Palladium Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.02M | Sell |
77,195
-6,504
| -8% | -$614K | 0.31% | 80 |
|
|
2021
Q4 | $9.79M | Sell |
83,699
-1,029
| -1% | -$116K | 0.4% | 65 |
|
|
2021
Q3 | $9.35M | Sell |
84,728
-2,922
| -3% | -$342K | 0.43% | 61 |
|
|
2021
Q2 | $9.8M | Sell |
87,650
-2,187
| -2% | -$247K | 0.46% | 57 |
|
|
2021
Q1 | $9.82M | Sell |
89,837
-2,890
| -3% | -$303K | 0.49% | 55 |
|
|
2020
Q4 | $9.92M | Sell |
92,727
-2,923
| -3% | -$279K | 0.55% | 52 |
|
|
2020
Q3 | $8.22M | Sell |
95,650
-1,810
| -2% | -$144K | 0.52% | 52 |
|
|
2020
Q2 | $7.17M | Sell |
97,460
-2,759
| -3% | -$207K | 0.49% | 56 |
|
|
2020
Q1 | $6.59M | Sell |
100,219
-4,119
| -4% | -$333K | 0.55% | 51 |
|
|
2019
Q4 | $9.17M | Sell |
104,338
-102,339
| -50% | -$8.73M | 0.59% | 49 |
|
|
2019
Q3 | $11.7M | Buy |
206,677
+6,320
| +3% | +$586K | 0.82% | 36 |
|
|
2019
Q2 | $16.8M | Sell |
200,357
-1,228
| -0.6% | -$96.3K | 1.16% | 25 |
|
|
2019
Q1 | $15M | Sell |
201,585
-6,695
| -3% | -$460K | 1.08% | 27 |
|
|
2018
Q4 | $13.4M | Sell |
208,280
-409
| -0.2% | -$25.6K | 1.07% | 24 |
|
|
2018
Q3 | $11.9M | Sell |
208,689
-2,745
| -1% | -$145K | 0.81% | 36 |
|
|
2018
Q2 | $10.3M | Buy |
211,434
+5,574
| +3% | +$316K | 0.75% | 41 |
|
|
2018
Q1 | $11.9M | Buy |
205,860
+4,116
| +2% | +$238K | 0.88% | 36 |
|
|
2017
Q4 | $11.6M | Sell |
201,744
-560
| -0.3% | -$31.7K | 0.84% | 38 |
|
|
2017
Q3 | $10.9M | Sell |
202,304
-7,115
| -3% | -$394K | 0.83% | 38 |
|
|
2017
Q2 | $12.2M | Buy |
209,419
+2,629
| +1% | +$159K | 0.97% | 31 |
|
|
2017
Q1 | $12.1M | Buy |
206,790
+12,783
| +7% | +$723K | 0.97% | 33 |
|
|
2016
Q4 | $10.8M | Buy |
194,007
+7,695
| +4% | +$426K | 0.91% | 34 |
|
|
2016
Q3 | $10.1M | Buy |
186,312
+16,260
| +10% | +$909K | 0.88% | 33 |
|
|
2016
Q2 | $9.71M | Buy |
170,052
+46,225
| +37% | +$2.63M | 0.88% | 34 |
|
|
2016
Q1 | $7.39M | Buy |
123,827
+28,745
| +30% | +$1.67M | 0.68% | 47 |
|
|
2015
Q4 | $5.71M | Buy |
95,082
+18,090
| +23% | +$1.1M | 0.53% | 57 |
|
|
2015
Q3 | $4.38M | Buy |
+76,992
| New | +$4.31M | 0.43% | 69 |
|
|
2014
Q2 | – | Sell |
-680
| Closed | -$25K | – | 424 |
|
|
2014
Q1 | $25K | Buy |
+680
| New | +$25.1K | ﹤0.01% | 409 |
|
|
2013
Q4 | – | Sell |
-680
| Closed | -$26K | – | 432 |
|
|
2013
Q3 | $26K | Sell |
680
-170
| -20% | -$6.11K | ﹤0.01% | 399 |
|
|
2013
Q2 | $28K | Buy |
+850
| New | +$26.4K | ﹤0.01% | 396 |
|
Other funds holding SBUX
Palladium Partners's SBUX Position: Q1 2022 in Review
Palladium Partners reduced its Starbucks (SBUX) stake by 7.8% in Q1 2022, selling an estimated $614K and leaving 77,195 shares worth $7.02M. The position accounts for 0.31% of the portfolio, ranked #80.
Palladium Partners first reported a position in SBUX in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.8M in Q2 2019. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.
- Palladium Partners held 77,195 shares of Starbucks worth $7.02M as of Q1 2022.
- Palladium Partners sold 6,504 Starbucks shares in Q1 2022, an estimated $614K.
- Starbucks made up 0.31% of Palladium Partners's portfolio in Q1 2022, its #80 holding.
- Palladium Partners first reported a position in Starbucks in Q2 2013 and has held it in 30 quarters since.
- Palladium Partners's Starbucks position peaked at $16.8M in Q2 2019.
- 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.