Gofen & Glossberg’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $42.5M | Sell |
428,533
-1,674
| -0.4% | -$158K | 1.09% | 23 |
|
|
2022
Q3 | $36.2M | Sell |
430,207
-3,598
| -0.8% | -$306K | 1.02% | 24 |
|
|
2022
Q2 | $33.1M | Buy |
433,805
+10,440
| +2% | +$802K | 0.88% | 30 |
|
|
2022
Q1 | $38.5M | Buy |
423,365
+16,737
| +4% | +$1.58M | 0.88% | 31 |
|
|
2021
Q4 | $47.6M | Sell |
406,628
-2,334
| -0.6% | -$263K | 1.03% | 26 |
|
|
2021
Q3 | $45.1M | Sell |
408,962
-2,510
| -0.6% | -$294K | 1.06% | 25 |
|
|
2021
Q2 | $46M | Sell |
411,472
-9,294
| -2% | -$1.05M | 1.09% | 24 |
|
|
2021
Q1 | $46M | Sell |
420,766
-7,187
| -2% | -$755K | 1.18% | 22 |
|
|
2020
Q4 | $45.8M | Sell |
427,953
-1,551
| -0.4% | -$148K | 1.25% | 21 |
|
|
2020
Q3 | $36.9M | Buy |
429,504
+3,812
| +0.9% | +$304K | 1.14% | 26 |
|
|
2020
Q2 | $31.3M | Buy |
425,692
+5,079
| +1% | +$382K | 1.05% | 27 |
|
|
2020
Q1 | $27.7M | Buy |
420,613
+19,230
| +5% | +$1.56M | 1.08% | 26 |
|
|
2019
Q4 | $35.3M | Sell |
401,383
-9,157
| -2% | -$781K | 1.12% | 26 |
|
|
2019
Q3 | $36.3M | Sell |
410,540
-4,265
| -1% | -$395K | 1.22% | 24 |
|
|
2019
Q2 | $34.8M | Sell |
414,805
-5,933
| -1% | -$465K | 1.19% | 24 |
|
|
2019
Q1 | $31.3M | Sell |
420,738
-15,913
| -4% | -$1.09M | 1.11% | 26 |
|
|
2018
Q4 | $28.1M | Sell |
436,651
-7,197
| -2% | -$450K | 1.11% | 26 |
|
|
2018
Q3 | $25.2M | Sell |
443,848
-35,554
| -7% | -$1.88M | 0.87% | 36 |
|
|
2018
Q2 | $23.4M | Sell |
479,402
-15,485
| -3% | -$879K | 0.87% | 35 |
|
|
2018
Q1 | $28.6M | Sell |
494,887
-24,826
| -5% | -$1.44M | 1.07% | 23 |
|
|
2017
Q4 | $29.8M | Buy |
519,713
+2,004
| +0.4% | +$113K | 1.07% | 22 |
|
|
2017
Q3 | $27.8M | Buy |
517,709
+7,649
| +1% | +$424K | 1.03% | 24 |
|
|
2017
Q2 | $29.7M | Sell |
510,060
-9,068
| -2% | -$548K | 1.13% | 23 |
|
|
2017
Q1 | $30.3M | Sell |
519,128
-19,567
| -4% | -$1.11M | 1.19% | 23 |
|
|
2016
Q4 | $29.9M | Sell |
538,695
-7,961
| -1% | -$441K | 1.22% | 23 |
|
|
2016
Q3 | $29.6M | Sell |
546,656
-7,163
| -1% | -$401K | 1.23% | 22 |
|
|
2016
Q2 | $31.6M | Buy |
553,819
+268
| +0% | +$15.2K | 1.32% | 20 |
|
|
2016
Q1 | $33M | Sell |
553,551
-2,189
| -0.4% | -$127K | 1.41% | 17 |
|
|
2015
Q4 | $33.4M | Sell |
555,740
-9,741
| -2% | -$593K | 1.45% | 17 |
|
|
2015
Q3 | $32.1M | Sell |
565,481
-8,554
| -1% | -$479K | 1.46% | 18 |
|
|
2015
Q2 | $30.8M | Sell |
574,035
-3,529
| -0.6% | -$179K | 1.3% | 22 |
|
|
2015
Q1 | $27.3M | Buy |
577,564
+80
| +0% | +$3.59K | 1.18% | 27 |
|
|
2014
Q4 | $23.7M | Sell |
577,484
-3,794
| -0.7% | -$148K | 1.02% | 26 |
|
|
2014
Q3 | $21.9M | Sell |
581,278
-2,410
| -0.4% | -$93.2K | 0.97% | 27 |
|
|
2014
Q2 | $22.6M | Sell |
583,688
-7,128
| -1% | -$259K | 1% | 24 |
|
|
2014
Q1 | $21M | Buy |
590,816
+1,092
| +0.2% | +$40.4K | 0.98% | 24 |
|
|
2013
Q4 | $23.1M | Sell |
589,724
-4,092
| -0.7% | -$162K | 1.08% | 22 |
|
|
2013
Q3 | $22.9M | Sell |
593,816
-8,388
| -1% | -$301K | 1.18% | 20 |
|
|
2013
Q2 | $19.7M | Buy |
+602,204
| New | +$18.7M | 1.07% | 21 |
|
Other funds holding SBUX
AWA
Gofen & Glossberg's SBUX Position: Q4 2022 in Review
Gofen & Glossberg reduced its Starbucks (SBUX) stake by 0.39% in Q4 2022, selling an estimated $158K and leaving 428,533 shares worth $42.5M. The position accounts for 1.09% of the portfolio, ranked #23.
Gofen & Glossberg first reported a position in SBUX in Q2 2013 and has held it in 39 quarters since. The position peaked at $47.6M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.
- Gofen & Glossberg held 428,533 shares of Starbucks worth $42.5M as of Q4 2022.
- Gofen & Glossberg sold 1,674 Starbucks shares in Q4 2022, an estimated $158K.
- Starbucks made up 1.09% of Gofen & Glossberg's portfolio in Q4 2022, its #23 holding.
- Gofen & Glossberg first reported a position in Starbucks in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Starbucks position peaked at $47.6M in Q4 2021.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.