East Coast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,488
| Closed | -$2.23M | – | 64 |
|
|
2022
Q4 | $2.23M | Sell |
22,488
-499
| -2% | -$47.1K | 1.13% | 21 |
|
|
2022
Q3 | $1.94M | Buy |
22,987
+154
| +0.7% | +$13.1K | 1.1% | 21 |
|
|
2022
Q2 | $1.74M | Sell |
22,833
-342
| -1% | -$26.3K | 0.83% | 23 |
|
|
2022
Q1 | $2.11M | Buy |
23,175
+106
| +0.5% | +$10K | 0.5% | 23 |
|
|
2021
Q4 | $2.7M | Buy |
23,069
+44
| +0.2% | +$4.96K | 0.6% | 20 |
|
|
2021
Q3 | $2.54M | Buy |
23,025
+367
| +2% | +$43K | 0.6% | 19 |
|
|
2021
Q2 | $2.53M | Buy |
22,658
+793
| +4% | +$89.6K | 0.59% | 19 |
|
|
2021
Q1 | $2.39M | Buy |
21,865
+351
| +2% | +$36.9K | 0.64% | 19 |
|
|
2020
Q4 | $2.3M | Sell |
21,514
-57
| -0.3% | -$5.44K | 0.7% | 18 |
|
|
2020
Q3 | $1.85M | Sell |
21,571
-5,219
| -19% | -$416K | 0.64% | 19 |
|
|
2020
Q2 | $1.97M | Buy |
26,790
+589
| +2% | +$44.3K | 0.57% | 19 |
|
|
2020
Q1 | $1.72M | Sell |
26,201
-5,246
| -17% | -$424K | 0.67% | 17 |
|
|
2019
Q4 | $2.77M | Buy |
31,447
+145
| +0.5% | +$12.4K | 0.77% | 18 |
|
|
2019
Q3 | $2.77M | Buy |
31,302
+222
| +0.7% | +$20.6K | 0.78% | 21 |
|
|
2019
Q2 | $2.6M | Sell |
31,080
-22,434
| -42% | -$1.76M | 0.7% | 21 |
|
|
2019
Q1 | $3.98M | Sell |
53,514
-1,019
| -2% | -$70K | 0.99% | 19 |
|
|
2018
Q4 | $3.51M | Buy |
54,533
+474
| +0.9% | +$29.7K | 1.08% | 19 |
|
|
2018
Q3 | $3.07M | Buy |
54,059
+1,360
| +3% | +$71.9K | 0.8% | 21 |
|
|
2018
Q2 | $2.57M | Sell |
52,699
-1,318
| -2% | -$74.8K | 0.71% | 22 |
|
|
2018
Q1 | $3.13M | Sell |
54,017
-3,221
| -6% | -$186K | 0.89% | 21 |
|
|
2017
Q4 | $3.29M | Sell |
57,238
-3,468
| -6% | -$196K | 0.89% | 22 |
|
|
2017
Q3 | $3.26M | Buy |
60,706
+1,177
| +2% | +$65.2K | 0.85% | 22 |
|
|
2017
Q2 | $3.47M | Buy |
59,529
+725
| +1% | +$43.8K | 0.95% | 20 |
|
|
2017
Q1 | $3.43M | Buy |
58,804
+4,496
| +8% | +$254K | 0.95% | 21 |
|
|
2016
Q4 | $3.02M | Buy |
54,308
+1,156
| +2% | +$64K | 0.91% | 21 |
|
|
2016
Q3 | $2.88M | Buy |
53,152
+1,935
| +4% | +$108K | 1.49% | 20 |
|
|
2016
Q2 | $2.93M | Buy |
51,217
+32,396
| +172% | +$1.84M | 1.6% | 20 |
|
|
2016
Q1 | $1.12M | Buy |
18,821
+9,150
| +95% | +$533K | 0.6% | 52 |
|
|
2015
Q4 | $581K | Buy |
9,671
+622
| +7% | +$37.9K | 0.32% | 70 |
|
|
2015
Q3 | $514K | Hold |
9,049
| – | – | 0.32% | 74 |
|
|
2015
Q2 | $485K | Buy |
9,049
+875
| +11% | +$44.4K | 0.26% | 80 |
|
|
2015
Q1 | $387K | Hold |
8,174
| – | – | 0.21% | 90 |
|
|
2014
Q4 | $335K | Buy |
8,174
+850
| +12% | +$33.2K | 0.18% | 94 |
|
|
2014
Q3 | $276K | Buy |
7,324
+70
| +1% | +$2.71K | 0.16% | 100 |
|
|
2014
Q2 | $281K | Hold |
7,254
| – | – | 0.15% | 106 |
|
|
2014
Q1 | $266K | Hold |
7,254
| – | – | 0.15% | 107 |
|
|
2013
Q4 | $284K | Buy |
7,254
+300
| +4% | +$11.9K | 0.17% | 108 |
|
|
2013
Q3 | $268K | Buy |
6,954
+1,346
| +24% | +$48.4K | 0.18% | 108 |
|
|
2013
Q2 | $184K | Buy |
+5,608
| New | +$174K | 0.1% | 137 |
|
Other funds holding SBUX
East Coast Asset Management's SBUX Position: Q1 2023 in Review
East Coast Asset Management sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 22,488 shares — an estimated $2.23M sold.
East Coast Asset Management first reported a position in SBUX in Q2 2013 and held it in 39 quarters. The position peaked at $3.98M in Q1 2019. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.
- East Coast Asset Management reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
- East Coast Asset Management sold 22,488 Starbucks shares in Q1 2023, an estimated $2.23M.
- East Coast Asset Management first reported a position in Starbucks in Q2 2013 and held it in 39 quarters.
- East Coast Asset Management's Starbucks position peaked at $3.98M in Q1 2019.
- 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.
Based on East Coast Asset Management's 13F filing for Q1 2023, filed 15 May 2023.