QS Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.86M | Sell |
16,679
-1,600
| -9% | -$181K | 0.02% | 366 |
|
|
2021
Q1 | $2M | Sell |
18,279
-822
| -4% | -$86.3K | 0.02% | 355 |
|
|
2020
Q4 | $2.04M | Sell |
19,101
-405
| -2% | -$38.7K | 0.02% | 342 |
|
|
2020
Q3 | $1.68M | Sell |
19,506
-23,250
| -54% | -$1.85M | 0.02% | 349 |
|
|
2020
Q2 | $3.15M | Sell |
42,756
-136,026
| -76% | -$10.2M | 0.04% | 331 |
|
|
2020
Q1 | $11.8M | Sell |
178,782
-65,327
| -27% | -$5.28M | 0.19% | 101 |
|
|
2019
Q4 | $21.8M | Buy |
244,109
+1,642
| +0.7% | +$140K | 0.22% | 69 |
|
|
2019
Q3 | $21.4M | Buy |
242,467
+60,812
| +33% | +$5.64M | 0.23% | 58 |
|
|
2019
Q2 | $15.2M | Buy |
181,655
+145,954
| +409% | +$11.4M | 0.16% | 82 |
|
|
2019
Q1 | $2.65M | Sell |
35,701
-2,137
| -6% | -$147K | 0.03% | 490 |
|
|
2018
Q4 | $2.44M | Buy |
37,838
+13,622
| +56% | +$853K | 0.03% | 469 |
|
|
2018
Q3 | $1.38M | Sell |
24,216
-932
| -4% | -$49.3K | 0.01% | 732 |
|
|
2018
Q2 | $1.23M | Buy |
25,148
+20
| +0.1% | +$1.14K | 0.01% | 739 |
|
|
2018
Q1 | $1.46M | Hold |
25,128
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $1.44M | Sell |
25,128
-629
| -2% | -$35.6K | 0.01% | 701 |
|
|
2017
Q3 | $1.38M | Hold |
25,757
| – | – | 0.01% | 725 |
|
|
2017
Q2 | $1.5M | Buy |
25,757
+1,101
| +4% | +$66.6K | 0.01% | 668 |
|
|
2017
Q1 | $1.44M | Sell |
24,656
-400
| -2% | -$22.6K | 0.01% | 689 |
|
|
2016
Q4 | $1.39M | Sell |
25,056
-8,507
| -25% | -$471K | 0.01% | 700 |
|
|
2016
Q3 | $1.82M | Sell |
33,563
-322
| -1% | -$18K | 0.01% | 666 |
|
|
2016
Q2 | $1.94M | Sell |
33,885
-92,830
| -73% | -$5.28M | 0.02% | 642 |
|
|
2016
Q1 | $7.57M | Buy |
126,715
+1,492
| +1% | +$86.9K | 0.07% | 267 |
|
|
2015
Q4 | $7.52M | Buy |
125,223
+56,353
| +82% | +$3.43M | 0.07% | 253 |
|
|
2015
Q3 | $3.92M | Buy |
68,870
+300
| +0.4% | +$16.8K | 0.04% | 438 |
|
|
2015
Q2 | $3.68M | Buy |
68,570
+42,500
| +163% | +$2.16M | 0.05% | 461 |
|
|
2015
Q1 | $1.23M | Hold |
26,070
| – | – | 0.01% | 695 |
|
|
2014
Q4 | $1.07M | Sell |
26,070
-16,528
| -39% | -$646K | 0.01% | 715 |
|
|
2014
Q3 | $1.61M | Sell |
42,598
-2,800
| -6% | -$108K | 0.04% | 272 |
|
|
2014
Q2 | $1.76M | Buy |
45,398
+13,326
| +42% | +$484K | 0.05% | 284 |
|
|
2014
Q1 | $1.18M | Sell |
32,072
-25,000
| -44% | -$925K | 0.04% | 323 |
|
|
2013
Q4 | $2.24M | Sell |
57,072
-445,600
| -89% | -$17.6M | 0.09% | 198 |
|
|
2013
Q3 | $19.3M | Buy |
502,672
+466,072
| +1,273% | +$16.7M | 0.84% | 25 |
|
|
2013
Q2 | $1.23M | Buy |
+36,600
| New | +$1.14M | 0.04% | 356 |
|
Other funds holding SBUX
MAM
QS Investors's SBUX Position: Q2 2021 in Review
QS Investors reduced its Starbucks (SBUX) stake by 8.8% in Q2 2021, selling an estimated $181K and leaving 16,679 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #366.
QS Investors first reported a position in SBUX in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.8M in Q4 2019. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.
- QS Investors held 16,679 shares of Starbucks worth $1.86M as of Q2 2021.
- QS Investors sold 1,600 Starbucks shares in Q2 2021, an estimated $181K.
- Starbucks made up 0.02% of QS Investors's portfolio in Q2 2021, its #366 holding.
- QS Investors first reported a position in Starbucks in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Starbucks position peaked at $21.8M in Q4 2019.
- 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.