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Loudon Investment Management’s Starbucks SBUX Stock Holding History

Loudon Investment Management’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
-6,822
Closed -$710K – 93
2023
Q1 		$710K Sell
6,822
-125
-2% -$13K 0.49% 54
2022
Q4 		$689K Sell
6,947
-100
-1% -$9.44K 0.5% 54
2022
Q3 		$594K Hold
7,047
– – 0.47% 58
2022
Q2 		$538K Sell
7,047
-1,025
-13% -$78.7K 0.4% 61
2022
Q1 		$734K Sell
8,072
-27,109
-77% -$2.56M 0.48% 55
2021
Q4 		$4.12M Sell
35,181
-401
-1% -$45.2K 2.63% 10
2021
Q3 		$3.92M Sell
35,582
-844
-2% -$98.8K 2.79% 10
2021
Q2 		$4.07M Sell
36,426
-684
-2% -$77.3K 2.78% 10
2021
Q1 		$4.05M Sell
37,110
-470
-1% -$49.3K 2.91% 11
2020
Q4 		$4.02M Sell
37,580
-1,934
-5% -$185K 3.14% 9
2020
Q3 		$3.4M Sell
39,514
-3,669
-8% -$293K 2.87% 11
2020
Q2 		$3.18M Hold
43,183
– – 2.74% 12
2020
Q1 		$2.84M Hold
43,183
– – 2.97% 9
2019
Q4 		$3.8M Hold
43,183
– – 2.96% 8
2019
Q3 		$3.82M Sell
43,183
-1,605
-4% -$149K 3.21% 7
2019
Q2 		$3.75M Sell
44,788
-50
-0.1% -$3.92K 3.19% 7
2019
Q1 		$3.33M Buy
44,838
+175
+0.4% +$12K 2.92% 9
2018
Q4 		$2.88M Sell
44,663
-2,151
-5% -$135K 2.73% 12
2018
Q3 		$2.66M Buy
46,814
+6,365
+16% +$337K 2.14% 14
2018
Q2 		$1.98M Buy
+40,449
New +$2.3M 1.58% 23

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loudon Investment Management's SBUX Position: Q2 2023 in Review

Loudon Investment Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 6,822 shares — an estimated $710K sold.

Loudon Investment Management first reported a position in SBUX in Q2 2018 and held it in 20 quarters. The position peaked at $4.12M in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Loudon Investment Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Loudon Investment Management sold 6,822 Starbucks shares in Q2 2023, an estimated $710K.
  • Loudon Investment Management first reported a position in Starbucks in Q2 2018 and held it in 20 quarters.
  • Loudon Investment Management's Starbucks position peaked at $4.12M in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Loudon Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.