Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,368
| Closed | -$943K | – | 139 |
|
|
2022
Q1 | $943K | Buy |
10,368
+700
| +7% | +$66.1K | 0.26% | 77 |
|
|
2021
Q4 | $1.13M | Buy |
9,668
+1,535
| +19% | +$173K | 0.29% | 74 |
|
|
2021
Q3 | $897K | Sell |
8,133
-75
| -0.9% | -$8.78K | 0.26% | 83 |
|
|
2021
Q2 | $918K | Sell |
8,208
-570
| -6% | -$64.4K | 0.27% | 80 |
|
|
2021
Q1 | $959K | Hold |
8,778
| – | – | 0.3% | 74 |
|
|
2020
Q4 | $939K | Sell |
8,778
-175
| -2% | -$16.7K | 0.32% | 67 |
|
|
2020
Q3 | $769K | Sell |
8,953
-1,475
| -14% | -$118K | 0.3% | 67 |
|
|
2020
Q2 | $767K | Buy |
10,428
+725
| +7% | +$54.5K | 0.32% | 68 |
|
|
2020
Q1 | $638K | Buy |
9,703
+4,850
| +100% | +$392K | 0.31% | 72 |
|
|
2019
Q4 | $427K | Buy |
4,853
+50
| +1% | +$4.26K | 0.17% | 95 |
|
|
2019
Q3 | $425K | Sell |
4,803
-375
| -7% | -$34.8K | 0.18% | 95 |
|
|
2019
Q2 | $434K | Sell |
5,178
-200
| -4% | -$15.7K | 0.18% | 98 |
|
|
2019
Q1 | $400K | Sell |
5,378
-400
| -7% | -$27.5K | 0.17% | 102 |
|
|
2018
Q4 | $372K | Sell |
5,778
-475
| -8% | -$29.7K | 0.18% | 103 |
|
|
2018
Q3 | $355K | Hold |
6,253
| – | – | 0.14% | 117 |
|
|
2018
Q2 | $305K | Sell |
6,253
-25,135
| -80% | -$1.43M | 0.13% | 122 |
|
|
2018
Q1 | $1.82M | Buy |
31,388
+350
| +1% | +$20.2K | 0.77% | 47 |
|
|
2017
Q4 | $1.78M | Sell |
31,038
-80
| -0.3% | -$4.53K | 0.76% | 48 |
|
|
2017
Q3 | $1.67M | Sell |
31,118
-768
| -2% | -$42.6K | 0.75% | 48 |
|
|
2017
Q2 | $1.86M | Buy |
31,886
+1,043
| +3% | +$63.1K | 0.85% | 40 |
|
|
2017
Q1 | $1.8M | Buy |
30,843
+473
| +2% | +$26.8K | 0.88% | 37 |
|
|
2016
Q4 | $1.69M | Sell |
30,370
-29,695
| -49% | -$1.65M | 0.88% | 38 |
|
|
2016
Q3 | $3.34M | Buy |
60,065
+30,245
| +101% | +$1.69M | 0.92% | 33 |
|
|
2016
Q2 | $1.7M | Buy |
29,820
+3,256
| +12% | +$185K | 0.95% | 34 |
|
|
2016
Q1 | $1.59M | Buy |
26,564
+50
| +0.2% | +$2.91K | 0.89% | 32 |
|
|
2015
Q4 | $1.59M | Sell |
26,514
-50
| -0.2% | -$3.04K | 0.9% | 33 |
|
|
2015
Q3 | $1.51M | Sell |
26,564
-700
| -3% | -$39.2K | 0.54% | 32 |
|
|
2015
Q2 | $1.46M | Sell |
27,264
-200
| -0.7% | -$10.1K | 0.8% | 35 |
|
|
2015
Q1 | $1.3M | Sell |
27,464
-1,000
| -4% | -$44.9K | 0.72% | 43 |
|
|
2014
Q4 | $1.17M | Hold |
28,464
| – | – | 0.64% | 47 |
|
|
2014
Q3 | $1.07M | Sell |
28,464
-1,000
| -3% | -$38.7K | 0.59% | 51 |
|
|
2014
Q2 | $1.14M | Buy |
29,464
+9,964
| +51% | +$362K | 0.61% | 51 |
|
|
2014
Q1 | $715K | Buy |
19,500
+800
| +4% | +$29.6K | 0.41% | 66 |
|
|
2013
Q4 | $733K | Sell |
18,700
-500
| -3% | -$19.8K | 0.42% | 66 |
|
|
2013
Q3 | $739K | Sell |
19,200
-1,700
| -8% | -$61.1K | 0.45% | 66 |
|
|
2013
Q2 | $685K | Buy |
+20,900
| New | +$649K | 0.42% | 68 |
|
Other funds holding SBUX
Compton Capital Management's SBUX Position: Q2 2022 in Review
Compton Capital Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 10,368 shares — an estimated $943K sold.
Compton Capital Management first reported a position in SBUX in Q2 2013 and held it in 36 quarters. The position peaked at $3.34M in Q3 2016. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.
- Compton Capital Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 10,368 Starbucks shares in Q2 2022, an estimated $943K.
- Compton Capital Management first reported a position in Starbucks in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's Starbucks position peaked at $3.34M in Q3 2016.
- 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.