Fundsmith LLP
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Fundsmith LLP’s Starbucks SBUX Stock Holding History

Fundsmith LLP’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
-8,233,643
Closed -$749M – 44
2022
Q1 		$749M Sell
8,233,643
-3,343,106
-29% -$315M 2.57% 20
2021
Q4 		$1.35B Buy
11,576,749
+831,723
+8% +$93.8M 3.3% 16
2021
Q3 		$1.19B Sell
10,745,026
-1,259
-0% -$147K 3.28% 16
2021
Q2 		$1.2B Buy
10,746,285
+25,856
+0.2% +$2.92M 3.33% 15
2021
Q1 		$1.17B Buy
10,720,429
+279,348
+3% +$29.3M 3.73% 14
2020
Q4 		$1.12B Buy
10,441,081
+58,866
+0.6% +$5.62M 3.7% 13
2020
Q3 		$892M Buy
10,382,215
+2,045,505
+25% +$163M 3.48% 16
2020
Q2 		$613M Buy
8,336,710
+5,686,925
+215% +$427M 2.68% 18
2020
Q1 		$174M Buy
+2,649,785
New +$214M 0.98% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fundsmith LLP's SBUX Position: Q2 2022 in Review

Fundsmith LLP sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 8,233,643 shares — an estimated $749M sold.

Fundsmith LLP first reported a position in SBUX in Q1 2020 and held it in 9 quarters. The position peaked at $1.35B in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Fundsmith LLP reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Fundsmith LLP sold 8,233,643 Starbucks shares in Q2 2022, an estimated $749M.
  • Fundsmith LLP first reported a position in Starbucks in Q1 2020 and held it in 9 quarters.
  • Fundsmith LLP's Starbucks position peaked at $1.35B in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Fundsmith LLP's 13F filing for Q2 2022, filed 15 Aug 2022.