Terry Smith’s Starbucks SBUX Stock Holding History

Terry Smith’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 Q2	–	Sell	-8,233,643	Closed	-$749M	–	44
2022 Q1	$749M	Sell	8,233,643 -3,343,106	-29%	-$315M	2.57%	20
2021 Q4	$1.35B	Buy	11,576,749 +831,723	+8%	+$93.8M	3.3%	16
2021 Q3	$1.19B	Sell	10,745,026 -1,259	-0%	-$147K	3.28%	16
2021 Q2	$1.2B	Buy	10,746,285 +25,856	+0.2%	+$2.92M	3.33%	15
2021 Q1	$1.17B	Buy	10,720,429 +279,348	+3%	+$29.3M	3.73%	14
2020 Q4	$1.12B	Buy	10,441,081 +58,866	+0.6%	+$5.62M	3.7%	13
2020 Q3	$892M	Buy	10,382,215 +2,045,505	+25%	+$163M	3.48%	16
2020 Q2	$613M	Buy	8,336,710 +5,686,925	+215%	+$427M	2.68%	18
2020 Q1	$174M	Buy	+2,649,785	New	+$214M	0.98%	19

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Terry Smith's SBUX Position: Q2 2022 in Review

Terry Smith sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 8,233,643 shares — an estimated $749M sold.

Terry Smith first reported a position in SBUX in Q1 2020 and held it in 9 quarters. The position peaked at $1.35B in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Terry Smith reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Terry Smith sold 8,233,643 Starbucks shares in Q2 2022, an estimated $749M.
Terry Smith first reported a position in Starbucks in Q1 2020 and held it in 9 quarters.
Terry Smith's Starbucks position peaked at $1.35B in Q4 2021.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Fundsmith LLP's 13F filing for Q2 2022, filed 15 Aug 2022.