Murphy Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $387K | Buy |
5,074
+269
| +6% | +$20.7K | 0.05% | 162 |
|
|
2022
Q1 | $437K | Buy |
4,805
+1,025
| +27% | +$96.7K | 0.05% | 164 |
|
|
2021
Q4 | $442K | Sell |
3,780
-19
| -0.5% | -$2.14K | 0.05% | 168 |
|
|
2021
Q3 | $419K | Buy |
3,799
+50
| +1% | +$5.85K | 0.05% | 168 |
|
|
2021
Q2 | $419K | Hold |
3,749
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $409K | Sell |
3,749
-200
| -5% | -$21K | 0.05% | 160 |
|
|
2020
Q4 | $422K | Sell |
3,949
-600
| -13% | -$57.3K | 0.06% | 148 |
|
|
2020
Q3 | $390K | Sell |
4,549
-595
| -12% | -$47.5K | 0.06% | 151 |
|
|
2020
Q2 | $378K | Buy |
5,144
+469
| +10% | +$35.2K | 0.06% | 150 |
|
|
2020
Q1 | $307K | Buy |
4,675
+375
| +9% | +$30.3K | 0.06% | 162 |
|
|
2019
Q4 | $378K | Hold |
4,300
| – | – | 0.05% | 171 |
|
|
2019
Q3 | $380K | Buy |
4,300
+1,165
| +37% | +$108K | 0.06% | 175 |
|
|
2019
Q2 | $262K | Sell |
3,135
-265
| -8% | -$20.8K | 0.04% | 205 |
|
|
2019
Q1 | $252K | Buy |
+3,400
| New | +$234K | 0.04% | 208 |
|
|
2018
Q3 | – | Sell |
-5,520
| Closed | -$269K | – | 282 |
|
|
2018
Q2 | $269K | Sell |
5,520
-74,579
| -93% | -$4.23M | 0.04% | 234 |
|
|
2018
Q1 | $4.64M | Sell |
80,099
-116
| -0.1% | -$6.71K | 0.66% | 47 |
|
|
2017
Q4 | $4.61M | Sell |
80,215
-2,700
| -3% | -$153K | 0.63% | 48 |
|
|
2017
Q3 | $4.45M | Buy |
82,915
+2,460
| +3% | +$136K | 0.64% | 49 |
|
|
2017
Q2 | $4.69M | Buy |
80,455
+320
| +0.4% | +$19.3K | 0.69% | 45 |
|
|
2017
Q1 | $4.68M | Sell |
80,135
-7,490
| -9% | -$424K | 0.7% | 45 |
|
|
2016
Q4 | $4.86M | Sell |
87,625
-5,630
| -6% | -$312K | 0.77% | 40 |
|
|
2016
Q3 | $5.05M | Sell |
93,255
-1,485
| -2% | -$83K | 0.78% | 39 |
|
|
2016
Q2 | $5.41M | Sell |
94,740
-1,920
| -2% | -$109K | 0.84% | 35 |
|
|
2016
Q1 | $5.77M | Sell |
96,660
-2,175
| -2% | -$127K | 0.9% | 32 |
|
|
2015
Q4 | $5.93M | Buy |
98,835
+1,195
| +1% | +$72.8K | 0.9% | 32 |
|
|
2015
Q3 | $5.55M | Buy |
97,640
+7,905
| +9% | +$443K | 0.92% | 34 |
|
|
2015
Q2 | $4.81M | Buy |
89,735
+11,605
| +15% | +$589K | 0.72% | 43 |
|
|
2015
Q1 | $3.7M | Buy |
78,130
+25,410
| +48% | +$1.14M | 0.55% | 49 |
|
|
2014
Q4 | $2.16M | Sell |
52,720
-680
| -1% | -$26.6K | 0.33% | 87 |
|
|
2014
Q3 | $2.01M | Sell |
53,400
-3,000
| -5% | -$116K | 0.31% | 85 |
|
|
2014
Q2 | $2.18M | Sell |
56,400
-3,272
| -5% | -$119K | 0.35% | 79 |
|
|
2014
Q1 | $2.19M | Buy |
59,672
+1,678
| +3% | +$62.1K | 0.37% | 77 |
|
|
2013
Q4 | $2.27M | Sell |
57,994
-698
| -1% | -$27.6K | 0.4% | 69 |
|
|
2013
Q3 | $2.26M | Sell |
58,692
-2,980
| -5% | -$107K | 0.43% | 69 |
|
|
2013
Q2 | $2.02M | Buy |
+61,672
| New | +$1.92M | 0.41% | 73 |
|
Other funds holding SBUX
Murphy Capital Management's SBUX Position: Q2 2022 in Review
Murphy Capital Management increased its Starbucks (SBUX) stake by 5.6% in Q2 2022, buying an estimated $20.7K and bringing the position to 5,074 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #162.
Murphy Capital Management first reported a position in SBUX in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.93M in Q4 2015. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.
- Murphy Capital Management held 5,074 shares of Starbucks worth $387K as of Q2 2022.
- Murphy Capital Management bought 269 Starbucks shares in Q2 2022, an estimated $20.7K.
- Starbucks made up 0.05% of Murphy Capital Management's portfolio in Q2 2022, its #162 holding.
- Murphy Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 35 quarters since.
- Murphy Capital Management's Starbucks position peaked at $5.93M in Q4 2015.
- 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.