Leith Wheeler Investment Counsel’s Starbucks SBUX Stock Holding History

Leith Wheeler Investment 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	-9,000	Closed	-$1.05M	–	59
2021 Q4	$1.05M	Sell	9,000 -1,800	-17%	-$203K	0.15%	36
2021 Q3	$1.19M	Sell	10,800 -200	-2%	-$23.4K	0.18%	35
2021 Q2	$1.23M	Sell	11,000 -200	-2%	-$22.6K	0.19%	33
2021 Q1	$1.22M	Buy	11,200 +6,908	+161%	+$725K	0.2%	32
2020 Q4	$585K	Buy	4,292 +92	+2%	+$8.78K	0.08%	32
2020 Q3	$361K	Hold	4,200	–	–	0.08%	36
2020 Q2	$309K	Hold	4,200	–	–	0.08%	36
2020 Q1	$276K	Hold	4,200	–	–	0.08%	37
2019 Q4	$369K	Hold	4,200	–	–	0.09%	33
2019 Q3	$371K	Hold	4,200	–	–	0.11%	25
2019 Q2	$352K	Hold	4,200	–	–	0.11%	25
2019 Q1	$312K	Hold	4,200	–	–	0.1%	27
2018 Q4	$270K	Hold	4,200	–	–	0.1%	27
2018 Q3	$239K	Hold	4,200	–	–	0.07%	29
2018 Q2	$205K	Hold	4,200	–	–	0.07%	29
2018 Q1	$243K	Sell	4,200 -1,070	-20%	-$61.9K	0.23%	29
2017 Q4	$303K	Buy	5,270 +1,070	+25%	+$60.6K	0.53%	29
2017 Q3	$225K	Hold	4,200	–	–	0.09%	30
2017 Q2	$245K	Sell	4,200 -38	-0.9%	-$2.3K	0.11%	29
2017 Q1	$247K	Buy	+4,238	New	+$240K	0.16%	30
2016 Q4	–	Sell	-4,238	Closed	-$301K	–	22
2016 Q3	$301K	Hold	4,238	–	–	0.2%	7
2016 Q2	$314K	Hold	4,238	–	–	0.22%	9
2016 Q1	$328K	Hold	4,238	–	–	0.25%	7
2015 Q4	$352K	Buy	+4,238	New	+$258K	0.27%	5

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Leith Wheeler Investment Counsel's SBUX Position: Q1 2022 in Review

Leith Wheeler Investment Counsel sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 9,000 shares — an estimated $1.05M sold.

Leith Wheeler Investment Counsel first reported a position in SBUX in Q4 2015 and held it in 24 quarters. The position peaked at $1.23M in Q2 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Leith Wheeler Investment Counsel reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 9,000 Starbucks shares in Q1 2022, an estimated $1.05M.
Leith Wheeler Investment Counsel first reported a position in Starbucks in Q4 2015 and held it in 24 quarters.
Leith Wheeler Investment Counsel's Starbucks position peaked at $1.23M in Q2 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.