Capital Wealth Planning’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 |
-7,097
| Closed | -$681K | – | 160 |
|
|
2023
Q4 | $681K | Sell |
7,097
-78
| -1% | -$7.59K | 0.01% | 102 |
|
|
2023
Q3 | $655K | Sell |
7,175
-1,648,300
| -100% | -$162M | 0.01% | 87 |
|
|
2023
Q2 | $164M | Buy |
1,655,475
+1,648,820
| +24,776% | +$171M | 2.02% | 22 |
|
|
2023
Q1 | $693K | Sell |
6,655
-3,699
| -36% | -$385K | 0.01% | 61 |
|
|
2022
Q4 | $1.03M | Buy |
10,354
+67
| +0.7% | +$6.32K | 0.02% | 56 |
|
|
2022
Q3 | $867K | Sell |
10,287
-26
| -0.3% | -$2.21K | 0.02% | 54 |
|
|
2022
Q2 | $788K | Buy |
10,313
+5,191
| +101% | +$399K | 0.02% | 57 |
|
|
2022
Q1 | $466K | Buy |
5,122
+562
| +12% | +$53K | 0.01% | 68 |
|
|
2021
Q4 | $533K | Sell |
4,560
-800
| -15% | -$90.2K | 0.01% | 65 |
|
|
2021
Q3 | $591K | Sell |
5,360
-15
| -0.3% | -$1.76K | 0.02% | 68 |
|
|
2021
Q2 | $601K | Sell |
5,375
-20
| -0.4% | -$2.26K | 0.02% | 67 |
|
|
2021
Q1 | $590K | Sell |
5,395
-105
| -2% | -$11K | 0.02% | 62 |
|
|
2020
Q4 | $572K | Buy |
5,500
+20
| +0.4% | +$1.91K | 0.02% | 62 |
|
|
2020
Q3 | $471K | Sell |
5,480
-820
| -13% | -$65.4K | 0.02% | 69 |
|
|
2020
Q2 | $464K | Sell |
6,300
-1,657
| -21% | -$125K | 0.03% | 71 |
|
|
2020
Q1 | $523K | Buy |
7,957
+403
| +5% | +$32.6K | 0.03% | 120 |
|
|
2019
Q4 | $664K | Sell |
7,554
-79
| -1% | -$6.74K | 0.04% | 108 |
|
|
2019
Q3 | $635K | Sell |
7,633
-678
| -8% | -$62.9K | 0.04% | 121 |
|
|
2019
Q2 | $697K | Sell |
8,311
-11,344
| -58% | -$890K | 0.05% | 106 |
|
|
2019
Q1 | $1.46M | Buy |
+19,655
| New | +$1.35M | 0.96% | 24 |
|
|
2017
Q3 | – | Sell |
-242,570
| Closed | -$14.1M | – | 184 |
|
|
2017
Q2 | $14.1M | Buy |
+242,570
| New | +$14.7M | 2.26% | 26 |
|
|
2016
Q1 | – | Sell |
-7,760
| Closed | -$466K | – | 103 |
|
|
2015
Q4 | $466K | Buy |
+7,760
| New | +$473K | 0.43% | 49 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$241K | – | 144 |
|
|
2014
Q3 | $241K | Hold |
6,400
| – | – | 0.1% | 108 |
|
|
2014
Q2 | $248K | Hold |
6,400
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $235K | Buy |
+6,400
| New | +$237K | 0.1% | 108 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$246K | – | 127 |
|
|
2013
Q3 | $246K | Buy |
+6,400
| New | +$230K | 0.11% | 117 |
|
Other funds holding SBUX
Capital Wealth Planning's SBUX Position: Q1 2024 in Review
Capital Wealth Planning sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 7,097 shares — an estimated $681K sold.
Capital Wealth Planning first reported a position in SBUX in Q3 2013 and held it in 26 quarters. The position peaked at $164M in Q2 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.
- Capital Wealth Planning reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
- Capital Wealth Planning sold 7,097 Starbucks shares in Q1 2024, an estimated $681K.
- Capital Wealth Planning first reported a position in Starbucks in Q3 2013 and held it in 26 quarters.
- Capital Wealth Planning's Starbucks position peaked at $164M in Q2 2023.
- 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.
Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.