BRR OpCo’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Sell |
21,028
-29
| -0.1% | -$2.46K | 0.22% | 65 |
|
|
2022
Q2 | $1.61M | Sell |
21,057
-235
| -1% | -$18K | 0.19% | 64 |
|
|
2022
Q1 | $1.94M | Sell |
21,292
-2,340
| -10% | -$221K | 0.21% | 64 |
|
|
2021
Q4 | $2.76M | Sell |
23,632
-2,554
| -10% | -$288K | 0.3% | 33 |
|
|
2021
Q3 | $2.89M | Sell |
26,186
-289
| -1% | -$33.8K | 0.33% | 30 |
|
|
2021
Q2 | $2.96M | Buy |
26,475
+20
| +0.1% | +$2.26K | 0.33% | 27 |
|
|
2021
Q1 | $2.89M | Buy |
26,455
+897
| +4% | +$94.2K | 0.35% | 29 |
|
|
2020
Q4 | $2.73M | Sell |
25,558
-2,542
| -9% | -$243K | 0.4% | 27 |
|
|
2020
Q3 | $2.41M | Sell |
28,100
-15,945
| -36% | -$1.27M | 0.4% | 24 |
|
|
2020
Q2 | $3.24M | Buy |
44,045
+1,970
| +5% | +$148K | 0.56% | 19 |
|
|
2020
Q1 | $2.77M | Buy |
42,075
+1,159
| +3% | +$93.7K | 0.53% | 22 |
|
|
2019
Q4 | $3.6M | Sell |
40,916
-1,461
| -3% | -$125K | 0.51% | 21 |
|
|
2019
Q3 | $3.75M | Sell |
42,377
-1,528
| -3% | -$142K | 0.6% | 19 |
|
|
2019
Q2 | $3.68M | Buy |
43,905
+8,263
| +23% | +$648K | 0.59% | 20 |
|
|
2019
Q1 | $2.65M | Buy |
35,642
+508
| +1% | +$34.9K | 0.45% | 23 |
|
|
2018
Q4 | $2.26M | Sell |
35,134
-588
| -2% | -$36.8K | 0.47% | 20 |
|
|
2018
Q3 | $2.03M | Sell |
35,722
-767
| -2% | -$40.6K | 0.4% | 19 |
|
|
2018
Q2 | $1.78M | Sell |
36,489
-385
| -1% | -$21.9K | 0.49% | 23 |
|
|
2018
Q1 | $2.13M | Sell |
36,874
-352
| -0.9% | -$20.3K | 0.6% | 18 |
|
|
2017
Q4 | $2.14M | Buy |
37,226
+131
| +0.4% | +$7.41K | 0.59% | 18 |
|
|
2017
Q3 | $1.99M | Sell |
37,095
-853
| -2% | -$47.3K | 0.61% | 18 |
|
|
2017
Q2 | $2.21M | Sell |
37,948
-1,435
| -4% | -$86.8K | 0.72% | 17 |
|
|
2017
Q1 | $2.3M | Sell |
39,383
-812
| -2% | -$45.9K | 0.75% | 16 |
|
|
2016
Q4 | $2.23M | Sell |
40,195
-5,145
| -11% | -$285K | 0.72% | 19 |
|
|
2016
Q3 | $2.46M | Sell |
45,340
-875
| -2% | -$48.9K | 0.81% | 17 |
|
|
2016
Q2 | $2.64M | Sell |
46,215
-3,092
| -6% | -$176K | 0.88% | 14 |
|
|
2016
Q1 | $2.94M | Sell |
49,307
-864
| -2% | -$50.3K | 1.05% | 13 |
|
|
2015
Q4 | $3.01M | Sell |
50,171
-1,394
| -3% | -$84.9K | 1.11% | 15 |
|
|
2015
Q3 | $2.93M | Sell |
51,565
-42
| -0.1% | -$2.35K | 1.26% | 13 |
|
|
2015
Q2 | $2.77M | Buy |
51,607
+219
| +0.4% | +$11.1K | 1.13% | 16 |
|
|
2015
Q1 | $2.43M | Buy |
51,388
+914
| +2% | +$41.1K | 1% | 19 |
|
|
2014
Q4 | $2.07M | Sell |
50,474
-3,058
| -6% | -$119K | 0.83% | 19 |
|
|
2014
Q3 | $2.02M | Sell |
53,532
-6,440
| -11% | -$249K | 0.83% | 19 |
|
|
2014
Q2 | $2.17M | Sell |
59,972
-1,412
| -2% | -$51.3K | 0.91% | 19 |
|
|
2014
Q1 | $2.25M | Buy |
61,384
+1,020
| +2% | +$37.7K | 0.98% | 16 |
|
|
2013
Q4 | $2.37M | Sell |
60,364
-2,762
| -4% | -$109K | 1.02% | 15 |
|
|
2013
Q3 | $2.43M | Sell |
63,126
-3,472
| -5% | -$125K | 1.14% | 12 |
|
|
2013
Q2 | $2.18M | Buy |
+66,598
| New | +$2.07M | 1.05% | 14 |
|
Other funds holding SBUX
BRR OpCo's SBUX Position: Q3 2022 in Review
BRR OpCo reduced its Starbucks (SBUX) stake by 0.14% in Q3 2022, selling an estimated $2.46K and leaving 21,028 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #65.
BRR OpCo first reported a position in SBUX in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.75M in Q3 2019. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- BRR OpCo held 21,028 shares of Starbucks worth $1.77M as of Q3 2022.
- BRR OpCo sold 29 Starbucks shares in Q3 2022, an estimated $2.46K.
- Starbucks made up 0.22% of BRR OpCo's portfolio in Q3 2022, its #65 holding.
- BRR OpCo first reported a position in Starbucks in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Starbucks position peaked at $3.75M in Q3 2019.
- 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.