David Rolfe
Wedgewood Partners
David Rolfe Starbucks Corp stake
total: 97
Wedgewood Partners SBUX trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 14
- Held since:
- 2019 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Rolfe doesn't hold any Starbucks Corp (SBUX) shares. To date, the estimated cost basis is nearly $74.78 for "buy" trades and estimated average "sell" price is $84.17. Wedgewood Partners first purchased SBUX in 2019 Q1, initially acquiring 711,660 shares. Since the initial investment in Starbucks Corp (SBUX), Wedgewood Partners has made 16 more transactions.
When did David Rolfe sell Starbucks Corp (SBUX)?
David Rolfe sold off the entire Starbucks Corp (SBUX) position in 2023 Q1.
When did David Rolfe buy Starbucks Corp (SBUX)?
David Rolfe first invested in Starbucks Corp (SBUX) in 2019 Q1 at the reported quarter-end price of $74.34 per share.
What's the cost basis of Wedgewood Partners's SBUX stake?
The estimated cost basis for Starbucks Corp (SBUX) stake is around $74.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.78
- Weighted AVG sell price:
- $84.16
David Rolfe's historical trades in Starbucks Corp
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$99.20
|
|
-100% (-5,595)
|
-0.1%
|
|
2022 Q4
|
0.10%
|
5,595
|
$99.20
|
$555,000
|
-77.96% (-19,795)
|
-0.37%
|
|
2022 Q3
|
0.40%
|
25,390
|
$84.25
|
$2,139,000
|
-46.67% (-22,222)
|
-0.32%
|
|
2022 Q2
|
0.63%
|
47,612
|
$76.39
|
$3,637,000
|
-77.90% (-167,875)
|
-1.81%
|
|
2022 Q1
|
2.76%
|
215,487
|
$90.96
|
$19,601,000
|
+9.78% (+19,198)
|
+0.25%
|
|
2021 Q4
|
3.05%
|
196,289
|
$116.97
|
$22,959,000
|
-3.51% (-7,131)
|
-0.12%
|
|
2021 Q3
|
3.16%
|
203,420
|
$110.30
|
$22,438,000
|
-20.02% (-50,904)
|
-0.81%
|
|
2021 Q2
|
4.12%
|
254,324
|
$111.81
|
$28,435,000
|
-5.11% (-13,700)
|
-0.24%
|
|
2021 Q1
|
4.51%
|
268,024
|
$109.27
|
$29,286,000
|
-6.14% (-17,527)
|
-0.28%
|
|
2020 Q4
|
4.54%
|
$106.98
|
-6.39% (-19,497)
|
|||
|
2020 Q3
|
4.15%
|
$85.92
|
-5.59% (-18,069)
|
|||
|
2020 Q2
|
4.03%
|
$73.59
|
-9.47% (-33,809)
|
|||
|
2020 Q1
|
4.45%
|
$65.74
|
-23.66% (-110,597)
|
|||
|
2019 Q4
|
4.17%
|
$87.92
|
-16.19% (-90,337)
|
|||
|
2019 Q3
|
4.37%
|
$88.42
|
-6.26% (-37,244)
|
|||
|
2019 Q2
|
4.22%
|
$83.83
|
-16.38% (-116,556)
|
|||
|
2019 Q1
|
3.86%
|
$74.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.