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
| New | +$12.7M | 0.11% | 151 |
|
|
2022
Q2 | – | Sell |
-51,400
| Closed | -$4.68M | – | 1818 |
|
|
2022
Q1 | $4.68M | Buy |
51,400
+43,900
| +585% | +$4.14M | 0.03% | 439 |
|
|
2021
Q4 | $877K | Hold |
7,500
| – | – | 0.01% | 1035 |
|
|
2021
Q3 | $827K | Sell |
7,500
-49,000
| -87% | -$5.74M | 0.01% | 1066 |
|
|
2021
Q2 | $6.32M | Buy |
+56,500
| New | +$6.39M | 0.04% | 400 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.6M | – | 1953 |
|
|
2020
Q4 | $1.6M | Sell |
15,000
-20,000
| -57% | -$1.91M | 0.01% | 789 |
|
|
2020
Q3 | $3.01M | Sell |
35,000
-40,000
| -53% | -$3.19M | 0.03% | 428 |
|
|
2020
Q2 | $5.52K | Buy |
75,000
+5,800
| +8% | +$436K | 0.07% | 252 |
|
|
2020
Q1 | $4.55M | Sell |
69,200
-137,500
| -67% | -$11.1M | 0.05% | 351 |
|
|
2019
Q4 | $18.2M | Buy |
206,700
+41,600
| +25% | +$3.55M | 0.14% | 126 |
|
|
2019
Q3 | $14.6M | Sell |
165,100
-51,300
| -24% | -$4.76M | 0.11% | 123 |
|
|
2019
Q2 | $18.1M | Sell |
216,400
-50,800
| -19% | -$3.98M | 0.13% | 114 |
|
|
2019
Q1 | $19.9M | Sell |
267,200
-22,600
| -8% | -$1.55M | 0.16% | 84 |
|
|
2018
Q4 | $18.7M | Sell |
289,800
-39,900
| -12% | -$2.5M | 0.15% | 97 |
|
|
2018
Q3 | $18.7M | Buy |
329,700
+35,400
| +12% | +$1.87M | 0.12% | 143 |
|
|
2018
Q2 | $14.4M | Buy |
294,300
+189,100
| +180% | +$10.7M | 0.08% | 175 |
|
|
2018
Q1 | $6.09M | Sell |
105,200
-37,100
| -26% | -$2.14M | 0.03% | 395 |
|
|
2017
Q4 | $8.17M | Sell |
142,300
-298,000
| -68% | -$16.9M | 0.04% | 367 |
|
|
2017
Q3 | $23.6M | Buy |
440,300
+337,300
| +327% | +$18.7M | 0.16% | 98 |
|
|
2017
Q2 | $6.01M | Sell |
103,000
-43,600
| -30% | -$2.64M | 0.04% | 454 |
|
|
2017
Q1 | $8.56M | Buy |
146,600
+23,500
| +19% | +$1.33M | 0.06% | 311 |
|
|
2016
Q4 | $6.83M | Sell |
123,100
-27,400
| -18% | -$1.52M | 0.04% | 455 |
|
|
2016
Q3 | $8.15M | Buy |
150,500
+133,600
| +791% | +$7.47M | 0.04% | 376 |
|
|
2016
Q2 | $965K | Sell |
16,900
-14,800
| -47% | -$842K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.89M | Buy |
31,700
+11,900
| +60% | +$693K | 0.01% | 865 |
|
|
2015
Q4 | $1.19M | Sell |
19,800
-25,500
| -56% | -$1.55M | 0.01% | 1102 |
|
|
2015
Q3 | $2.57M | Buy |
45,300
+35,300
| +353% | +$1.98M | 0.01% | 780 |
|
|
2015
Q2 | $536K | Hold |
10,000
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q1 | $474K | Hold |
10,000
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $410K | Hold |
10,000
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q3 | $377K | Hold |
10,000
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $387K | Hold |
10,000
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $367K | Sell |
10,000
-2,200
| -18% | -$81.4K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $478K | Hold |
12,200
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $470K | Buy |
+12,200
| New | +$438K | ﹤0.01% | 1222 |
|
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.