
| +8% | +$53.4K | 0.41% | 45 |
|
|
2018
Q1 | $713K | Sell |
12,313
-939
| -7% | -$54.3K | 0.47% | 41 |
|
|
2017
Q4 | $761K | Sell |
13,252
-1,907
| -13% | -$108K | 0.33% | 39 |
|
|
2017
Q3 | $814K | Buy |
15,159
+111
| +0.7% | +$6.15K | 0.45% | 40 |
|
|
2017
Q2 | $877K | Sell |
15,048
-3,288
| -18% | -$199K | 0.33% | 38 |
|
|
2017
Q1 | $1.07M | Sell |
18,336
-152
| -0.8% | -$8.6K | 0.4% | 38 |
|
|
2016
Q4 | $1.03M | Sell |
18,488
-12,080
| -40% | -$669K | 0.4% | 35 |
|
|
2016
Q3 | $1.66M | Buy |
30,568
+3,796
| +14% | +$212K | 0.62% | 37 |
|
|
2016
Q2 | $1.53M | Sell |
26,772
-19,035
| -42% | -$1.08M | 0.56% | 38 |
|
|
2016
Q1 | $2.73M | Sell |
45,807
-5,422
| -11% | -$316K | 0.88% | 33 |
|
|
2015
Q4 | $3.08M | Sell |
51,229
-1,646
| -3% | -$100K | 0.87% | 34 |
|
|
2015
Q3 | $3M | Sell |
52,875
-1,835
| -3% | -$103K | 0.86% | 34 |
|
|
2015
Q2 | $2.93M | Sell |
54,710
-65,898
| -55% | -$3.34M | 0.74% | 36 |
|
|
2015
Q1 | $2.85M | Buy |
120,608
+95,888
| +388% | +$4.31M | 0.72% | 40 |
|
|
2014
Q4 | $1.01M | Buy |
+24,720
| New | +$966K | 0.29% | 43 |
|
Other funds holding SBUX
Brookmont Capital Management's SBUX Position: Q3 2023 in Review
Brookmont Capital Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,071 shares — an estimated $205K sold.
Brookmont Capital Management first reported a position in SBUX in Q4 2014 and held it in 33 quarters. The position peaked at $3.08M in Q4 2015. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.
- Brookmont Capital Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
- Brookmont Capital Management sold 2,071 Starbucks shares in Q3 2023, an estimated $205K.
- Brookmont Capital Management first reported a position in Starbucks in Q4 2014 and held it in 33 quarters.
- Brookmont Capital Management's Starbucks position peaked at $3.08M in Q4 2015.
- 2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.
Based on Brookmont Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.