U.S. Global Investors (USGI)’s Starbucks SBUX Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-26,500	Closed	-$2.02M	–	145
2022 Q2	$2.02M	Buy	26,500 +21,000	+382%	+$1.61M	0.1%	40
2022 Q1	$500K	Buy	+5,500	New	+$519K	0.02%	96
2021 Q4	–	Sell	-17,000	Closed	-$1.88M	–	161
2021 Q3	$1.88M	Buy	+17,000	New	+$1.99M	0.06%	53
2021 Q1	–	Sell	-10,700	Closed	-$1.15M	–	185
2020 Q4	$1.15M	Buy	+10,700	New	+$1.02M	0.05%	63
2020 Q1	–	Sell	-5,425	Closed	-$477K	–	198
2019 Q4	$477K	Buy	5,425 +800	+17%	+$68.2K	0.21%	109
2019 Q3	$409K	Sell	4,625 -2,117	-31%	-$196K	0.22%	127
2019 Q2	$565K	Buy	6,742 +2,293	+52%	+$180K	0.29%	89
2019 Q1	$331K	Buy	+4,449	New	+$306K	0.16%	114
2016 Q1	–	Sell	-36,900	Closed	-$2.21M	–	246
2015 Q4	$2.21M	Buy	36,900 +15,900	+76%	+$968K	1.16%	19
2015 Q3	$1.19M	Buy	21,000 +5,000	+31%	+$280K	0.63%	53
2015 Q2	$858K	Sell	16,000 -2,000	-11%	-$101K	0.33%	81
2015 Q1	$852K	Sell	18,000 -2,000	-10%	-$89.9K	0.24%	100
2014 Q4	$821K	Buy	+20,000	New	+$781K	0.22%	102
2014 Q1	–	Sell	-45,000	Closed	-$1.76M	–	362
2013 Q4	$1.76M	Hold	45,000	–	–	0.32%	99
2013 Q3	$1.73M	Hold	45,000	–	–	0.3%	86
2013 Q2	$1.47M	Buy	+45,000	New	+$1.4M	0.25%	99

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

U.S. Global Investors (USGI)'s SBUX Position: Q3 2022 in Review

U.S. Global Investors (USGI) sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 26,500 shares — an estimated $2.02M sold.

U.S. Global Investors (USGI) first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $2.21M in Q4 2015. 2,164 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

U.S. Global Investors (USGI) reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 26,500 Starbucks shares in Q3 2022, an estimated $2.02M.
U.S. Global Investors (USGI) first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Starbucks position peaked at $2.21M in Q4 2015.
2,164 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2022, filed 14 Nov 2022.