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Mastrapasqua Asset Management’s Starbucks SBUX Stock Holding History

Mastrapasqua Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,608
Closed -$276K – 150
2022
Q2 		$276K Buy
+3,608
New +$277K 0.04% 146
2022
Q1 		– Sell
-1,908
Closed -$223K – 148
2021
Q4 		$223K Hold
1,908
– – 0.02% 132
2021
Q3 		$210K Sell
1,908
-368
-16% -$43.1K 0.02% 140
2021
Q2 		$254K Buy
+2,276
New +$257K 0.03% 134
2021
Q1 		– Sell
-1,876
Closed -$201K – 154
2020
Q4 		$201K Buy
+1,876
New +$179K 0.03% 142
2018
Q3 		– Sell
-125,773
Closed -$6.14M – 140
2018
Q2 		$6.14M Sell
125,773
-134
-0.1% -$7.61K 1.23% 34
2018
Q1 		$7.29M Buy
125,907
+2,059
+2% +$119K 1.49% 23
2017
Q4 		$7.11M Sell
123,848
-2,021
-2% -$114K 1.44% 19
2017
Q3 		$6.76M Buy
125,869
+316
+0.3% +$17.5K 1.39% 26
2017
Q2 		$7.32M Sell
125,553
-1,958
-2% -$118K 1.58% 18
2017
Q1 		$7.45M Sell
127,511
-2,274
-2% -$129K 1.66% 18
2016
Q4 		$7.21M Buy
129,785
+379
+0.3% +$21K 1.74% 18
2016
Q3 		$7M Sell
129,406
-72,980
-36% -$4.08M 1.72% 19
2016
Q2 		$11.6M Sell
202,386
-1,842
-0.9% -$105K 2.89% 3
2016
Q1 		$12.2M Sell
204,228
-7,441
-4% -$433K 2.85% 4
2015
Q4 		$12.7M Sell
211,669
-5,763
-3% -$351K 3.12% 2
2015
Q3 		$12.4M Sell
217,432
-1,486
-0.7% -$83.3K 3.26% 2
2015
Q2 		$11.7M Buy
218,918
+179,980
+462% +$9.13M 2.84% 4
2015
Q1 		$1.02M Sell
38,938
-188,398
-83% -$8.46M 2.02% 33
2014
Q4 		$9.33M Buy
+227,336
New +$8.88M 2.24% 7
2014
Q2 		$10.8M Buy
277,978
+28,412
+11% +$1.03M 2.47% 2
2014
Q1 		$9.16M Sell
249,566
-72,620
-23% -$2.69M 2.15% 7
2013
Q4 		$12.6M Sell
322,186
-4,058
-1% -$161K 2.86% 2
2013
Q3 		$12.6M Sell
326,244
-5,218
-2% -$188K 3.08% 1
2013
Q2 		$10.9M Buy
+331,462
New +$10.3M 2.88% 1

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mastrapasqua Asset Management's SBUX Position: Q3 2022 in Review

Mastrapasqua Asset Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 3,608 shares — an estimated $276K sold.

Mastrapasqua Asset Management first reported a position in SBUX in Q2 2013 and held it in 25 quarters. The position peaked at $12.7M in Q4 2015. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Mastrapasqua Asset Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 3,608 Starbucks shares in Q3 2022, an estimated $276K.
  • Mastrapasqua Asset Management first reported a position in Starbucks in Q2 2013 and held it in 25 quarters.
  • Mastrapasqua Asset Management's Starbucks position peaked at $12.7M in Q4 2015.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.