Terry Smith - Fundsmith
Holding/activity history for Starbucks Corp. (SBUX)
← All SBUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.57 | $68.39–91.89 · VW $77.53i | SEC | |
| 2022 Q1 | 8,233,643 | 2.57 | Reduce 28.88% | 0.95 | $78.92–117.80 · VW $94.44i | $749,015,000 | SEC |
| 2021 Q4 | 11,576,749 | 3.30 | Add 7.74% | 0.24 | $104.02–117.48 · VW $111.26i | $1,354,132,000 | SEC |
| 2021 Q3 | 10,745,026 | 3.28 | Reduce 0.01% | <0.01 | $110.31–126.32 · VW $117.28i | $1,185,284,000 | SEC |
| 2021 Q2 | 10,746,285 | 3.33 | Add 0.24% | <0.01 | $108.20–118.98 · VW $113.04i | $1,201,542,000 | SEC |
| 2021 Q1 | 10,720,429 | 3.73 | Add 2.68% | 0.10 | $95.92–112.34 · VW $104.72i | $1,171,421,000 | SEC |
| 2020 Q4 | 10,441,081 | 3.70 | Add 0.57% | 0.02 | $85.09–107.14 · VW $94.87i | $1,116,987,000 | SEC |
| 2020 Q3 | 10,382,215 | 3.48 | Add 24.54% | 0.69 | $71.82–89.43 · VW $80.68i | $892,040,000 | SEC |
| 2020 Q2 | 8,336,710 | 2.68 | Add 214.62% | 1.83 | $60.90–83.62 · VW $74.73i | $613,498,000 | SEC |
| 2020 Q1 | 2,649,785 | 0.98 | Buy | 0.98 | $50.02–94.13 · VW $74.14i | $174,197,000 | SEC |
Price snapshot:
Current price$107.34
52-week low$76.49
52-week high$108.25