RegentAtlantic Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.53M | Buy |
53,756
+1,506
| +3% | +$128K | 0.14% | 112 |
|
|
2022
Q2 | $3.99M | Buy |
52,250
+9,845
| +23% | +$756K | 0.13% | 128 |
|
|
2022
Q1 | $3.86M | Sell |
42,405
-3,516
| -8% | -$332K | 0.11% | 145 |
|
|
2021
Q4 | $5.37M | Buy |
45,921
+1,817
| +4% | +$205K | 0.15% | 113 |
|
|
2021
Q3 | $4.87M | Buy |
44,104
+2,710
| +7% | +$317K | 0.15% | 113 |
|
|
2021
Q2 | $4.63M | Buy |
41,394
+5,962
| +17% | +$674K | 0.14% | 122 |
|
|
2021
Q1 | $3.87M | Buy |
35,432
+19,991
| +129% | +$2.1M | 0.13% | 129 |
|
|
2020
Q4 | $1.65M | Buy |
15,441
+1,842
| +14% | +$176K | 0.07% | 193 |
|
|
2020
Q3 | $1.17M | Sell |
13,599
-29
| -0.2% | -$2.31K | 0.05% | 209 |
|
|
2020
Q2 | $1M | Buy |
13,628
+3,272
| +32% | +$246K | 0.06% | 221 |
|
|
2020
Q1 | $681K | Buy |
10,356
+283
| +3% | +$22.9K | 0.05% | 241 |
|
|
2019
Q4 | $886K | Sell |
10,073
-7
| -0.1% | -$597 | 0.05% | 252 |
|
|
2019
Q3 | $891K | Buy |
10,080
+338
| +3% | +$31.3K | 0.06% | 241 |
|
|
2019
Q2 | $817K | Sell |
9,742
-450
| -4% | -$35.3K | 0.06% | 247 |
|
|
2019
Q1 | $758K | Sell |
10,192
-558
| -5% | -$38.4K | 0.05% | 249 |
|
|
2018
Q4 | $692K | Buy |
10,750
+77
| +0.7% | +$4.82K | 0.06% | 244 |
|
|
2018
Q3 | $607K | Buy |
10,673
+3,568
| +50% | +$189K | 0.05% | 270 |
|
|
2018
Q2 | $347K | Sell |
7,105
-631
| -8% | -$35.8K | 0.03% | 318 |
|
|
2018
Q1 | $448K | Buy |
7,736
+664
| +9% | +$38.4K | 0.04% | 286 |
|
|
2017
Q4 | $406K | Sell |
7,072
-46
| -0.6% | -$2.6K | 0.03% | 309 |
|
|
2017
Q3 | $382K | Buy |
7,118
+774
| +12% | +$42.9K | 0.03% | 312 |
|
|
2017
Q2 | $370K | Sell |
6,344
-1,100
| -15% | -$66.5K | 0.03% | 306 |
|
|
2017
Q1 | $435K | Buy |
7,444
+907
| +14% | +$51.3K | 0.04% | 288 |
|
|
2016
Q4 | $363K | Sell |
6,537
-321
| -5% | -$17.8K | 0.04% | 302 |
|
|
2016
Q3 | $371K | Buy |
6,858
+325
| +5% | +$18.2K | 0.04% | 298 |
|
|
2016
Q2 | $373K | Hold |
6,533
| – | – | 0.04% | 291 |
|
|
2016
Q1 | $390K | Sell |
6,533
-713
| -10% | -$41.5K | 0.04% | 277 |
|
|
2015
Q4 | $435K | Buy |
7,246
+258
| +4% | +$15.7K | 0.05% | 266 |
|
|
2015
Q3 | $397K | Sell |
6,988
-759
| -10% | -$42.5K | 0.04% | 273 |
|
|
2015
Q2 | $415K | Sell |
7,747
-183
| -2% | -$9.28K | 0.04% | 273 |
|
|
2015
Q1 | $375K | Sell |
7,930
-324
| -4% | -$14.6K | 0.03% | 278 |
|
|
2014
Q4 | $339K | Sell |
8,254
-2,000
| -20% | -$78.1K | 0.03% | 292 |
|
|
2014
Q3 | $387K | Sell |
10,254
-152
| -1% | -$5.88K | 0.04% | 278 |
|
|
2014
Q2 | $403K | Sell |
10,406
-312
| -3% | -$11.3K | 0.04% | 268 |
|
|
2014
Q1 | $393K | Sell |
10,718
-624
| -6% | -$23.1K | 0.04% | 268 |
|
|
2013
Q4 | $445K | Buy |
11,342
+2,400
| +27% | +$94.9K | 0.04% | 257 |
|
|
2013
Q3 | $344K | Buy |
8,942
+2,686
| +43% | +$96.5K | 0.04% | 269 |
|
|
2013
Q2 | $205K | Buy |
+6,256
| New | +$194K | 0.02% | 312 |
|
Other funds holding SBUX
RegentAtlantic Capital's SBUX Position: Q3 2022 in Review
RegentAtlantic Capital increased its Starbucks (SBUX) stake by 2.9% in Q3 2022, buying an estimated $128K and bringing the position to 53,756 shares worth $4.53M. The position accounts for 0.14% of the portfolio, ranked #112.
RegentAtlantic Capital first reported a position in SBUX in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.37M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- RegentAtlantic Capital held 53,756 shares of Starbucks worth $4.53M as of Q3 2022.
- RegentAtlantic Capital bought 1,506 Starbucks shares in Q3 2022, an estimated $128K.
- Starbucks made up 0.14% of RegentAtlantic Capital's portfolio in Q3 2022, its #112 holding.
- RegentAtlantic Capital first reported a position in Starbucks in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Starbucks position peaked at $5.37M in Q4 2021.
- 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.