Jarislowsky, Fraser Ltd’s Starbucks SBUX Stock Holding History

Jarislowsky, Fraser Ltd’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 Q1	–	Sell	-5,486	Closed	-$544K	–	206
2022 Q4	$544K	Sell	5,486 -22	-0.4%	-$2.08K	﹤0.01%	170
2022 Q3	$464K	Sell	5,508 -78	-1%	-$6.63K	﹤0.01%	169
2022 Q2	$426K	Hold	5,586	–	–	﹤0.01%	179
2022 Q1	$508K	Sell	5,586 -5,127	-48%	-$484K	﹤0.01%	179
2021 Q4	$1.25M	Sell	10,713 -600	-5%	-$67.6K	0.01%	156
2021 Q3	$1.25M	Buy	11,313 +3,865	+52%	+$453K	0.01%	161
2021 Q2	$832K	Sell	7,448 -248	-3%	-$28K	﹤0.01%	177
2021 Q1	$840K	Buy	7,696 +945	+14%	+$99.2K	﹤0.01%	171
2020 Q4	$722K	Hold	6,751	–	–	﹤0.01%	172
2020 Q3	$580K	Hold	6,751	–	–	﹤0.01%	175
2020 Q2	$496K	Hold	6,751	–	–	﹤0.01%	180
2020 Q1	$443K	Buy	6,751 +43	+0.6%	+$3.48K	﹤0.01%	175
2019 Q4	$589K	Buy	6,708 +1,333	+25%	+$114K	﹤0.01%	180
2019 Q3	$475K	Sell	5,375 -210	-4%	-$19.5K	﹤0.01%	183
2019 Q2	$468K	Sell	5,585 -2,840	-34%	-$223K	﹤0.01%	185
2019 Q1	$626K	Buy	+8,425	New	+$579K	﹤0.01%	174
2018 Q2	–	Sell	-3,575	Closed	-$206K	–	221
2018 Q1	$206K	Buy	+3,575	New	+$207K	﹤0.01%	212

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM