Harding Loevner’s Starbucks SBUX Stock Holding History

Harding Loevner’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	–	Sell	-578	Closed	-$49K	–	147
2022 Q3	$49K	Hold	578	–	–	﹤0.01%	99
2022 Q2	$44K	Hold	578	–	–	﹤0.01%	102
2022 Q1	$42K	Hold	578	–	–	﹤0.01%	106
2021 Q4	$68K	Hold	578	–	–	﹤0.01%	101
2021 Q3	$64K	Hold	578	–	–	﹤0.01%	95
2021 Q2	$65K	Hold	578	–	–	﹤0.01%	98
2021 Q1	$63K	Hold	578	–	–	﹤0.01%	106
2020 Q4	$62K	Hold	578	–	–	﹤0.01%	99
2020 Q3	$50K	Buy	+578	New	+$46.1K	﹤0.01%	139
2018 Q2	–	Sell	-2,336,963	Closed	-$135M	–	151
2018 Q1	$135M	Sell	2,336,963 -15,942	-0.7%	-$922K	0.7%	52
2017 Q4	$135M	Sell	2,352,905 -56,653	-2%	-$3.21M	0.77%	50
2017 Q3	$129M	Buy	+2,409,558	New	+$134M	0.74%	51
2016 Q1	–	Sell	-3	Closed	–	–	108
2015 Q4	$0	Buy	+3	New	+$183	﹤0.01%	120

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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

Harding Loevner's SBUX Position: Q4 2022 in Review

Harding Loevner sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 578 shares — an estimated $49K sold.

Harding Loevner first reported a position in SBUX in Q4 2015 and held it in 13 quarters. The position peaked at $135M in Q1 2018. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Harding Loevner reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 578 Starbucks shares in Q4 2022, an estimated $49K.
Harding Loevner first reported a position in Starbucks in Q4 2015 and held it in 13 quarters.
Harding Loevner's Starbucks position peaked at $135M in Q1 2018.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.