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St. James Investment Company’s Starbucks SBUX Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-55,836
Closed -$5.53M – 30
2023
Q2 		$5.53M Sell
55,836
-7,729
-12% -$802K 0.8% 22
2023
Q1 		$6.62M Sell
63,565
-54,788
-46% -$5.7M 0.98% 21
2022
Q4 		$11.7M Sell
118,353
-3,364
-3% -$317K 1.77% 20
2022
Q3 		$10.3M Buy
121,717
+1,384
+1% +$118K 1.65% 22
2022
Q2 		$9.19M Buy
120,333
+3,281
+3% +$252K 1.5% 22
2022
Q1 		$10.6M Sell
117,052
-5,499
-4% -$519K 1.62% 22
2021
Q4 		$14.3M Sell
122,551
-8,524
-7% -$961K 2.07% 22
2021
Q3 		$14.5M Sell
131,075
-13,366
-9% -$1.56M 2.11% 23
2021
Q2 		$16.1M Sell
144,441
-13,289
-8% -$1.5M 1.92% 22
2021
Q1 		$17.2M Sell
157,730
-24,588
-13% -$2.58M 2.28% 21
2020
Q4 		$19.5M Sell
182,318
-14,445
-7% -$1.38M 2.51% 18
2020
Q3 		$16.9M Sell
196,763
-15,490
-7% -$1.24M 2.35% 19
2020
Q2 		$15.6M Sell
212,253
-12,935
-6% -$972K 2.39% 19
2020
Q1 		$14.8M Buy
+225,188
New +$18.2M 1.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

St. James Investment Company's SBUX Position: Q3 2023 in Review

St. James Investment Company sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 55,836 shares — an estimated $5.53M sold.

St. James Investment Company first reported a position in SBUX in Q1 2020 and held it in 14 quarters. The position peaked at $19.5M in Q4 2020. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • St. James Investment Company reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • St. James Investment Company sold 55,836 Starbucks shares in Q3 2023, an estimated $5.53M.
  • St. James Investment Company first reported a position in Starbucks in Q1 2020 and held it in 14 quarters.
  • St. James Investment Company's Starbucks position peaked at $19.5M in Q4 2020.
  • 2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on St. James Investment Company's 13F filing for Q3 2023, filed 8 Nov 2023.