IBM Retirement Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,374
| Closed | -$1.67M | – | 387 |
|
|
2022
Q1 | $1.67M | Sell |
18,374
-1,248
| -6% | -$118K | 0.24% | 81 |
|
|
2021
Q4 | $2.29M | Sell |
19,622
-13,673
| -41% | -$1.54M | 0.29% | 61 |
|
|
2021
Q3 | $3.67M | Buy |
33,295
+69
| +0.2% | +$8.08K | 0.29% | 63 |
|
|
2021
Q2 | $3.71M | Sell |
33,226
-6,534
| -16% | -$739K | 0.29% | 60 |
|
|
2021
Q1 | $4.34M | Sell |
39,760
-3,655
| -8% | -$384K | 0.31% | 61 |
|
|
2020
Q4 | $4.64M | Buy |
43,415
+3,352
| +8% | +$320K | 0.32% | 57 |
|
|
2020
Q3 | $3.44M | Buy |
40,063
+10,684
| +36% | +$852K | 0.3% | 62 |
|
|
2020
Q2 | $2.16M | Sell |
29,379
-622
| -2% | -$46.7K | 0.28% | 67 |
|
|
2020
Q1 | $1.97M | Buy |
30,001
+10,540
| +54% | +$852K | 0.36% | 63 |
|
|
2019
Q4 | $1.71M | Sell |
19,461
-963
| -5% | -$82.1K | 0.31% | 60 |
|
|
2019
Q3 | $1.81M | Sell |
20,424
-429
| -2% | -$39.8K | 0.34% | 55 |
|
|
2019
Q2 | $1.75M | Buy |
20,853
+337
| +2% | +$26.4K | 0.33% | 54 |
|
|
2019
Q1 | $1.52M | Buy |
20,516
+154
| +0.8% | +$10.6K | 0.3% | 61 |
|
|
2018
Q4 | $1.31M | Sell |
20,362
-3,183
| -14% | -$199K | 0.3% | 64 |
|
|
2018
Q3 | $1.34M | Sell |
23,545
-4,310
| -15% | -$228K | 0.31% | 74 |
|
|
2018
Q2 | $1.36M | Sell |
27,855
-4,402
| -14% | -$250K | 0.28% | 77 |
|
|
2018
Q1 | $1.87M | Sell |
32,257
-2,603
| -7% | -$150K | 0.35% | 66 |
|
|
2017
Q4 | $2.19M | Sell |
34,860
-267
| -0.8% | -$15.1K | 0.37% | 65 |
|
|
2017
Q3 | $2.08M | Buy |
35,127
+603
| +2% | +$33.4K | 0.38% | 64 |
|
|
2017
Q2 | $2.25M | Buy |
34,524
+14,324
| +71% | +$866K | 0.42% | 53 |
|
|
2017
Q1 | $1.49M | Sell |
20,200
-113,808
| -85% | -$6.44M | 0.42% | 57 |
|
|
2016
Q4 | $7.82M | Sell |
134,008
-599
| -0.4% | -$33.2K | 0.33% | 56 |
|
|
2016
Q3 | $7.29M | Sell |
134,607
-53,459
| -28% | -$2.99M | 0.37% | 53 |
|
|
2016
Q2 | $11.1M | Sell |
188,066
-7,544
| -4% | -$429K | 0.4% | 49 |
|
|
2016
Q1 | $12M | Sell |
195,610
-170,591
| -47% | -$9.93M | 0.45% | 47 |
|
|
2015
Q4 | $22M | Buy |
366,201
+938
| +0.3% | +$57.1K | 0.42% | 49 |
|
|
2015
Q3 | $21.2M | Sell |
365,263
-1,289
| -0.4% | -$72.2K | 0.45% | 50 |
|
|
2015
Q2 | $19.7M | Sell |
366,552
-4,058
| -1% | -$206K | 0.37% | 56 |
|
|
2015
Q1 | $17.5M | Sell |
370,610
-648
| -0.2% | -$29.1K | 0.33% | 64 |
|
|
2014
Q4 | $15.2M | Sell |
371,258
-1,696
| -0.5% | -$66.2K | 0.29% | 75 |
|
|
2014
Q3 | $14.1M | Sell |
372,954
-11,200
| -3% | -$433K | 0.28% | 77 |
|
|
2014
Q2 | $14.8M | Sell |
384,154
-2,556
| -0.7% | -$92.8K | 0.28% | 77 |
|
|
2014
Q1 | $14.2M | Sell |
386,710
-212,204
| -35% | -$7.85M | 0.28% | 77 |
|
|
2013
Q4 | $23.5M | Sell |
598,914
-21,362
| -3% | -$845K | 0.31% | 69 |
|
|
2013
Q3 | $23.9M | Sell |
620,276
-89,954
| -13% | -$3.23M | 0.33% | 61 |
|
|
2013
Q2 | $23.3M | Buy |
+710,230
| New | +$22.1M | 0.29% | 71 |
|
Other funds holding SBUX
IBM Retirement Fund's SBUX Position: Q2 2022 in Review
IBM Retirement Fund sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 18,374 shares — an estimated $1.67M sold.
IBM Retirement Fund first reported a position in SBUX in Q2 2013 and held it in 36 quarters. The position peaked at $23.9M in Q3 2013. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.
- IBM Retirement Fund reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 18,374 Starbucks shares in Q2 2022, an estimated $1.67M.
- IBM Retirement Fund first reported a position in Starbucks in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Starbucks position peaked at $23.9M in Q3 2013.
- 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.