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Autus Asset Management’s Starbucks SBUX Stock Holding History

Autus Asset Management’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
Q4 		$382K Sell
3,851
-75
-2% -$7.08K 0.07% 116
2022
Q3 		$331K Sell
3,926
-48
-1% -$4.08K 0.06% 115
2022
Q2 		$303K Buy
3,974
+237
+6% +$18.2K 0.05% 120
2022
Q1 		$340K Sell
3,737
-348
-9% -$32.8K 0.05% 125
2021
Q4 		$478K Buy
4,085
+49
+1% +$5.53K 0.05% 131
2021
Q3 		$445K Hold
4,036
– – 0.05% 125
2021
Q2 		$451K Buy
4,036
+141
+4% +$15.9K 0.05% 125
2021
Q1 		$425K Buy
3,895
+918
+31% +$96.4K 0.05% 125
2020
Q4 		$319K Sell
2,977
-690
-19% -$65.9K 0.04% 133
2020
Q3 		$315K Sell
3,667
-310
-8% -$24.7K 0.04% 133
2020
Q2 		$292K Buy
+3,977
New +$299K 0.04% 135
2020
Q1 		– Sell
-3,262
Closed -$287K – 153
2019
Q4 		$287K Sell
3,262
-13
-0.4% -$1.11K 0.04% 137
2019
Q3 		$289K Hold
3,275
– – 0.05% 136
2019
Q2 		$274K Sell
3,275
-87
-3% -$6.82K 0.04% 137
2019
Q1 		$250K Hold
3,362
– – 0.04% 142
2018
Q4 		$216K Buy
+3,362
New +$210K 0.04% 142
2017
Q3 		– Sell
-4,289
Closed -$250K – 151
2017
Q2 		$250K Hold
4,289
– – 0.05% 138
2017
Q1 		$251K Sell
4,289
-470
-10% -$26.6K 0.05% 139
2016
Q4 		$264K Sell
4,759
-100
-2% -$5.54K 0.06% 134
2016
Q3 		$263K Buy
4,859
+160
+3% +$8.95K 0.06% 138
2016
Q2 		$269K Buy
4,699
+40
+0.9% +$2.27K 0.06% 139
2016
Q1 		$278K Buy
4,659
+49
+1% +$2.85K 0.07% 136
2015
Q4 		$277K Sell
4,610
-550
-11% -$33.5K 0.07% 142
2015
Q3 		$293K Sell
5,160
-50
-1% -$2.8K 0.09% 110
2015
Q2 		$279K Sell
5,210
-2,700
-34% -$137K 0.08% 118
2015
Q1 		$223K Buy
+7,910
New +$355K 0.06% 127
2014
Q3 		– Sell
-5,320
Closed -$206K – 120
2014
Q2 		$206K Buy
+5,320
New +$193K 0.07% 117
2014
Q1 		– Sell
-5,270
Closed -$207K – 116
2013
Q4 		$207K Buy
+5,270
New +$208K 0.08% 113

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Autus Asset Management's SBUX Position: Q4 2022 in Review

Autus Asset Management reduced its Starbucks (SBUX) stake by 1.9% in Q4 2022, selling an estimated $7.08K and leaving 3,851 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #116.

Autus Asset Management first reported a position in SBUX in Q4 2013 and has held it in 28 quarters since. The position peaked at $478K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Autus Asset Management held 3,851 shares of Starbucks worth $382K as of Q4 2022.
  • Autus Asset Management sold 75 Starbucks shares in Q4 2022, an estimated $7.08K.
  • Starbucks made up 0.07% of Autus Asset Management's portfolio in Q4 2022, its #116 holding.
  • Autus Asset Management first reported a position in Starbucks in Q4 2013 and has held it in 28 quarters since.
  • Autus Asset Management's Starbucks position peaked at $478K in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.