Security National Trust’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 | $3.79M | Hold |
33,865
| – | – | 0.88% | 41 |
|
|
2021
Q2 | $3.79M | Buy |
33,865
+3,540
| +12% | +$400K | 0.84% | 42 |
|
|
2021
Q1 | $3.31M | Buy |
30,325
+11,705
| +63% | +$1.23M | 0.78% | 45 |
|
|
2020
Q4 | $1.99M | Buy |
18,620
+2,790
| +18% | +$266K | 0.5% | 65 |
|
|
2020
Q3 | $1.36M | Buy |
15,830
+300
| +2% | +$23.9K | 0.38% | 71 |
|
|
2020
Q2 | $1.14M | Hold |
15,530
| – | – | 0.34% | 77 |
|
|
2020
Q1 | $1.02M | Hold |
15,530
| – | – | 0.37% | 72 |
|
|
2019
Q4 | $1.36M | Buy |
15,530
+330
| +2% | +$28.1K | 0.4% | 73 |
|
|
2019
Q3 | $1.34M | Hold |
15,200
| – | – | 0.42% | 70 |
|
|
2019
Q2 | $1.27M | Hold |
15,200
| – | – | 0.4% | 72 |
|
|
2019
Q1 | $1.13M | Hold |
15,200
| – | – | 0.36% | 73 |
|
|
2018
Q4 | $979K | Hold |
15,200
| – | – | 0.36% | 75 |
|
|
2018
Q3 | $864K | Hold |
15,200
| – | – | 0.27% | 89 |
|
|
2018
Q2 | $742K | Hold |
15,200
| – | – | 0.25% | 93 |
|
|
2018
Q1 | $880K | Hold |
15,200
| – | – | 0.29% | 84 |
|
|
2017
Q4 | $873K | Hold |
15,200
| – | – | 0.28% | 86 |
|
|
2017
Q3 | $816K | Hold |
15,200
| – | – | 0.27% | 85 |
|
|
2017
Q2 | $886K | Hold |
15,200
| – | – | 0.3% | 86 |
|
|
2017
Q1 | $887K | Hold |
15,200
| – | – | 0.3% | 85 |
|
|
2016
Q4 | $844K | Hold |
15,200
| – | – | 0.3% | 83 |
|
|
2016
Q3 | $823K | Hold |
15,200
| – | – | 0.3% | 79 |
|
|
2016
Q2 | $868K | Hold |
15,200
| – | – | 0.32% | 79 |
|
|
2016
Q1 | $907K | Hold |
15,200
| – | – | 0.34% | 76 |
|
|
2015
Q4 | $912K | Hold |
15,200
| – | – | 0.36% | 75 |
|
|
2015
Q3 | $864K | Hold |
15,200
| – | – | 0.34% | 73 |
|
|
2015
Q2 | $815K | Hold |
15,200
| – | – | 0.29% | 81 |
|
|
2015
Q1 | $720K | Hold |
15,200
| – | – | 0.26% | 90 |
|
|
2014
Q4 | $624K | Hold |
15,200
| – | – | 0.23% | 93 |
|
|
2014
Q3 | $573K | Hold |
15,200
| – | – | 0.23% | 91 |
|
|
2014
Q2 | $588K | Hold |
15,200
| – | – | 0.23% | 93 |
|
|
2014
Q1 | $558K | Hold |
15,200
| – | – | 0.23% | 96 |
|
|
2013
Q4 | $596K | Hold |
15,200
| – | – | 0.25% | 92 |
|
|
2013
Q3 | $585K | Hold |
15,200
| – | – | 0.26% | 90 |
|
|
2013
Q2 | $498K | Buy |
+15,200
| New | +$472K | 0.24% | 95 |
|
Other funds holding SBUX
MAM
Security National Trust's SBUX Position: Q3 2021 in Review
Security National Trust held its Starbucks (SBUX) position steady in Q3 2021 at 33,865 shares worth $3.79M. The position accounts for 0.88% of the portfolio, ranked #41.
Security National Trust first reported a position in SBUX in Q2 2013 and has held it in 34 quarters since. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.
- Security National Trust held 33,865 shares of Starbucks worth $3.79M as of Q3 2021.
- Security National Trust left its Starbucks share count unchanged in Q3 2021.
- Starbucks made up 0.88% of Security National Trust's portfolio in Q3 2021, its #41 holding.
- Security National Trust first reported a position in Starbucks in Q2 2013 and has held it in 34 quarters since.
- 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.