James Investment Research’s Starbucks SBUX Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-29	Closed	-$3K	–	487
2023 Q1	$3K	Sell	29 -2	-6%	-$208	﹤0.01%	524
2022 Q4	$3K	Hold	31	–	–	﹤0.01%	515
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	488
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	490
2022 Q1	$3K	Buy	+31	New	+$2.92K	﹤0.01%	474
2020 Q1	–	Sell	-32	Closed	-$3K	–	528
2019 Q4	$3K	Hold	32	–	–	﹤0.01%	490
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	547
2019 Q2	$3K	Hold	32	–	–	﹤0.01%	641
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	807
2018 Q4	$2K	Buy	+32	New	+$2K	﹤0.01%	782
2016 Q4	–	Sell	-575	Closed	-$31K	–	586
2016 Q3	$31K	Buy	+575	New	+$32.2K	﹤0.01%	442

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

James Investment Research's SBUX Position: Q2 2023 in Review

James Investment Research sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 29 shares — an estimated $3K sold.

James Investment Research first reported a position in SBUX in Q3 2016 and held it in 11 quarters. The position peaked at $31K in Q3 2016. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

James Investment Research reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 29 Starbucks shares in Q2 2023, an estimated $3K.
James Investment Research first reported a position in Starbucks in Q3 2016 and held it in 11 quarters.
James Investment Research's Starbucks position peaked at $31K in Q3 2016.
2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.