JFL
SBUX icon

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 – 205
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jarislowsky, Fraser Ltd's SBUX Position: Q1 2023 in Review

Jarislowsky, Fraser Ltd sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 5,486 shares — an estimated $544K sold.

Jarislowsky, Fraser Ltd first reported a position in SBUX in Q1 2018 and held it in 17 quarters. The position peaked at $1.25M in Q4 2021. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 5,486 Starbucks shares in Q1 2023, an estimated $544K.
  • Jarislowsky, Fraser Ltd first reported a position in Starbucks in Q1 2018 and held it in 17 quarters.
  • Jarislowsky, Fraser Ltd's Starbucks position peaked at $1.25M in Q4 2021.
  • 2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.