Terry Smith - Fundsmith LLP
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.57 | SEC | ||
| 2022 Q1 | 8,233,643 | 2.57 | Reduce 28.88% | 0.95 | $90.97 | $749,015,000 | SEC |
| 2021 Q4 | 11,576,749 | 3.30 | Add 7.74% | 0.24 | $116.97 | $1,354,132,000 | SEC |
| 2021 Q3 | 10,745,026 | 3.28 | Reduce 0.01% | <0.01 | $110.31 | $1,185,284,000 | SEC |
| 2021 Q2 | 10,746,285 | 3.33 | Add 0.24% | <0.01 | $111.81 | $1,201,542,000 | SEC |
| 2021 Q1 | 10,720,429 | 3.73 | Add 2.68% | 0.10 | $109.27 | $1,171,421,000 | SEC |
| 2020 Q4 | 10,441,081 | 3.70 | Add 0.57% | 0.02 | $106.98 | $1,116,987,000 | SEC |
| 2020 Q3 | 10,382,215 | 3.48 | Add 24.54% | 0.69 | $85.92 | $892,040,000 | SEC |
| 2020 Q2 | 8,336,710 | 2.68 | Add 214.62% | 1.83 | $73.59 | $613,498,000 | SEC |
| 2020 Q1 | 2,649,785 | 0.98 | Buy | 0.98 | $65.74 | $174,197,000 | SEC |