SBUX
Starbucks Corp
Starbucks Corp historical holders
total: 15
Fundsmith Starbucks Corp transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q2
Terry Smith has been an institutional investor in Starbucks Corp (SBUX) since 2020 Q1. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired SBUX in 2020 Q1, initially purchasing about 2.65M shares. Since the initial investment, Fundsmith has made 9 more transactions in this position.
When did Terry Smith exit their SBUX position?
Terry Smith no longer holds Starbucks Corp (SBUX). They sold off their entire position in 2022 Q2, closing out an investment that began in 2020 Q1.
When did Terry Smith first invest in SBUX?
Terry Smith first invested in Starbucks Corp (SBUX) in 2020 Q1 at the reported quarter-end price of $65.74 per share, acquiring 2,649,785 shares in their initial purchase.
What is Terry Smith's average cost basis for SBUX?
Based on historical transaction data, Terry Smith's estimated cost basis for Starbucks Corp (SBUX) is approximately $78.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $78.20
- Weighted AVG sell price:
- $90.97
SBUX transactions history by Fundsmith
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$90.97
|
|
-100% (-8,233,643)
|
-2.57%
|
|
2022 Q1
|
2.57%
|
8,233,643
|
$90.97
|
$749,015,000
|
-28.88% (-3,343,106)
|
-0.74%
|
|
2021 Q4
|
3.30%
|
11,576,749
|
$116.97
|
$1,354,132,000
|
+7.74% (+831,723)
|
+0.24%
|
|
2021 Q3
|
3.28%
|
10,745,026
|
$110.31
|
$1,185,284,000
|
-0.01% (-1,259)
|
-0%
|
|
2021 Q2
|
3.33%
|
10,746,285
|
$111.81
|
$1,201,542,000
|
+0.24% (+25,856)
|
+0.01%
|
|
2021 Q1
|
3.73%
|
10,720,429
|
$109.27
|
$1,171,421,000
|
+2.68% (+279,348)
|
+0.1%
|
|
2020 Q4
|
3.70%
|
$106.98
|
+0.57% (+58,866)
|
|||
|
2020 Q3
|
3.48%
|
$85.92
|
+24.54% (+2,045,505)
|
|||
|
2020 Q2
|
2.68%
|
$73.59
|
+214.62% (+5,686,925)
|
|||
|
2020 Q1
|
0.98%
|
$65.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.