Foundry Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,810
| Closed | -$270K | – | 317 |
|
|
2023
Q4 | $270K | Hold |
2,810
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $256K | Sell |
2,810
-490
| -15% | -$48.1K | 0.02% | 272 |
|
|
2023
Q2 | $327K | Hold |
3,300
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $344K | Hold |
3,300
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $327K | Hold |
3,300
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $278K | Buy |
3,300
+225
| +7% | +$19.1K | 0.02% | 288 |
|
|
2022
Q2 | $235K | Sell |
3,075
-1,529
| -33% | -$117K | 0.01% | 283 |
|
|
2022
Q1 | $419K | Sell |
4,604
-860
| -16% | -$81.2K | 0.02% | 265 |
|
|
2021
Q4 | $639K | Hold |
5,464
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $603K | Buy |
5,464
+166
| +3% | +$19.4K | 0.02% | 279 |
|
|
2021
Q2 | $592K | Buy |
5,298
+150
| +3% | +$17K | 0.02% | 302 |
|
|
2021
Q1 | $563K | Hold |
5,148
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $551K | Buy |
5,148
+2
| +0% | +$191 | 0.02% | 355 |
|
|
2020
Q3 | $442K | Sell |
5,146
-425
| -8% | -$33.9K | 0.02% | 354 |
|
|
2020
Q2 | $410K | Buy |
5,571
+225
| +4% | +$16.9K | 0.02% | 349 |
|
|
2020
Q1 | $351K | Buy |
5,346
+117
| +2% | +$9.46K | 0.02% | 352 |
|
|
2019
Q4 | $460K | Buy |
5,229
+126
| +2% | +$10.7K | 0.02% | 355 |
|
|
2019
Q3 | $451K | Sell |
5,103
-375
| -7% | -$34.8K | 0.02% | 347 |
|
|
2019
Q2 | $459K | Buy |
+5,478
| New | +$430K | 0.02% | 348 |
|
|
2017
Q4 | – | Sell |
-7,550
| Closed | -$406K | – | 395 |
|
|
2017
Q3 | $406K | Hold |
7,550
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $440K | Sell |
7,550
-6,105
| -45% | -$369K | 0.02% | 373 |
|
|
2017
Q1 | $797K | Sell |
13,655
-4,345
| -24% | -$246K | 0.03% | 355 |
|
|
2016
Q4 | $999K | Sell |
18,000
-26,706
| -60% | -$1.48M | 0.04% | 345 |
|
|
2016
Q3 | $2.42M | Sell |
44,706
-2,469
| -5% | -$138K | 0.13% | 236 |
|
|
2016
Q2 | $2.69M | Sell |
47,175
-7,265
| -13% | -$413K | 0.15% | 227 |
|
|
2016
Q1 | $3.25M | Sell |
54,440
-18,760
| -26% | -$1.09M | 0.32% | 87 |
|
|
2015
Q4 | $4.39M | Sell |
73,200
-50,070
| -41% | -$3.05M | 0.37% | 93 |
|
|
2015
Q3 | $7.01M | Sell |
123,270
-40,840
| -25% | -$2.29M | 0.61% | 50 |
|
|
2015
Q2 | $8.8M | Sell |
164,110
-103,740
| -39% | -$5.26M | 0.7% | 45 |
|
|
2015
Q1 | $12.7M | Sell |
267,850
-54,700
| -17% | -$2.46M | 1.06% | 21 |
|
|
2014
Q4 | $13.2M | Buy |
322,550
+137,880
| +75% | +$5.39M | 1.09% | 22 |
|
|
2014
Q3 | $6.97M | Buy |
+184,670
| New | +$7.14M | 0.65% | 63 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$205K | – | 287 |
|
|
2014
Q1 | $205K | Sell |
5,600
-274,490
| -98% | -$10.2M | 0.02% | 271 |
|
|
2013
Q4 | $11M | Buy |
+280,090
| New | +$11.1M | 0.99% | 20 |
|
Other funds holding SBUX
Foundry Partners's SBUX Position: Q1 2024 in Review
Foundry Partners sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,810 shares — an estimated $270K sold.
Foundry Partners first reported a position in SBUX in Q4 2013 and held it in 34 quarters. The position peaked at $13.2M in Q4 2014. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.
- Foundry Partners reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
- Foundry Partners sold 2,810 Starbucks shares in Q1 2024, an estimated $270K.
- Foundry Partners first reported a position in Starbucks in Q4 2013 and held it in 34 quarters.
- Foundry Partners's Starbucks position peaked at $13.2M in Q4 2014.
- 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.
Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.