First Quadrant’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,485
| Closed | -$5.55M | – | 458 |
|
|
2021
Q4 | $5.55M | Hold |
47,485
| – | – | 0.6% | 28 |
|
|
2021
Q3 | $5.24M | Hold |
47,485
| – | – | 0.61% | 24 |
|
|
2021
Q2 | $5.31M | Hold |
47,485
| – | – | 0.61% | 24 |
|
|
2021
Q1 | $5.19M | Sell |
47,485
-290
| -0.6% | -$30.4K | 0.55% | 27 |
|
|
2020
Q4 | $5.11M | Sell |
47,775
-224
| -0.5% | -$21.4K | 0.51% | 26 |
|
|
2020
Q3 | $4.12M | Sell |
47,999
-135
| -0.3% | -$10.8K | 0.53% | 31 |
|
|
2020
Q2 | $3.54M | Buy |
48,134
+649
| +1% | +$48.8K | 0.48% | 40 |
|
|
2020
Q1 | $3.12M | Hold |
47,485
| – | – | 0.45% | 51 |
|
|
2019
Q4 | $4.17M | Hold |
47,485
| – | – | 0.35% | 68 |
|
|
2019
Q3 | $4.2M | Sell |
47,485
-26,441
| -36% | -$2.45M | 0.4% | 62 |
|
|
2019
Q2 | $6.2M | Sell |
73,926
-5,745
| -7% | -$451K | 0.43% | 41 |
|
|
2019
Q1 | $5.92M | Buy |
79,671
+471
| +0.6% | +$32.4K | 0.45% | 45 |
|
|
2018
Q4 | $5.1M | Hold |
79,200
| – | – | 0.41% | 51 |
|
|
2018
Q3 | $4.5M | Hold |
79,200
| – | – | 0.1% | 218 |
|
|
2018
Q2 | $3.87M | Hold |
79,200
| – | – | 0.07% | 255 |
|
|
2018
Q1 | $4.58M | Sell |
79,200
-1,000
| -1% | -$57.8K | 0.09% | 236 |
|
|
2017
Q4 | $4.61M | Hold |
80,200
| – | – | 0.09% | 253 |
|
|
2017
Q3 | $4.31M | Hold |
80,200
| – | – | 0.08% | 263 |
|
|
2017
Q2 | $4.68M | Hold |
80,200
| – | – | 0.09% | 238 |
|
|
2017
Q1 | $4.68M | Hold |
80,200
| – | – | 0.09% | 251 |
|
|
2016
Q4 | $4.45M | Sell |
80,200
-4,294
| -5% | -$238K | 0.09% | 254 |
|
|
2016
Q3 | $4.58M | Buy |
84,494
+1,994
| +2% | +$112K | 0.1% | 243 |
|
|
2016
Q2 | $4.71M | Buy |
82,500
+1,000
| +1% | +$56.9K | 0.1% | 203 |
|
|
2016
Q1 | $4.87M | Buy |
81,500
+1,100
| +1% | +$64.1K | 0.11% | 207 |
|
|
2015
Q4 | $4.83M | Sell |
80,400
-36,738
| -31% | -$2.24M | 0.11% | 213 |
|
|
2015
Q3 | $6.66M | Sell |
117,138
-422,200
| -78% | -$23.7M | 0.15% | 175 |
|
|
2015
Q2 | $28.9M | Sell |
539,338
-297,300
| -36% | -$15.1M | 0.61% | 41 |
|
|
2015
Q1 | $39.6M | Buy |
836,638
+757,000
| +951% | +$34M | 0.82% | 27 |
|
|
2014
Q4 | $3.27M | Hold |
79,638
| – | – | 0.07% | 233 |
|
|
2014
Q3 | $3M | Hold |
79,638
| – | – | 0.07% | 242 |
|
|
2014
Q2 | $3.08M | Hold |
79,638
| – | – | 0.07% | 261 |
|
|
2014
Q1 | $2.92M | Sell |
79,638
-225,400
| -74% | -$8.34M | 0.07% | 259 |
|
|
2013
Q4 | $12M | Hold |
305,038
| – | – | 0.28% | 104 |
|
|
2013
Q3 | $11.7M | Buy |
305,038
+165,800
| +119% | +$5.96M | 0.3% | 107 |
|
|
2013
Q2 | $4.56M | Buy |
+139,238
| New | +$4.33M | 0.12% | 201 |
|
Other funds holding SBUX
First Quadrant's SBUX Position: Q1 2022 in Review
First Quadrant sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 47,485 shares — an estimated $5.55M sold.
First Quadrant first reported a position in SBUX in Q2 2013 and held it in 35 quarters. The position peaked at $39.6M in Q1 2015. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.
- First Quadrant reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 47,485 Starbucks shares in Q1 2022, an estimated $5.55M.
- First Quadrant first reported a position in Starbucks in Q2 2013 and held it in 35 quarters.
- First Quadrant's Starbucks position peaked at $39.6M in Q1 2015.
- 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.