Parsec Financial Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.7M | Sell |
140,960
-10,859
| -7% | -$1.13M | 0.62% | 45 |
|
|
2022
Q4 | $15.1M | Sell |
151,819
-17,732
| -10% | -$1.67M | 0.67% | 43 |
|
|
2022
Q3 | $14.3M | Sell |
169,551
-28,724
| -14% | -$2.44M | 0.71% | 40 |
|
|
2022
Q2 | $15.1M | Sell |
198,275
-68,454
| -26% | -$5.26M | 0.73% | 38 |
|
|
2022
Q1 | $24.3M | Sell |
266,729
-4,134
| -2% | -$390K | 1.03% | 32 |
|
|
2021
Q4 | $31.7M | Sell |
270,863
-3,922
| -1% | -$442K | 1.31% | 20 |
|
|
2021
Q3 | $31.4M | Sell |
274,785
-3,261
| -1% | -$382K | 1.33% | 21 |
|
|
2021
Q2 | $31.1M | Sell |
278,046
-3,478
| -1% | -$393K | 1.46% | 21 |
|
|
2021
Q1 | $30.8M | Sell |
281,524
-9,747
| -3% | -$1.02M | 1.58% | 16 |
|
|
2020
Q4 | $31.2M | Sell |
291,271
-2,125
| -0.7% | -$203K | 1.69% | 15 |
|
|
2020
Q3 | $25.2M | Buy |
293,396
+15,357
| +6% | +$1.22M | 1.54% | 20 |
|
|
2020
Q2 | $20.5M | Buy |
278,039
+35,600
| +15% | +$2.68M | 1.3% | 22 |
|
|
2020
Q1 | $15.9M | Buy |
242,439
+36,009
| +17% | +$2.91M | 1.19% | 25 |
|
|
2019
Q4 | $18.1M | Sell |
206,430
-5,389
| -3% | -$460K | 1.06% | 32 |
|
|
2019
Q3 | $18.7M | Sell |
211,819
-10,741
| -5% | -$996K | 1.17% | 31 |
|
|
2019
Q2 | $18.7M | Buy |
222,560
+6,755
| +3% | +$530K | 1.16% | 34 |
|
|
2019
Q1 | $16M | Buy |
215,805
+23,715
| +12% | +$1.63M | 1.02% | 38 |
|
|
2018
Q4 | $12.4M | Buy |
192,090
+50,686
| +36% | +$3.17M | 0.9% | 43 |
|
|
2018
Q3 | $8.04M | Buy |
141,404
+11,483
| +9% | +$607K | 0.51% | 61 |
|
|
2018
Q2 | $6.35M | Sell |
129,921
-539
| -0.4% | -$30.6K | 0.43% | 69 |
|
|
2018
Q1 | $7.55M | Buy |
130,460
+4,078
| +3% | +$236K | 0.52% | 61 |
|
|
2017
Q4 | $7.26M | Buy |
126,382
+4,306
| +4% | +$244K | 0.49% | 61 |
|
|
2017
Q3 | $6.56M | Buy |
122,076
+12,867
| +12% | +$713K | 0.47% | 66 |
|
|
2017
Q2 | $6.37M | Sell |
109,209
-1,469
| -1% | -$88.8K | 0.5% | 63 |
|
|
2017
Q1 | $6.46M | Sell |
110,678
-5,059
| -4% | -$286K | 0.54% | 61 |
|
|
2016
Q4 | $6.43M | Sell |
115,737
-2,491
| -2% | -$138K | 0.56% | 60 |
|
|
2016
Q3 | $6.4M | Sell |
118,228
-2,233
| -2% | -$125K | 0.58% | 60 |
|
|
2016
Q2 | $6.88M | Buy |
120,461
+485
| +0.4% | +$27.6K | 0.66% | 54 |
|
|
2016
Q1 | $7.16M | Buy |
119,976
+295
| +0.2% | +$17.2K | 0.71% | 52 |
|
|
2015
Q4 | $7.18M | Sell |
119,681
-1,545
| -1% | -$94.1K | 0.75% | 51 |
|
|
2015
Q3 | $6.89M | Buy |
121,226
+3,261
| +3% | +$183K | 0.75% | 53 |
|
|
2015
Q2 | $6.33M | Buy |
117,965
+3,173
| +3% | +$161K | 0.64% | 57 |
|
|
2015
Q1 | $5.43M | Buy |
114,792
+36,758
| +47% | +$1.65M | 0.55% | 64 |
|
|
2014
Q4 | $3.2M | Buy |
78,034
+7,672
| +11% | +$300K | 0.33% | 80 |
|
|
2014
Q3 | $2.65M | Buy |
+70,362
| New | +$2.72M | 0.29% | 81 |
|
Other funds holding SBUX
Parsec Financial Management's SBUX Position: Q1 2023 in Review
Parsec Financial Management reduced its Starbucks (SBUX) stake by 7.2% in Q1 2023, selling an estimated $1.13M and leaving 140,960 shares worth $14.7M. The position accounts for 0.62% of the portfolio, ranked #45.
Parsec Financial Management first reported a position in SBUX in Q3 2014 and has held it in 35 quarters since. The position peaked at $31.7M in Q4 2021. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.
- Parsec Financial Management held 140,960 shares of Starbucks worth $14.7M as of Q1 2023.
- Parsec Financial Management sold 10,859 Starbucks shares in Q1 2023, an estimated $1.13M.
- Starbucks made up 0.62% of Parsec Financial Management's portfolio in Q1 2023, its #45 holding.
- Parsec Financial Management first reported a position in Starbucks in Q3 2014 and has held it in 35 quarters since.
- Parsec Financial Management's Starbucks position peaked at $31.7M in Q4 2021.
- 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.