Advisory Research’s Starbucks SBUX Stock Holding History

Advisory Research’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,273	Closed	-$225K	–	478
2023 Q2	$225K	Buy	+2,273	New	+$236K	0.03%	419
2021 Q4	–	Sell	-10,812	Closed	-$1.19M	–	381
2021 Q3	$1.19M	Sell	10,812 -134	-1%	-$15.7K	0.08%	176
2021 Q2	$1.22M	Hold	10,946	–	–	0.08%	189
2021 Q1	$1.2M	Sell	10,946 -556	-5%	-$58.4K	0.08%	182
2020 Q4	$1.23M	Hold	11,502	–	–	0.09%	171
2020 Q3	$988K	Sell	11,502 -1,490	-11%	-$119K	0.1%	176
2020 Q2	$956K	Sell	12,992 -11,554	-47%	-$868K	0.09%	175
2020 Q1	$1.61M	Sell	24,546 -1,474	-6%	-$119K	0.11%	101
2019 Q4	$2.29M	Buy	26,020 +3,534	+16%	+$301K	0.11%	114
2019 Q3	$1.99M	Sell	22,486 -6,321	-22%	-$586K	0.1%	122
2019 Q2	$2.42M	Sell	28,807 -34,896	-55%	-$2.74M	0.05%	175
2019 Q1	$4.74M	Sell	63,703 -7,647	-11%	-$526K	0.09%	120
2018 Q4	$4.59M	Buy	71,350 +585	+0.8%	+$36.6K	0.1%	131
2018 Q3	$4.02M	Buy	70,765 +47,960	+210%	+$2.54M	0.07%	156
2018 Q2	$1.11M	Buy	22,805 +1,826	+9%	+$104K	0.02%	262
2018 Q1	$1.21M	Buy	20,979 +17,455	+495%	+$1.01M	0.02%	258
2017 Q4	$202K	Buy	+3,524	New	+$199K	﹤0.01%	401
2017 Q3	–	Sell	-3,576	Closed	-$209K	–	466
2017 Q2	$209K	Buy	+3,576	New	+$216K	﹤0.01%	420
2014 Q2	–	Sell	-1,940	Closed	-$71K	–	617
2014 Q1	$71K	Buy	+1,940	New	+$71.8K	﹤0.01%	466

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research's SBUX Position: Q3 2023 in Review

Advisory Research sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,273 shares — an estimated $225K sold.

Advisory Research first reported a position in SBUX in Q1 2014 and held it in 19 quarters. The position peaked at $4.74M in Q1 2019. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Advisory Research reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 2,273 Starbucks shares in Q3 2023, an estimated $225K.
Advisory Research first reported a position in Starbucks in Q1 2014 and held it in 19 quarters.
Advisory Research's Starbucks position peaked at $4.74M in Q1 2019.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.