Girard 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
Q2 | $809K | Sell |
10,387
-1,189
| -10% | -$96.8K | 0.08% | 153 |
|
|
2024
Q1 | $1.06M | Sell |
11,576
-277
| -2% | -$25.8K | 0.1% | 140 |
|
|
2023
Q4 | $1.14M | Buy |
11,853
+87
| +0.7% | +$8.47K | 0.12% | 141 |
|
|
2023
Q3 | $1.07M | Sell |
11,766
-1,072
| -8% | -$105K | 0.12% | 133 |
|
|
2023
Q2 | $1.27M | Sell |
12,838
-1,661
| -11% | -$172K | 0.13% | 126 |
|
|
2023
Q1 | $1.51M | Sell |
14,499
-4,517
| -24% | -$470K | 0.17% | 113 |
|
|
2022
Q4 | $1.89M | Sell |
19,016
-618
| -3% | -$58.3K | 0.21% | 103 |
|
|
2022
Q3 | $1.65M | Sell |
19,634
-17,870
| -48% | -$1.52M | 0.22% | 94 |
|
|
2022
Q2 | $2.86M | Sell |
37,504
-1,290
| -3% | -$99.1K | 0.37% | 76 |
|
|
2022
Q1 | $3.53M | Sell |
38,794
-723
| -2% | -$68.2K | 0.39% | 73 |
|
|
2021
Q4 | $4.62M | Sell |
39,517
-712
| -2% | -$80.3K | 0.5% | 63 |
|
|
2021
Q3 | $4.44M | Sell |
40,229
-362
| -0.9% | -$42.4K | 0.56% | 59 |
|
|
2021
Q2 | $4.54M | Buy |
40,591
+198
| +0.5% | +$22.4K | 0.58% | 54 |
|
|
2021
Q1 | $4.41M | Sell |
40,393
-45
| -0.1% | -$4.72K | 0.64% | 49 |
|
|
2020
Q4 | $4.33M | Sell |
40,438
-1,269
| -3% | -$121K | 0.67% | 48 |
|
|
2020
Q3 | $3.58M | Sell |
41,707
-2,719
| -6% | -$217K | 0.6% | 54 |
|
|
2020
Q2 | $3.27M | Buy |
44,426
+40
| +0.1% | +$3.01K | 0.59% | 48 |
|
|
2020
Q1 | $2.92M | Sell |
44,386
-1,562
| -3% | -$126K | 0.58% | 50 |
|
|
2019
Q4 | $4.04M | Sell |
45,948
-2,380
| -5% | -$203K | 0.67% | 46 |
|
|
2019
Q3 | $4.27M | Sell |
48,328
-3,769
| -7% | -$349K | 0.8% | 43 |
|
|
2019
Q2 | $4.37M | Sell |
52,097
-7,810
| -13% | -$612K | 0.77% | 41 |
|
|
2019
Q1 | $4.45M | Sell |
59,907
-5,094
| -8% | -$350K | 0.83% | 36 |
|
|
2018
Q4 | $4.19M | Sell |
65,001
-269
| -0.4% | -$16.8K | 0.88% | 35 |
|
|
2018
Q3 | $3.71M | Sell |
65,270
-8,226
| -11% | -$435K | 0.66% | 42 |
|
|
2018
Q2 | $3.59M | Buy |
73,496
+3,560
| +5% | +$202K | 0.68% | 45 |
|
|
2018
Q1 | $4.05M | Buy |
69,936
+4,488
| +7% | +$259K | 0.95% | 32 |
|
|
2017
Q4 | $3.76M | Sell |
65,448
-370
| -0.6% | -$20.9K | 0.72% | 44 |
|
|
2017
Q3 | $3.54M | Buy |
65,818
+4,710
| +8% | +$261K | 0.73% | 47 |
|
|
2017
Q2 | $3.56M | Buy |
61,108
+7,288
| +14% | +$441K | 0.77% | 43 |
|
|
2017
Q1 | $3.14M | Buy |
53,820
+10,311
| +24% | +$583K | 0.76% | 44 |
|
|
2016
Q4 | $2.42M | Buy |
43,509
+1,292
| +3% | +$71.6K | 0.7% | 48 |
|
|
2016
Q3 | $2.29M | Buy |
42,217
+5,845
| +16% | +$327K | 0.76% | 48 |
|
|
2016
Q2 | $2.08M | Buy |
36,372
+2,668
| +8% | +$152K | 0.79% | 47 |
|
|
2016
Q1 | $2.01M | Buy |
33,704
+840
| +3% | +$48.9K | 0.88% | 39 |
|
|
2015
Q4 | $1.97M | Buy |
32,864
+1,404
| +4% | +$85.5K | 0.95% | 38 |
|
|
2015
Q3 | $1.79M | Buy |
31,460
+2,701
| +9% | +$151K | 1.01% | 34 |
|
|
2015
Q2 | $1.54M | Sell |
28,759
-20,021
| -41% | -$1.02M | 0.86% | 43 |
|
|
2015
Q1 | $1.16M | Buy |
48,780
+28,474
| +140% | +$1.28M | 0.68% | 54 |
|
|
2014
Q4 | $833K | Buy |
20,306
+4,622
| +29% | +$181K | 0.52% | 62 |
|
|
2014
Q3 | $592K | Buy |
15,684
+2,114
| +16% | +$81.8K | 0.4% | 75 |
|
|
2014
Q2 | $525K | Buy |
13,570
+2,222
| +20% | +$80.7K | 0.36% | 79 |
|
|
2014
Q1 | $416K | Buy |
11,348
+3,114
| +38% | +$115K | 0.3% | 83 |
|
|
2013
Q4 | $323K | Buy |
+8,234
| New | +$326K | 0.26% | 87 |
|
Other funds holding SBUX
Girard Partners's SBUX Position: Q2 2024 in Review
Girard Partners reduced its Starbucks (SBUX) stake by 10% in Q2 2024, selling an estimated $96.8K and leaving 10,387 shares worth $809K. The position accounts for 0.08% of the portfolio, ranked #153.
Girard Partners first reported a position in SBUX in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.62M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Girard Partners held 10,387 shares of Starbucks worth $809K as of Q2 2024.
- Girard Partners sold 1,189 Starbucks shares in Q2 2024, an estimated $96.8K.
- Starbucks made up 0.08% of Girard Partners's portfolio in Q2 2024, its #153 holding.
- Girard Partners first reported a position in Starbucks in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Starbucks position peaked at $4.62M in Q4 2021.
- 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.