Doheny Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,925
| Closed | -$383K | – | 72 |
|
|
2024
Q3 | $383K | Sell |
3,925
-1,137
| -22% | -$97.5K | 0.26% | 59 |
|
|
2024
Q2 | $394K | Sell |
5,062
-3,922
| -44% | -$319K | 0.28% | 58 |
|
|
2024
Q1 | $821K | Sell |
8,984
-1,000
| -10% | -$93K | 0.67% | 40 |
|
|
2023
Q4 | $959K | Sell |
9,984
-1,843
| -16% | -$179K | 0.94% | 30 |
|
|
2023
Q3 | $1.08M | Sell |
11,827
-299
| -2% | -$29.3K | 1.05% | 28 |
|
|
2023
Q2 | $1.2M | Sell |
12,126
-101
| -0.8% | -$10.5K | 1.03% | 26 |
|
|
2023
Q1 | $1.27M | Buy |
12,227
+150
| +1% | +$15.6K | 1.14% | 28 |
|
|
2022
Q4 | $1.2M | Sell |
12,077
-301
| -2% | -$28.4K | 1.39% | 28 |
|
|
2022
Q3 | $1.04M | Buy |
+12,378
| New | +$1.05M | 1.05% | 32 |
|
|
2022
Q1 | $1.16M | Sell |
12,772
-400
| -3% | -$37.7K | 0.85% | 40 |
|
|
2021
Q4 | $1.54M | Sell |
13,172
-1,232
| -9% | -$139K | 1.08% | 28 |
|
|
2021
Q3 | $1.59M | Sell |
14,404
-990
| -6% | -$116K | 1.14% | 28 |
|
|
2021
Q2 | $1.72M | Sell |
15,394
-800
| -5% | -$90.4K | 1.11% | 31 |
|
|
2021
Q1 | $1.77M | Hold |
16,194
| – | – | 1.2% | 27 |
|
|
2020
Q4 | $1.73M | Hold |
16,194
| – | – | 1.2% | 28 |
|
|
2020
Q3 | $1.39M | Sell |
16,194
-341
| -2% | -$27.2K | 1.15% | 29 |
|
|
2020
Q2 | $1.22M | Sell |
16,535
-3,500
| -17% | -$263K | 1.15% | 31 |
|
|
2020
Q1 | $1.76M | Hold |
20,035
| – | – | 1.4% | 27 |
|
|
2019
Q4 | $1.76M | Sell |
20,035
-1,210
| -6% | -$103K | 1.4% | 27 |
|
|
2019
Q3 | $1.88M | Hold |
21,245
| – | – | 1.63% | 23 |
|
|
2019
Q2 | $1.78M | Sell |
21,245
-2,140
| -9% | -$168K | 1.49% | 27 |
|
|
2019
Q1 | $1.74M | Sell |
23,385
-22,000
| -48% | -$1.51M | 1.48% | 27 |
|
|
2018
Q4 | $2.92M | Sell |
45,385
-500
| -1% | -$31.3K | 2.14% | 19 |
|
|
2018
Q3 | $2.61M | Buy |
45,885
+7,700
| +20% | +$407K | 1.36% | 25 |
|
|
2018
Q2 | $1.86M | Sell |
38,185
-35,255
| -48% | -$2M | 1.01% | 31 |
|
|
2018
Q1 | $4.25M | Buy |
73,440
+500
| +0.7% | +$28.9K | 2.23% | 11 |
|
|
2017
Q4 | $4.19M | Sell |
72,940
-2,850
| -4% | -$161K | 1.95% | 15 |
|
|
2017
Q3 | $4.07M | Sell |
75,790
-1,290
| -2% | -$71.5K | 1.87% | 15 |
|
|
2017
Q2 | $4.5M | Buy |
77,080
+340
| +0.4% | +$20.6K | 2.11% | 14 |
|
|
2017
Q1 | $4.48M | Sell |
76,740
-300
| -0.4% | -$17K | 2.02% | 14 |
|
|
2016
Q4 | $4.28M | Sell |
77,040
-638
| -0.8% | -$35.3K | 2.07% | 13 |
|
|
2016
Q3 | $4.21M | Sell |
77,678
-2,050
| -3% | -$115K | 2.16% | 14 |
|
|
2016
Q2 | $4.55M | Sell |
79,728
-5,000
| -6% | -$284K | 2.29% | 16 |
|
|
2016
Q1 | $5.06M | Buy |
84,728
+200
| +0.2% | +$11.6K | 2.61% | 13 |
|
|
2015
Q4 | $5.07M | Buy |
84,528
+2,560
| +3% | +$156K | 2.48% | 9 |
|
|
2015
Q3 | $4.66M | Sell |
81,968
-2,200
| -3% | -$123K | 2.41% | 11 |
|
|
2015
Q2 | $4.51M | Buy |
84,168
+1,688
| +2% | +$85.6K | 2.02% | 16 |
|
|
2015
Q1 | $3.9M | Sell |
82,480
-710
| -0.9% | -$31.9K | 1.81% | 17 |
|
|
2014
Q4 | $3.41M | Buy |
83,190
+9,040
| +12% | +$353K | 1.63% | 19 |
|
|
2014
Q3 | $2.8M | Sell |
74,150
-12,820
| -15% | -$496K | 1.4% | 26 |
|
|
2014
Q2 | $3.37M | Buy |
86,970
+21,850
| +34% | +$794K | 1.59% | 22 |
|
|
2014
Q1 | $2.39M | Buy |
65,120
+1,050
| +2% | +$38.8K | 1.23% | 31 |
|
|
2013
Q4 | $2.51M | Sell |
64,070
-2,640
| -4% | -$104K | 1.32% | 32 |
|
|
2013
Q3 | $2.57M | Hold |
66,710
| – | – | 1.41% | 30 |
|
|
2013
Q2 | $2.19M | Buy |
+66,710
| New | +$2.07M | 1.25% | 31 |
|
Other funds holding SBUX
Doheny Asset Management's SBUX Position: Q4 2024 in Review
Doheny Asset Management sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 3,925 shares — an estimated $383K sold.
Doheny Asset Management first reported a position in SBUX in Q2 2013 and held it in 45 quarters. The position peaked at $5.07M in Q4 2015. 2,403 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.
- Doheny Asset Management reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
- Doheny Asset Management sold 3,925 Starbucks shares in Q4 2024, an estimated $383K.
- Doheny Asset Management first reported a position in Starbucks in Q2 2013 and held it in 45 quarters.
- Doheny Asset Management's Starbucks position peaked at $5.07M in Q4 2015.
- 2,403 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.
Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.