Thomas Story & Son’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,041
| Closed | -$707K | – | 64 |
|
|
2021
Q4 | $707K | Hold |
6,041
| – | – | 0.28% | 42 |
|
|
2021
Q3 | $666K | Hold |
6,041
| – | – | 0.27% | 42 |
|
|
2021
Q2 | $675K | Hold |
6,041
| – | – | 0.25% | 42 |
|
|
2021
Q1 | $660K | Buy |
6,041
+41
| +0.7% | +$4.3K | 0.25% | 43 |
|
|
2020
Q4 | $642K | Hold |
6,000
| – | – | 0.26% | 43 |
|
|
2020
Q3 | $516K | Hold |
6,000
| – | – | 0.23% | 44 |
|
|
2020
Q2 | $442K | Hold |
6,000
| – | – | 0.21% | 45 |
|
|
2020
Q1 | $394K | Hold |
6,000
| – | – | 0.23% | 43 |
|
|
2019
Q4 | $528K | Hold |
6,000
| – | – | 0.26% | 41 |
|
|
2019
Q3 | $531K | Hold |
6,000
| – | – | 0.27% | 40 |
|
|
2019
Q2 | $503K | Hold |
6,000
| – | – | 0.26% | 39 |
|
|
2019
Q1 | $446K | Hold |
6,000
| – | – | 0.23% | 41 |
|
|
2018
Q4 | $386K | Hold |
6,000
| – | – | 0.24% | 43 |
|
|
2018
Q3 | $341K | Hold |
6,000
| – | – | 0.18% | 43 |
|
|
2018
Q2 | $293K | Hold |
6,000
| – | – | 0.17% | 44 |
|
|
2018
Q1 | $347K | Hold |
6,000
| – | – | 0.2% | 44 |
|
|
2017
Q4 | $345K | Hold |
6,000
| – | – | 0.2% | 42 |
|
|
2017
Q3 | $322K | Hold |
6,000
| – | – | 0.17% | 43 |
|
|
2017
Q2 | $350K | Hold |
6,000
| – | – | 0.21% | 42 |
|
|
2017
Q1 | $350K | Hold |
6,000
| – | – | 0.2% | 44 |
|
|
2016
Q4 | $333K | Hold |
6,000
| – | – | 0.2% | 42 |
|
|
2016
Q3 | $325K | Hold |
6,000
| – | – | 0.2% | 43 |
|
|
2016
Q2 | $343K | Hold |
6,000
| – | – | 0.21% | 40 |
|
|
2016
Q1 | $358K | Hold |
6,000
| – | – | 0.22% | 43 |
|
|
2015
Q4 | $360K | Hold |
6,000
| – | – | 0.22% | 40 |
|
|
2015
Q3 | $341K | Hold |
6,000
| – | – | 0.22% | 43 |
|
|
2015
Q2 | $322K | Hold |
6,000
| – | – | 0.2% | 45 |
|
|
2015
Q1 | $284K | Hold |
6,000
| – | – | 0.18% | 44 |
|
|
2014
Q4 | $246K | Hold |
6,000
| – | – | 0.15% | 50 |
|
|
2014
Q3 | $226K | Hold |
6,000
| – | – | 0.14% | 54 |
|
|
2014
Q2 | $232K | Hold |
6,000
| – | – | 0.14% | 55 |
|
|
2014
Q1 | $220K | Hold |
6,000
| – | – | 0.12% | 62 |
|
|
2013
Q4 | $235K | Hold |
6,000
| – | – | 0.13% | 60 |
|
|
2013
Q3 | $231K | Buy |
+6,000
| New | +$216K | 0.14% | 56 |
|
Other funds holding SBUX
Thomas Story & Son's SBUX Position: Q1 2022 in Review
Thomas Story & Son sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 6,041 shares — an estimated $707K sold.
Thomas Story & Son first reported a position in SBUX in Q3 2013 and held it in 34 quarters. The position peaked at $707K in Q4 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.
- Thomas Story & Son reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
- Thomas Story & Son sold 6,041 Starbucks shares in Q1 2022, an estimated $707K.
- Thomas Story & Son first reported a position in Starbucks in Q3 2013 and held it in 34 quarters.
- Thomas Story & Son's Starbucks position peaked at $707K in Q4 2021.
- 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.
Based on Thomas Story & Son's 13F filing for Q1 2022, filed 2 May 2022.