QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.4M | Sell |
202,658
-2,390
| -1% | -$280K | 1.3% | 39 |
|
|
2021
Q2 | $22.9M | Sell |
205,048
-2,499
| -1% | -$283K | 1.35% | 32 |
|
|
2021
Q1 | $22.7M | Sell |
207,547
-1,686
| -0.8% | -$177K | 1.42% | 27 |
|
|
2020
Q4 | $22.4M | Sell |
209,233
-12,394
| -6% | -$1.18M | 1.43% | 30 |
|
|
2020
Q3 | $19M | Buy |
221,627
+2,130
| +1% | +$170K | 1.42% | 35 |
|
|
2020
Q2 | $16.2M | Buy |
219,497
+9,933
| +5% | +$746K | 1.26% | 42 |
|
|
2020
Q1 | $13.8M | Buy |
209,564
+208,060
| +13,834% | +$16.8M | 1.34% | 39 |
|
|
2019
Q4 | $132K | Hold |
1,504
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $133K | Sell |
1,504
-90
| -6% | -$8.34K | 0.01% | 168 |
|
|
2019
Q2 | $134K | Buy |
1,594
+40
| +3% | +$3.14K | 0.01% | 172 |
|
|
2019
Q1 | $116K | Buy |
1,554
+834
| +116% | +$57.3K | 0.01% | 173 |
|
|
2018
Q4 | $46K | Sell |
720
-400
| -36% | -$25K | 0.01% | 269 |
|
|
2018
Q3 | $64K | Sell |
1,120
-290
| -21% | -$15.3K | 0.01% | 250 |
|
|
2018
Q2 | $69K | Sell |
1,410
-231,617
| -99% | -$13.1M | 0.01% | 215 |
|
|
2018
Q1 | $13.5M | Buy |
233,027
+5,325
| +2% | +$308K | 1.43% | 43 |
|
|
2017
Q4 | $13.1M | Buy |
227,702
+3,546
| +2% | +$201K | 1.34% | 46 |
|
|
2017
Q3 | $12M | Sell |
224,156
-2,673
| -1% | -$148K | 1.34% | 47 |
|
|
2017
Q2 | $13.2M | Sell |
226,829
-1,627
| -0.7% | -$98.4K | 1.59% | 36 |
|
|
2017
Q1 | $13.3M | Sell |
228,456
-569
| -0.2% | -$32.2K | 1.68% | 34 |
|
|
2016
Q4 | $12.7M | Sell |
229,025
-1,028
| -0.4% | -$57K | 1.7% | 30 |
|
|
2016
Q3 | $12.5M | Sell |
230,053
-501
| -0.2% | -$28K | 1.74% | 35 |
|
|
2016
Q2 | $13.2M | Sell |
230,554
-3,395
| -1% | -$193K | 1.86% | 27 |
|
|
2016
Q1 | $14M | Sell |
233,949
-902
| -0.4% | -$52.5K | 2.05% | 12 |
|
|
2015
Q4 | $14.1M | Sell |
234,851
-7,133
| -3% | -$434K | 2.18% | 10 |
|
|
2015
Q3 | $13.8M | Sell |
241,984
-13,863
| -5% | -$777K | 2.25% | 7 |
|
|
2015
Q2 | $13.7M | Sell |
255,847
-8,859
| -3% | -$449K | 2.13% | 7 |
|
|
2015
Q1 | $12.5M | Sell |
264,706
-3,044
| -1% | -$137K | 1.96% | 15 |
|
|
2014
Q4 | $11M | Buy |
267,750
+34,158
| +15% | +$1.33M | 1.7% | 30 |
|
|
2014
Q3 | $8.81M | Buy |
233,592
+4,722
| +2% | +$183K | 1.38% | 41 |
|
|
2014
Q2 | $8.86M | Buy |
228,870
+4,532
| +2% | +$165K | 1.38% | 41 |
|
|
2014
Q1 | $8.23M | Buy |
+224,338
| New | +$8.3M | 1.33% | 46 |
|
|
2013
Q4 | – | Sell |
-26
| Closed | -$1K | – | 540 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 487 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$808 | ﹤0.01% | 481 |
|
Other funds holding SBUX
MAM
QCI Asset Management's SBUX Position: Q3 2021 in Review
QCI Asset Management reduced its Starbucks (SBUX) stake by 1.2% in Q3 2021, selling an estimated $280K and leaving 202,658 shares worth $22.4M. The position accounts for 1.3% of the portfolio, ranked #39.
QCI Asset Management first reported a position in SBUX in Q2 2013 and has held it in 33 quarters since. The position peaked at $22.9M in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.
- QCI Asset Management held 202,658 shares of Starbucks worth $22.4M as of Q3 2021.
- QCI Asset Management sold 2,390 Starbucks shares in Q3 2021, an estimated $280K.
- Starbucks made up 1.3% of QCI Asset Management's portfolio in Q3 2021, its #39 holding.
- QCI Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 33 quarters since.
- QCI Asset Management's Starbucks position peaked at $22.9M in Q2 2021.
- 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.