Cookson Peirce & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,162
| Closed | -$563K | – | 255 |
|
|
2024
Q1 | $563K | Buy |
6,162
+259
| +4% | +$24.1K | 0.03% | 146 |
|
|
2023
Q4 | $567K | Buy |
5,903
+543
| +10% | +$52.9K | 0.03% | 136 |
|
|
2023
Q3 | $489K | Sell |
5,360
-5,323
| -50% | -$522K | 0.03% | 143 |
|
|
2023
Q2 | $1.06M | Buy |
10,683
+54
| +0.5% | +$5.61K | 0.06% | 101 |
|
|
2023
Q1 | $1.11M | Buy |
10,629
+6,994
| +192% | +$728K | 0.07% | 101 |
|
|
2022
Q4 | $361K | Buy |
+3,635
| New | +$343K | 0.02% | 157 |
|
|
2022
Q1 | – | Sell |
-9,362
| Closed | -$1.09M | – | 239 |
|
|
2021
Q4 | $1.09M | Sell |
9,362
-1,993
| -18% | -$225K | 0.06% | 111 |
|
|
2021
Q3 | $1.25M | Sell |
11,355
-173
| -2% | -$20.3K | 0.08% | 110 |
|
|
2021
Q2 | $1.29M | Buy |
11,528
+2,659
| +30% | +$301K | 0.08% | 108 |
|
|
2021
Q1 | $969K | Buy |
8,869
+2,399
| +37% | +$252K | 0.06% | 99 |
|
|
2020
Q4 | $692K | Buy |
+6,470
| New | +$618K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-54,672
| Closed | -$4.81M | – | 171 |
|
|
2019
Q4 | $4.81M | Sell |
54,672
-8,756
| -14% | -$747K | 0.42% | 57 |
|
|
2019
Q3 | $5.61M | Buy |
63,428
+1,084
| +2% | +$100K | 0.49% | 54 |
|
|
2019
Q2 | $5.23M | Buy |
62,344
+8,843
| +17% | +$693K | 0.44% | 60 |
|
|
2019
Q1 | $3.98M | Buy |
53,501
+9,540
| +22% | +$656K | 0.34% | 61 |
|
|
2018
Q4 | $2.83M | Buy |
+43,961
| New | +$2.75M | 0.27% | 65 |
|
|
2016
Q2 | – | Sell |
-284,367
| Closed | -$17M | – | 140 |
|
|
2016
Q1 | $17M | Buy |
284,367
+495
| +0.2% | +$28.8K | 2.68% | 11 |
|
|
2015
Q4 | $17M | Sell |
283,872
-1,433
| -0.5% | -$87.3K | 2.57% | 14 |
|
|
2015
Q3 | $16.2M | Buy |
285,305
+2,900
| +1% | +$162K | 2.7% | 6 |
|
|
2015
Q2 | $15.1M | Buy |
282,405
+259,695
| +1,144% | +$13.2M | 2.52% | 12 |
|
|
2015
Q1 | $1.07M | Buy |
+22,710
| New | +$1.02M | 0.19% | 74 |
|
|
2014
Q1 | – | Sell |
-107,060
| Closed | -$4.2M | – | 146 |
|
|
2013
Q4 | $4.2M | Sell |
107,060
-22,220
| -17% | -$879K | 1.11% | 31 |
|
|
2013
Q3 | $4.97M | Buy |
129,280
+14,380
| +13% | +$517K | 1.38% | 26 |
|
|
2013
Q2 | $3.76M | Buy |
+114,900
| New | +$3.57M | 1.09% | 32 |
|
Other funds holding SBUX
Cookson Peirce & Co's SBUX Position: Q2 2024 in Review
Cookson Peirce & Co sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 6,162 shares — an estimated $563K sold.
Cookson Peirce & Co first reported a position in SBUX in Q2 2013 and held it in 24 quarters. The position peaked at $17M in Q4 2015. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Cookson Peirce & Co reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
- Cookson Peirce & Co sold 6,162 Starbucks shares in Q2 2024, an estimated $563K.
- Cookson Peirce & Co first reported a position in Starbucks in Q2 2013 and held it in 24 quarters.
- Cookson Peirce & Co's Starbucks position peaked at $17M in Q4 2015.
- 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.