Jefferies Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.55M | Buy |
53,971
+39,238
| +266% | +$3.33M | 0.04% | 367 |
|
|
2022
Q2 | $1.13M | Sell |
14,733
-53,931
| -79% | -$4.14M | 0.01% | 763 |
|
|
2022
Q1 | $6.25M | Buy |
68,664
+57,064
| +492% | +$5.39M | 0.04% | 355 |
|
|
2021
Q4 | $1.36M | Buy |
11,600
+1,750
| +18% | +$197K | 0.01% | 911 |
|
|
2021
Q3 | $1.09M | Sell |
9,850
-36,368
| -79% | -$4.26M | 0.01% | 959 |
|
|
2021
Q2 | $5.17M | Buy |
46,218
+12,891
| +39% | +$1.46M | 0.03% | 455 |
|
|
2021
Q1 | $3.64M | Buy |
33,327
+14,957
| +81% | +$1.57M | 0.03% | 483 |
|
|
2020
Q4 | $1.97M | Buy |
18,370
+3,711
| +25% | +$354K | 0.02% | 716 |
|
|
2020
Q3 | $1.26M | Sell |
14,659
-46,799
| -76% | -$3.73M | 0.01% | 731 |
|
|
2020
Q2 | $4.52K | Sell |
61,458
-21,425
| -26% | -$1.61M | 0.05% | 295 |
|
|
2020
Q1 | $5.45M | Sell |
82,883
-84,140
| -50% | -$6.81M | 0.06% | 292 |
|
|
2019
Q4 | $14.7M | Buy |
167,023
+57,927
| +53% | +$4.94M | 0.11% | 156 |
|
|
2019
Q3 | $9.65M | Sell |
109,096
-323,023
| -75% | -$29.9M | 0.07% | 231 |
|
|
2019
Q2 | $36.2M | Buy |
432,119
+235,157
| +119% | +$18.4M | 0.26% | 50 |
|
|
2019
Q1 | $14.6M | Buy |
196,962
+38,919
| +25% | +$2.67M | 0.12% | 129 |
|
|
2018
Q4 | $10.2M | Buy |
158,043
+75,773
| +92% | +$4.74M | 0.08% | 195 |
|
|
2018
Q3 | $4.68M | Buy |
82,270
+51,147
| +164% | +$2.7M | 0.03% | 563 |
|
|
2018
Q2 | $1.52M | Sell |
31,123
-23,354
| -43% | -$1.33M | 0.01% | 1028 |
|
|
2018
Q1 | $3.15M | Sell |
54,477
-183,816
| -77% | -$10.6M | 0.02% | 658 |
|
|
2017
Q4 | $13.7M | Buy |
238,293
+62,562
| +36% | +$3.54M | 0.06% | 214 |
|
|
2017
Q3 | $9.44M | Sell |
175,731
-225,303
| -56% | -$12.5M | 0.06% | 289 |
|
|
2017
Q2 | $23.4M | Buy |
401,034
+392,569
| +4,638% | +$23.7M | 0.16% | 104 |
|
|
2017
Q1 | $494K | Sell |
8,465
-226,638
| -96% | -$12.8M | ﹤0.01% | 1589 |
|
|
2016
Q4 | $13.1M | Buy |
235,103
+136,993
| +140% | +$7.59M | 0.07% | 265 |
|
|
2016
Q3 | $5.31M | Sell |
98,110
-15,248
| -13% | -$853K | 0.03% | 512 |
|
|
2016
Q2 | $6.47M | Buy |
113,358
+78,260
| +223% | +$4.45M | 0.03% | 412 |
|
|
2016
Q1 | $2.1M | Sell |
35,098
-56,803
| -62% | -$3.31M | 0.01% | 820 |
|
|
2015
Q4 | $5.52M | Buy |
91,901
+86,218
| +1,517% | +$5.25M | 0.03% | 429 |
|
|
2015
Q3 | $323K | Sell |
5,683
-83,429
| -94% | -$4.67M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $4.78M | Buy |
89,112
+61,822
| +227% | +$3.14M | 0.02% | 532 |
|
|
2015
Q1 | $1.29M | Buy |
+27,290
| New | +$1.23M | 0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-1,090
| Closed | -$42.6K | – | 2290 |
|
|
2014
Q3 | $41K | Sell |
1,090
-22,664
| -95% | -$877K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $919K | Sell |
23,754
-94,472
| -80% | -$3.43M | 0.01% | 945 |
|
|
2014
Q1 | $4.34M | Buy |
118,226
+80,482
| +213% | +$2.98M | 0.04% | 352 |
|
|
2013
Q4 | $1.48M | Buy |
37,744
+37,090
| +5,671% | +$1.47M | 0.01% | 678 |
|
|
2013
Q3 | $25K | Sell |
654
-36,930
| -98% | -$1.33M | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.23M | Buy |
+37,584
| New | +$1.17M | 0.01% | 695 |
|
Other funds holding SBUX
Jefferies Group's SBUX Position: Q3 2022 in Review
Jefferies Group increased its Starbucks (SBUX) stake by 266% in Q3 2022, buying an estimated $3.33M and bringing the position to 53,971 shares worth $4.55M. The position accounts for 0.04% of the portfolio, ranked #367.
Jefferies Group first reported a position in SBUX in Q2 2013 and has held it in 37 quarters since. The position peaked at $36.2M in Q2 2019. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- Jefferies Group held 53,971 shares of Starbucks worth $4.55M as of Q3 2022.
- Jefferies Group bought 39,238 Starbucks shares in Q3 2022, an estimated $3.33M.
- Starbucks made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #367 holding.
- Jefferies Group first reported a position in Starbucks in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Starbucks position peaked at $36.2M in Q2 2019.
- 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.