Private Asset 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
Q3 | $5.06M | Sell |
55,425
-11,140
| -17% | -$1.09M | 1.19% | 23 |
|
|
2023
Q2 | $6.59M | Sell |
66,565
-15,431
| -19% | -$1.6M | 1.27% | 22 |
|
|
2023
Q1 | $8.54M | Sell |
81,996
-4,887
| -6% | -$509K | 1.41% | 21 |
|
|
2022
Q4 | $8.62M | Sell |
86,883
-5,330
| -6% | -$503K | 1.46% | 19 |
|
|
2022
Q3 | $7.77M | Sell |
92,213
-3,985
| -4% | -$339K | 1.37% | 20 |
|
|
2022
Q2 | $7.35M | Sell |
96,198
-1,674
| -2% | -$129K | 1.19% | 23 |
|
|
2022
Q1 | $8.9M | Sell |
97,872
-4,437
| -4% | -$419K | 1.21% | 23 |
|
|
2021
Q4 | $12M | Buy |
102,309
+79
| +0.1% | +$8.91K | 1.47% | 19 |
|
|
2021
Q3 | $11.3M | Buy |
102,230
+1,216
| +1% | +$142K | 1.54% | 19 |
|
|
2021
Q2 | $11.3M | Sell |
101,014
-2,174
| -2% | -$246K | 1.5% | 19 |
|
|
2021
Q1 | $11.3M | Sell |
103,188
-876
| -0.8% | -$92K | 1.58% | 19 |
|
|
2020
Q4 | $11.1M | Sell |
104,064
-2,289
| -2% | -$219K | 1.67% | 19 |
|
|
2020
Q3 | $9.14M | Sell |
106,353
-421
| -0.4% | -$33.6K | 1.52% | 22 |
|
|
2020
Q2 | $7.86M | Buy |
106,774
+932
| +0.9% | +$70K | 1.4% | 23 |
|
|
2020
Q1 | $6.96M | Sell |
105,842
-1,031
| -1% | -$83.4K | 1.46% | 23 |
|
|
2019
Q4 | $9.4M | Sell |
106,873
-4,926
| -4% | -$420K | 1.53% | 22 |
|
|
2019
Q3 | $9.88M | Sell |
111,799
-8,238
| -7% | -$764K | 1.71% | 22 |
|
|
2019
Q2 | $10.1M | Sell |
120,037
-1,181
| -1% | -$92.6K | 1.71% | 22 |
|
|
2019
Q1 | $9.01M | Sell |
121,218
-8,633
| -7% | -$593K | 1.6% | 22 |
|
|
2018
Q4 | $8.36M | Sell |
129,851
-2,691
| -2% | -$168K | 1.62% | 21 |
|
|
2018
Q3 | $7.53M | Sell |
132,542
-4,498
| -3% | -$238K | 1.19% | 28 |
|
|
2018
Q2 | $6.69M | Sell |
137,040
-768
| -0.6% | -$43.6K | 1.08% | 32 |
|
|
2018
Q1 | $7.98M | Sell |
137,808
-3,583
| -3% | -$207K | 1.36% | 26 |
|
|
2017
Q4 | $8.12M | Buy |
141,391
+587
| +0.4% | +$33.2K | 1.29% | 29 |
|
|
2017
Q3 | $7.56M | Buy |
140,804
+1,884
| +1% | +$104K | 1.22% | 30 |
|
|
2017
Q2 | $8.1M | Buy |
138,920
+2,731
| +2% | +$165K | 1.31% | 29 |
|
|
2017
Q1 | $7.95M | Buy |
136,189
+6,312
| +5% | +$357K | 1.3% | 28 |
|
|
2016
Q4 | $7.21M | Buy |
129,877
+3,157
| +2% | +$175K | 1.2% | 30 |
|
|
2016
Q3 | $6.86M | Buy |
126,720
+7,497
| +6% | +$419K | 1.15% | 33 |
|
|
2016
Q2 | $6.81M | Buy |
119,223
+16,003
| +16% | +$910K | 1.2% | 32 |
|
|
2016
Q1 | $6.16M | Sell |
103,220
-643
| -0.6% | -$37.4K | 1.12% | 34 |
|
|
2015
Q4 | $6.24M | Buy |
103,863
+8,319
| +9% | +$507K | 1.13% | 32 |
|
|
2015
Q3 | $5.43M | Sell |
95,544
-163
| -0.2% | -$9.13K | 1.02% | 34 |
|
|
2015
Q2 | $5.13M | Buy |
95,707
+1,341
| +1% | +$68K | 0.86% | 36 |
|
|
2015
Q1 | $4.47M | Buy |
94,366
+5,202
| +6% | +$234K | 0.73% | 44 |
|
|
2014
Q4 | $3.66M | Buy |
89,164
+2,700
| +3% | +$105K | 0.58% | 57 |
|
|
2014
Q3 | $3.26M | Buy |
86,464
+452
| +0.5% | +$17.5K | 0.52% | 58 |
|
|
2014
Q2 | $3.33M | Buy |
86,012
+6,142
| +8% | +$223K | 0.54% | 57 |
|
|
2014
Q1 | $2.93M | Buy |
79,870
+152
| +0.2% | +$5.62K | 0.49% | 61 |
|
|
2013
Q4 | $3.13M | Sell |
79,718
-150
| -0.2% | -$5.93K | 0.54% | 56 |
|
|
2013
Q3 | $3.07M | Sell |
79,868
-11,618
| -13% | -$418K | 0.59% | 54 |
|
|
2013
Q2 | $3M | Buy |
+91,486
| New | +$2.84M | 0.57% | 53 |
|
Other funds holding SBUX
Private Asset Management's SBUX Position: Q3 2023 in Review
Private Asset Management reduced its Starbucks (SBUX) stake by 17% in Q3 2023, selling an estimated $1.09M and leaving 55,425 shares worth $5.06M. The position accounts for 1.19% of the portfolio, ranked #23.
Private Asset Management first reported a position in SBUX in Q2 2013 and has held it in 42 quarters since. The position peaked at $12M in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.
- Private Asset Management held 55,425 shares of Starbucks worth $5.06M as of Q3 2023.
- Private Asset Management sold 11,140 Starbucks shares in Q3 2023, an estimated $1.09M.
- Starbucks made up 1.19% of Private Asset Management's portfolio in Q3 2023, its #23 holding.
- Private Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Starbucks position peaked at $12M in Q4 2021.
- 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.