Capital Fund Management (CFM)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,938
| Closed | -$12.8M | – | 2238 |
|
|
2023
Q4 | $13.2M | Sell |
137,938
-208,367
| -60% | -$20.3M | 0.04% | 638 |
|
|
2023
Q3 | $31.6M | Sell |
346,305
-221,630
| -39% | -$21.8M | 0.11% | 240 |
|
|
2023
Q2 | $56.3M | Buy |
567,935
+143,111
| +34% | +$14.9M | 0.23% | 104 |
|
|
2023
Q1 | $44.2M | Buy |
424,824
+173,320
| +69% | +$18M | 0.21% | 121 |
|
|
2022
Q4 | $24.9M | Buy |
+251,504
| New | +$23.7M | 0.17% | 159 |
|
|
2022
Q3 | – | Sell |
-310,635
| Closed | -$26.4M | – | 1620 |
|
|
2022
Q2 | $23.7M | Buy |
310,635
+197,718
| +175% | +$15.2M | 0.22% | 107 |
|
|
2022
Q1 | $10.3M | Buy |
112,917
+69,042
| +157% | +$6.52M | 0.08% | 329 |
|
|
2021
Q4 | $5.13M | Sell |
43,875
-18,425
| -30% | -$2.08M | 0.04% | 631 |
|
|
2021
Q3 | $6.87M | Sell |
62,300
-28,273
| -31% | -$3.31M | 0.05% | 478 |
|
|
2021
Q2 | $10.1M | Buy |
+90,573
| New | +$10.2M | 0.08% | 335 |
|
|
2020
Q2 | – | Sell |
-112,152
| Closed | -$8.43M | – | 1498 |
|
|
2020
Q1 | $7.37M | Buy |
112,152
+102,061
| +1,011% | +$8.25M | 0.11% | 240 |
|
|
2019
Q4 | $887K | Sell |
10,091
-57,688
| -85% | -$4.92M | 0.01% | 1126 |
|
|
2019
Q3 | $5.99M | Sell |
67,779
-74,389
| -52% | -$6.9M | 0.05% | 425 |
|
|
2019
Q2 | $11.9M | Sell |
142,168
-513,998
| -78% | -$40.3M | 0.11% | 260 |
|
|
2019
Q1 | $48.8M | Buy |
656,166
+324,312
| +98% | +$22.3M | 0.44% | 33 |
|
|
2018
Q4 | $21.4M | Buy |
+331,854
| New | +$20.8M | 0.19% | 127 |
|
|
2018
Q2 | – | Sell |
-39,348
| Closed | -$2.23M | – | 2247 |
|
|
2018
Q1 | $2.28M | Buy |
+39,348
| New | +$2.27M | 0.01% | 966 |
|
|
2017
Q2 | – | Sell |
-86,248
| Closed | -$5.22M | – | 1695 |
|
|
2017
Q1 | $5.04M | Sell |
86,248
-69,194
| -45% | -$3.92M | 0.04% | 476 |
|
|
2016
Q4 | $8.63M | Sell |
155,442
-1,263,459
| -89% | -$70M | 0.07% | 333 |
|
|
2016
Q3 | $76.8M | Sell |
1,418,901
-861,672
| -38% | -$48.2M | 0.71% | 12 |
|
|
2016
Q2 | $130M | Buy |
2,280,573
+632,302
| +38% | +$36M | 1.22% | 2 |
|
|
2016
Q1 | $98.4M | Buy |
1,648,271
+343,309
| +26% | +$20M | 0.96% | 6 |
|
|
2015
Q4 | $78.3M | Buy |
1,304,962
+1,287,662
| +7,443% | +$78.4M | 0.81% | 6 |
|
|
2015
Q3 | $983K | Sell |
17,300
-129,833
| -88% | -$7.27M | 0.01% | 825 |
|
|
2015
Q2 | $7.89M | Sell |
147,133
-1,791,599
| -92% | -$90.9M | 0.1% | 270 |
|
|
2015
Q1 | $91.8M | Buy |
1,938,732
+1,657,182
| +589% | +$74.5M | 1.25% | 2 |
|
|
2014
Q4 | $11.6M | Buy |
+281,550
| New | +$11M | 0.14% | 197 |
|
|
2014
Q2 | – | Sell |
-346,224
| Closed | -$12.6M | – | 1905 |
|
|
2014
Q1 | $12.7M | Sell |
346,224
-312,972
| -47% | -$11.6M | 0.16% | 152 |
|
|
2013
Q4 | $25.8M | Buy |
+659,196
| New | +$26.1M | 0.32% | 38 |
|
Other funds holding SBUX
VCM
VPM
Capital Fund Management (CFM)'s SBUX Position: Q1 2024 in Review
Capital Fund Management (CFM) sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 137,938 shares — an estimated $12.8M sold.
Capital Fund Management (CFM) first reported a position in SBUX in Q4 2013 and held it in 29 quarters. The position peaked at $130M in Q2 2016. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.
- Capital Fund Management (CFM) reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 137,938 Starbucks shares in Q1 2024, an estimated $12.8M.
- Capital Fund Management (CFM) first reported a position in Starbucks in Q4 2013 and held it in 29 quarters.
- Capital Fund Management (CFM)'s Starbucks position peaked at $130M in Q2 2016.
- 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.