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Financial Sense Advisors’s Starbucks SBUX Stock Holding History

Financial Sense Advisors’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
Q1 		– Sell
-2,584
Closed -$302K – 135
2021
Q4 		$302K Buy
2,584
+2
+0.1% +$225 0.1% 90
2021
Q3 		$285K Buy
2,582
+5
+0.2% +$585 0.1% 85
2021
Q2 		$288K Buy
2,577
+244
+10% +$27.6K 0.09% 92
2021
Q1 		$255K Sell
2,333
-2
-0.1% -$210 0.09% 95
2020
Q4 		$250K Buy
+2,335
New +$223K 0.09% 92
2020
Q2 		– Sell
-58,624
Closed -$3.85M – 107
2020
Q1 		$3.85M Buy
+58,624
New +$4.74M 1.73% 14
2017
Q1 		– Sell
-5,974
Closed -$332K – 86
2016
Q4 		$332K Buy
+5,974
New +$331K 0.21% 58
2016
Q3 		– Sell
-5,334
Closed -$305K – 86
2016
Q2 		$305K Buy
5,334
+12
+0.2% +$682 0.17% 58
2016
Q1 		$318K Sell
5,322
-5,081
-49% -$296K 0.19% 59
2015
Q4 		$624K Buy
10,403
+228
+2% +$13.9K 0.29% 59
2015
Q3 		$578K Sell
10,175
-108,700
-91% -$6.09M 0.4% 45
2015
Q2 		$6.37M Sell
118,875
-4,153
-3% -$211K 2.97% 6
2015
Q1 		$5.83M Sell
123,028
-8,858
-7% -$398K 2.44% 9
2014
Q4 		$5.41M Buy
131,886
+6,178
+5% +$241K 2.19% 14
2014
Q3 		$4.74M Sell
125,708
-1,828
-1% -$70.7K 2.03% 16
2014
Q2 		$4.93M Sell
127,536
-9,008
-7% -$327K 1.94% 14
2014
Q1 		$5.01M Sell
136,544
-59,566
-30% -$2.2M 2.17% 10
2013
Q4 		$7.69M Sell
196,110
-4,552
-2% -$180K 3.23% 5
2013
Q3 		$7.72M Buy
200,662
+93,862
+88% +$3.37M 3.35% 4
2013
Q2 		$3.5M Buy
+106,800
New +$3.32M 1.56% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Financial Sense Advisors's SBUX Position: Q1 2022 in Review

Financial Sense Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,584 shares — an estimated $302K sold.

Financial Sense Advisors first reported a position in SBUX in Q2 2013 and held it in 20 quarters. The position peaked at $7.72M in Q3 2013. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Financial Sense Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Financial Sense Advisors sold 2,584 Starbucks shares in Q1 2022, an estimated $302K.
  • Financial Sense Advisors first reported a position in Starbucks in Q2 2013 and held it in 20 quarters.
  • Financial Sense Advisors's Starbucks position peaked at $7.72M in Q3 2013.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.