Argus Investors Counsel’s Starbucks SBUX Stock Holding History

Argus Investors Counsel’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 Q2	–	Sell	-16,890	Closed	-$1.54M	–	93
2022 Q1	$1.54M	Hold	16,890	–	–	0.98%	55
2021 Q4	$1.98M	Sell	16,890 -950	-5%	-$107K	1.19%	38
2021 Q3	$1.97M	Sell	17,840 -19,450	-52%	-$2.28M	1.29%	36
2021 Q2	$4.17M	Sell	37,290 -4,860	-12%	-$549K	1.7%	23
2021 Q1	$4.61M	Hold	42,150	–	–	1.86%	19
2020 Q4	$4.51M	Sell	42,150 -10,035	-19%	-$958K	1.98%	17
2020 Q3	$4.48M	Buy	52,185 +4,175	+9%	+$333K	1.85%	26
2020 Q2	$3.53M	Buy	48,010 +95	+0.2%	+$7.14K	1.71%	35
2020 Q1	$3.15M	Sell	47,915 -1,000	-2%	-$80.9K	1.87%	32
2019 Q4	$4.3M	Buy	48,915 +1,584	+3%	+$135K	1.96%	23
2019 Q3	$4.18M	Sell	47,331 -7,485	-14%	-$694K	2.03%	21
2019 Q2	$4.59M	Sell	54,816 -2,500	-4%	-$196K	2.21%	8
2019 Q1	$4.26M	Sell	57,316 -2,995	-5%	-$206K	2.04%	21
2018 Q4	$3.88M	Sell	60,311 -13,275	-18%	-$831K	2.03%	26
2018 Q3	$4.18M	Buy	73,586 +1,555	+2%	+$82.2K	1.8%	41
2018 Q2	$3.52M	Buy	72,031 +484	+0.7%	+$27.5K	1.61%	47
2018 Q1	$3.84M	Sell	71,547 -866	-1%	-$50.1K	1.9%	38
2017 Q4	$4.16M	Buy	72,413 +866	+1%	+$49K	1.92%	36
2017 Q3	$3.84M	Buy	71,547 +125	+0.2%	+$6.93K	1.9%	38
2017 Q2	$4.17M	Buy	71,422 +1,522	+2%	+$92K	1.87%	38
2017 Q1	$4.08M	Sell	69,900 -5,500	-7%	-$311K	1.91%	32
2016 Q4	$4.19M	Sell	75,400 -850	-1%	-$47.1K	1.75%	43
2016 Q3	$4.13M	Sell	76,250 -400	-0.5%	-$22.4K	1.73%	44
2016 Q2	$4.38M	Sell	76,650 -800	-1%	-$45.5K	1.85%	36
2016 Q1	$4.62M	Sell	77,450 -6,000	-7%	-$349K	1.93%	30
2015 Q4	$5.01M	Sell	83,450 -3,500	-4%	-$213K	2.12%	14
2015 Q3	$4.94M	Buy	+86,950	New	+$4.87M	2.15%	11

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argus Investors Counsel's SBUX Position: Q2 2022 in Review

Argus Investors Counsel sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 16,890 shares — an estimated $1.54M sold.

Argus Investors Counsel first reported a position in SBUX in Q3 2015 and held it in 27 quarters. The position peaked at $5.01M in Q4 2015. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Argus Investors Counsel reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Argus Investors Counsel sold 16,890 Starbucks shares in Q2 2022, an estimated $1.54M.
Argus Investors Counsel first reported a position in Starbucks in Q3 2015 and held it in 27 quarters.
Argus Investors Counsel's Starbucks position peaked at $5.01M in Q4 2015.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Argus Investors Counsel's 13F filing for Q2 2022, filed 22 Jul 2022.