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 | $12.6M | Buy |
150,000
+120,000
| +400% | +$10.2M | 0.11% | 150 |
|
|
2022
Q2 | $2.29M | Buy |
30,000
+20,000
| +200% | +$1.54M | 0.02% | 574 |
|
|
2022
Q1 | $910K | Buy |
+10,000
| New | +$944K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-56,500
| Closed | -$6.32M | – | 1980 |
|
|
2021
Q2 | $6.32M | Buy |
+56,500
| New | +$6.39M | 0.04% | 399 |
|
|
2020
Q4 | – | Sell |
-13,200
| Closed | -$1.13M | – | 1768 |
|
|
2020
Q3 | $1.13M | Buy |
+13,200
| New | +$1.05M | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$434K | – | 1947 |
|
|
2020
Q1 | $434K | Sell |
6,600
-140,100
| -96% | -$11.3M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $12.9M | Buy |
146,700
+63,800
| +77% | +$5.44M | 0.1% | 172 |
|
|
2019
Q3 | $7.33M | Sell |
82,900
-298,500
| -78% | -$27.7M | 0.06% | 334 |
|
|
2019
Q2 | $32M | Buy |
381,400
+110,500
| +41% | +$8.67M | 0.23% | 57 |
|
|
2019
Q1 | $20.1M | Sell |
270,900
-84,600
| -24% | -$5.81M | 0.17% | 83 |
|
|
2018
Q4 | $22.9M | Buy |
355,500
+16,800
| +5% | +$1.05M | 0.19% | 79 |
|
|
2018
Q3 | $19.3M | Buy |
338,700
+29,100
| +9% | +$1.54M | 0.13% | 135 |
|
|
2018
Q2 | $15.1M | Buy |
309,600
+231,300
| +295% | +$13.1M | 0.08% | 163 |
|
|
2018
Q1 | $4.53M | Sell |
78,300
-30,900
| -28% | -$1.79M | 0.02% | 511 |
|
|
2017
Q4 | $6.27M | Sell |
109,200
-237,100
| -68% | -$13.4M | 0.03% | 480 |
|
|
2017
Q3 | $18.6M | Buy |
346,300
+225,000
| +185% | +$12.5M | 0.12% | 142 |
|
|
2017
Q2 | $7.07M | Buy |
121,300
+20,500
| +20% | +$1.24M | 0.05% | 381 |
|
|
2017
Q1 | $5.89M | Sell |
100,800
-90,400
| -47% | -$5.12M | 0.04% | 442 |
|
|
2016
Q4 | $10.6M | Buy |
191,200
+107,200
| +128% | +$5.94M | 0.06% | 327 |
|
|
2016
Q3 | $4.55M | Buy |
84,000
+83,100
| +9,233% | +$4.65M | 0.02% | 573 |
|
|
2016
Q2 | $51K | Sell |
900
-22,000
| -96% | -$1.25M | ﹤0.01% | 1991 |
|
|
2016
Q1 | $1.37M | Buy |
22,900
+15,500
| +209% | +$903K | 0.01% | 1008 |
|
|
2015
Q4 | $444K | Sell |
7,400
-26,400
| -78% | -$1.61M | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.92M | Buy |
+33,800
| New | +$1.89M | 0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$38K | – | 3474 |
|
|
2015
Q1 | $38K | Sell |
800
-159,200
| -100% | -$7.15M | ﹤0.01% | 1945 |
|
|
2014
Q4 | $6.56M | Buy |
+160,000
| New | +$6.25M | 0.04% | 349 |
|
|
2014
Q1 | – | Sell |
-36,200
| Closed | -$1.42M | – | 2349 |
|
|
2013
Q4 | $1.42M | Sell |
36,200
-250,200
| -87% | -$9.9M | 0.01% | 691 |
|
|
2013
Q3 | $11M | Buy |
286,400
+86,400
| +43% | +$3.11M | 0.11% | 162 |
|
|
2013
Q2 | $6.55M | Buy |
+200,000
| New | +$6.21M | 0.07% | 201 |
|
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.