Inverness Counsel’s Starbucks SBUX Stock Holding History

Inverness 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 Q1	–	Sell	-6,212	Closed	-$727K	–	200
2021 Q4	$727K	Sell	6,212 -37,228	-86%	-$4.2M	0.03%	105
2021 Q3	$4.79M	Sell	43,440 -114,190	-72%	-$13.4M	0.18%	56
2021 Q2	$17.6M	Sell	157,630 -130,013	-45%	-$14.7M	0.64%	41
2021 Q1	$31.4M	Buy	287,643 +169,420	+143%	+$17.8M	1.3%	27
2020 Q4	$12.6M	Buy	+118,223	New	+$11.3M	0.52%	44

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Inverness Counsel's SBUX Position: Q1 2022 in Review

Inverness Counsel sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 6,212 shares — an estimated $727K sold.

Inverness Counsel first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $31.4M in Q1 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Inverness Counsel reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Inverness Counsel sold 6,212 Starbucks shares in Q1 2022, an estimated $727K.
Inverness Counsel first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
Inverness Counsel's Starbucks position peaked at $31.4M in Q1 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.