AGF Investments Inc’s Starbucks SBUX Stock Holding History

AGF Investments Inc’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
2022 Q3	$2.01M	Buy	23,875 +12,019	+101%	+$1.02M	0.02%	278
2022 Q2	$906K	Sell	11,856 -306,552	-96%	-$23.5M	0.01%	354
2022 Q1	$29M	Buy	318,408 +49,293	+18%	+$4.65M	0.22%	118
2021 Q4	$31.5M	Buy	269,115 +56,348	+26%	+$6.35M	0.23%	119
2021 Q3	$23.5M	Sell	212,767 -71,244	-25%	-$8.34M	0.18%	135
2021 Q2	$31.8M	Sell	284,011 -7,939	-3%	-$897K	0.24%	125
2021 Q1	$31.9M	Sell	291,950 -111	-0%	-$11.7K	0.25%	123
2020 Q4	$31.2M	Sell	292,061 -486	-0.2%	-$46.4K	0.27%	116
2020 Q3	$25.1M	Buy	292,547 +15,316	+6%	+$1.22M	0.25%	121
2020 Q2	$20.4M	Buy	277,231 +18,645	+7%	+$1.4M	0.22%	134
2020 Q1	$17M	Buy	+258,586	New	+$20.9M	0.21%	129

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AGF Investments Inc's SBUX Position: Q3 2022 in Review

AGF Investments Inc increased its Starbucks (SBUX) stake by 101% in Q3 2022, buying an estimated $1.02M and bringing the position to 23,875 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #278.

AGF Investments Inc first reported a position in SBUX in Q1 2020 and has held it in 11 quarters since. The position peaked at $31.9M in Q1 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

AGF Investments Inc held 23,875 shares of Starbucks worth $2.01M as of Q3 2022.
AGF Investments Inc bought 12,019 Starbucks shares in Q3 2022, an estimated $1.02M.
Starbucks made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #278 holding.
AGF Investments Inc first reported a position in Starbucks in Q1 2020 and has held it in 11 quarters since.
AGF Investments Inc's Starbucks position peaked at $31.9M in Q1 2021.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.