American Research & Management Company’s Starbucks SBUX Stock Holding History

American Research & Management Company’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	$32K	Buy	375 +50	+15%	+$4.25K	0.01%	220
2022 Q2	$25K	Hold	325	–	–	0.01%	241
2022 Q1	$30K	Hold	325	–	–	0.01%	233
2021 Q4	$38K	Hold	325	–	–	0.01%	220
2021 Q3	$36K	Hold	325	–	–	0.01%	225
2021 Q2	$36K	Hold	325	–	–	0.01%	230
2021 Q1	$36K	Hold	325	–	–	0.01%	215
2020 Q4	$35K	Hold	325	–	–	0.01%	221
2020 Q3	$28K	Buy	325 +225	+225%	+$17.9K	0.01%	213
2020 Q2	$7K	Sell	100 -100	-50%	-$7.51K	﹤0.01%	284
2020 Q1	$13K	Hold	200	–	–	﹤0.01%	247
2019 Q4	$18K	Hold	200	–	–	0.01%	249
2019 Q3	$18K	Hold	200	–	–	0.01%	253
2019 Q2	$17K	Hold	200	–	–	0.01%	270
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	301
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	262
2018 Q3	$11K	Sell	200 -300	-60%	-$15.9K	﹤0.01%	286
2018 Q2	$24K	Hold	500	–	–	0.01%	216
2018 Q1	$29K	Hold	500	–	–	0.01%	219
2017 Q4	$29K	Buy	500 +300	+150%	+$17K	0.01%	232
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	267
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	254
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	246
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	267
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	275
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	257
2016 Q1	$12K	Hold	200	–	–	0.01%	260
2015 Q4	$12K	Hold	200	–	–	0.01%	264
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	274
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	278
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	288
2014 Q4	$8K	Buy	+200	New	+$7.81K	﹤0.01%	294

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

American Research & Management Company's SBUX Position: Q3 2022 in Review

American Research & Management Company increased its Starbucks (SBUX) stake by 15% in Q3 2022, buying an estimated $4.25K and bringing the position to 375 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #220.

American Research & Management Company first reported a position in SBUX in Q4 2014 and has held it in 32 quarters since. The position peaked at $38K in Q4 2021. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

American Research & Management Company held 375 shares of Starbucks worth $32K as of Q3 2022.
American Research & Management Company bought 50 Starbucks shares in Q3 2022, an estimated $4.25K.
Starbucks made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #220 holding.
American Research & Management Company first reported a position in Starbucks in Q4 2014 and has held it in 32 quarters since.
American Research & Management Company's Starbucks position peaked at $38K in Q4 2021.
2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.