Covington 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
Q3 | $8.83M | Sell |
104,788
-27,358
| -21% | -$2.32M | 0.38% | 82 |
|
|
2022
Q2 | $10.1M | Sell |
132,146
-67,587
| -34% | -$5.19M | 0.41% | 73 |
|
|
2022
Q1 | $18.2M | Buy |
199,733
+11,799
| +6% | +$1.11M | 0.65% | 44 |
|
|
2021
Q4 | $22M | Buy |
187,934
+5,094
| +3% | +$574K | 0.76% | 36 |
|
|
2021
Q3 | $20.2M | Buy |
182,840
+7,146
| +4% | +$837K | 0.76% | 36 |
|
|
2021
Q2 | $19.6M | Buy |
175,694
+8,203
| +5% | +$927K | 0.77% | 39 |
|
|
2021
Q1 | $18.3M | Buy |
167,491
+3,785
| +2% | +$397K | 0.79% | 41 |
|
|
2020
Q4 | $17.5M | Buy |
163,706
+2,312
| +1% | +$221K | 0.79% | 39 |
|
|
2020
Q3 | $13.9M | Buy |
161,394
+22,096
| +16% | +$1.76M | 0.69% | 43 |
|
|
2020
Q2 | $10.3M | Buy |
139,298
+34,107
| +32% | +$2.56M | 0.57% | 49 |
|
|
2020
Q1 | $6.92M | Buy |
105,191
+21,439
| +26% | +$1.73M | 0.45% | 64 |
|
|
2019
Q4 | $7.36M | Buy |
83,752
+1,906
| +2% | +$163K | 0.39% | 79 |
|
|
2019
Q3 | $7.24M | Buy |
81,846
+42
| +0.1% | +$3.89K | 0.42% | 73 |
|
|
2019
Q2 | $6.86M | Sell |
81,804
-4,400
| -5% | -$345K | 0.41% | 75 |
|
|
2019
Q1 | $6.41M | Buy |
86,204
+2,501
| +3% | +$172K | 0.4% | 77 |
|
|
2018
Q4 | $5.39M | Buy |
83,703
+4,542
| +6% | +$284K | 0.38% | 83 |
|
|
2018
Q3 | $4.5M | Buy |
79,161
+4,752
| +6% | +$251K | 0.28% | 99 |
|
|
2018
Q2 | $3.63M | Buy |
74,409
+24,458
| +49% | +$1.39M | 0.23% | 108 |
|
|
2018
Q1 | $2.89M | Sell |
49,951
-19,360
| -28% | -$1.12M | 0.19% | 116 |
|
|
2017
Q4 | $3.98M | Sell |
69,311
-567
| -0.8% | -$32.1K | 0.25% | 100 |
|
|
2017
Q3 | $3.75M | Sell |
69,878
-7,062
| -9% | -$391K | 0.25% | 105 |
|
|
2017
Q2 | $4.49M | Buy |
76,940
+2,836
| +4% | +$171K | 0.36% | 88 |
|
|
2017
Q1 | $4.33M | Buy |
74,104
+9,202
| +14% | +$521K | 0.37% | 86 |
|
|
2016
Q4 | $3.6M | Buy |
64,902
+3,912
| +6% | +$217K | 0.32% | 95 |
|
|
2016
Q3 | $3.3M | Sell |
60,990
-1,255
| -2% | -$70.2K | 0.3% | 101 |
|
|
2016
Q2 | $3.56M | Sell |
62,245
-3,374
| -5% | -$192K | 0.33% | 94 |
|
|
2016
Q1 | $3.92M | Sell |
65,619
-534
| -0.8% | -$31.1K | 0.37% | 88 |
|
|
2015
Q4 | $3.97M | Buy |
66,153
+2,385
| +4% | +$145K | 0.39% | 83 |
|
|
2015
Q3 | $3.63M | Buy |
63,768
+8,687
| +16% | +$487K | 0.37% | 88 |
|
|
2015
Q2 | $2.95M | Buy |
55,081
+5,643
| +11% | +$286K | 0.26% | 107 |
|
|
2015
Q1 | $2.34M | Buy |
49,438
+4,570
| +10% | +$205K | 0.23% | 102 |
|
|
2014
Q4 | $1.84M | Sell |
44,868
-908
| -2% | -$35.5K | 0.16% | 123 |
|
|
2014
Q3 | $1.73M | Sell |
45,776
-4,850
| -10% | -$188K | 0.16% | 124 |
|
|
2014
Q2 | $2M | Sell |
50,626
-604
| -1% | -$21.9K | 0.18% | 119 |
|
|
2014
Q1 | $1.88M | Sell |
51,230
-1,060
| -2% | -$39.2K | 0.18% | 118 |
|
|
2013
Q4 | $2.05M | Buy |
52,290
+4,000
| +8% | +$158K | 0.21% | 113 |
|
|
2013
Q3 | $1.86M | Sell |
48,290
-100
| -0.2% | -$3.59K | 0.21% | 109 |
|
|
2013
Q2 | $1.58M | Buy |
+48,390
| New | +$1.5M | 0.19% | 112 |
|
Other funds holding SBUX
Covington Capital Management's SBUX Position: Q3 2022 in Review
Covington Capital Management reduced its Starbucks (SBUX) stake by 21% in Q3 2022, selling an estimated $2.32M and leaving 104,788 shares worth $8.83M. The position accounts for 0.38% of the portfolio, ranked #82.
Covington Capital Management first reported a position in SBUX in Q2 2013 and has held it in 38 quarters since. The position peaked at $22M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- Covington Capital Management held 104,788 shares of Starbucks worth $8.83M as of Q3 2022.
- Covington Capital Management sold 27,358 Starbucks shares in Q3 2022, an estimated $2.32M.
- Starbucks made up 0.38% of Covington Capital Management's portfolio in Q3 2022, its #82 holding.
- Covington Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Starbucks position peaked at $22M in Q4 2021.
- 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.