C Partners Holding’s Starbucks SBUX Stock Holding History

C Partners Holding’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
2021 Q2	–	Sell	-71,174	Closed	-$7.78M	–	20
2021 Q1	$7.78M	Hold	71,174	–	–	1.88%	13
2020 Q4	$7.61M	Sell	71,174 -92,324	-56%	-$8.82M	1.86%	15
2020 Q3	$14M	Sell	163,498 -8,375	-5%	-$668K	3.26%	14
2020 Q2	$12.6M	Sell	171,873 -95,127	-36%	-$7.15M	3.47%	12
2020 Q1	$17.6M	Buy	267,000 +182,696	+217%	+$14.8M	4.49%	9
2019 Q4	$7.41M	Buy	84,304 +3,384	+4%	+$289K	2.21%	19
2019 Q3	$7.16M	Sell	80,920 -60,429	-43%	-$5.6M	2.5%	19
2019 Q2	$11.8M	Sell	141,349 -5,494	-4%	-$431K	3.88%	14
2019 Q1	$10.9M	Sell	146,843 -95,277	-39%	-$6.55M	3.81%	14
2018 Q4	$15.6M	Buy	242,120 +21,538	+10%	+$1.35M	6.22%	5
2018 Q3	$12.5M	Buy	220,582 +88,052	+66%	+$4.66M	4.4%	8
2018 Q2	$6.47M	Buy	132,530 +128,609	+3,280%	+$7.3M	2.42%	11
2018 Q1	$227K	Sell	3,921 -864	-18%	-$49.9K	0.1%	76
2017 Q4	$275K	Buy	+4,785	New	+$271K	0.11%	125

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

C Partners Holding's SBUX Position: Q2 2021 in Review

C Partners Holding sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 71,174 shares — an estimated $7.78M sold.

C Partners Holding first reported a position in SBUX in Q4 2017 and held it in 14 quarters. The position peaked at $17.6M in Q1 2020. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

C Partners Holding reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
C Partners Holding sold 71,174 Starbucks shares in Q2 2021, an estimated $7.78M.
C Partners Holding first reported a position in Starbucks in Q4 2017 and held it in 14 quarters.
C Partners Holding's Starbucks position peaked at $17.6M in Q1 2020.
2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on C Partners Holding's 13F filing for Q2 2021, filed 16 Aug 2021.