Jacobs Levy Equity Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,579
| Closed | -$248K | – | 1040 |
|
|
2023
Q4 | $248K | Buy |
+2,579
| New | +$248K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-38,481
| Closed | -$2.94M | – | 1146 |
|
|
2022
Q2 | $2.94M | Sell |
38,481
-267,294
| -87% | -$20.4M | 0.02% | 516 |
|
|
2022
Q1 | $27.8M | Sell |
305,775
-14,488
| -5% | -$1.32M | 0.19% | 131 |
|
|
2021
Q4 | $37.5M | Sell |
320,263
-119,053
| -27% | -$13.9M | 0.25% | 109 |
|
|
2021
Q3 | $48.5M | Buy |
439,316
+249,047
| +131% | +$27.5M | 0.33% | 79 |
|
|
2021
Q2 | $21.3M | Buy |
+190,269
| New | +$21.3M | 0.14% | 181 |
|
|
2021
Q1 | – | Sell |
-1,128,535
| Closed | -$121M | – | 1107 |
|
|
2020
Q4 | $121M | Sell |
1,128,535
-235,154
| -17% | -$25.2M | 1.06% | 5 |
|
|
2020
Q3 | $117M | Buy |
1,363,689
+10,538
| +0.8% | +$905K | 1.21% | 6 |
|
|
2020
Q2 | $99.6M | Sell |
1,353,151
-115,530
| -8% | -$8.5M | 1.08% | 8 |
|
|
2020
Q1 | $96.6M | Buy |
1,468,681
+77,020
| +6% | +$5.06M | 1.24% | 8 |
|
|
2019
Q4 | $122M | Buy |
1,391,661
+283,833
| +26% | +$25M | 1.2% | 6 |
|
|
2019
Q3 | $98M | Buy |
1,107,828
+54,658
| +5% | +$4.83M | 1.2% | 6 |
|
|
2019
Q2 | $88.3M | Sell |
1,053,170
-51,720
| -5% | -$4.34M | 1.22% | 5 |
|
|
2019
Q1 | $82.1M | Buy |
1,104,890
+173,910
| +19% | +$12.9M | 1.19% | 6 |
|
|
2018
Q4 | $60M | Buy |
+930,980
| New | +$60M | 1.05% | 8 |
|
|
2018
Q2 | – | Sell |
-12,160
| Closed | -$704K | – | 1089 |
|
|
2018
Q1 | $704K | Buy |
12,160
+280
| +2% | +$16.2K | 0.01% | 712 |
|
|
2017
Q4 | $682K | Buy |
+11,880
| New | +$682K | 0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-135,530
| Closed | -$7.91M | – | 1007 |
|
|
2017
Q1 | $7.91M | Sell |
135,530
-66,700
| -33% | -$3.89M | 0.16% | 186 |
|
|
2016
Q4 | $11.2M | Sell |
202,230
-119,990
| -37% | -$6.66M | 0.22% | 147 |
|
|
2016
Q3 | $17.4M | Sell |
322,220
-111,420
| -26% | -$6.03M | 0.31% | 97 |
|
|
2016
Q2 | $24.8M | Sell |
433,640
-73,290
| -14% | -$4.19M | 0.51% | 38 |
|
|
2016
Q1 | $30.3M | Sell |
506,930
-107,200
| -17% | -$6.4M | 0.64% | 23 |
|
|
2015
Q4 | $36.9M | Sell |
614,130
-18,390
| -3% | -$1.1M | 0.73% | 26 |
|
|
2015
Q3 | $36M | Buy |
632,520
+117,900
| +23% | +$6.7M | 0.74% | 28 |
|
|
2015
Q2 | $27.6M | Buy |
514,620
+118,650
| +30% | +$6.36M | 0.52% | 48 |
|
|
2015
Q1 | $37.5M | Buy |
+395,970
| New | +$37.5M | 0.64% | 34 |
|
|
2014
Q1 | – | Sell |
-650,902
| Closed | -$51M | – | 994 |
|
|
2013
Q4 | $51M | Buy |
650,902
+633,982
| +3,747% | +$49.7M | 0.77% | 14 |
|
|
2013
Q3 | $1.3M | Buy |
+16,920
| New | +$1.3M | 0.02% | 478 |
|