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Carderock Capital Management’s Starbucks SBUX Stock Holding History

Carderock Capital Management’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
Q4 		– Sell
-1,875
Closed -$207K – 136
2021
Q3 		$207K Sell
1,875
-15,162
-89% -$1.78M 0.06% 74
2021
Q2 		$1.91M Sell
17,037
-21,340
-56% -$2.41M 0.52% 59
2021
Q1 		$4.19M Sell
38,377
-682
-2% -$71.6K 1.25% 40
2020
Q4 		$4.18M Sell
39,059
-654
-2% -$62.4K 1.26% 40
2020
Q3 		$3.41M Sell
39,713
-2,164
-5% -$173K 1.15% 40
2020
Q2 		$3.08M Sell
41,877
-660
-2% -$49.6K 1.14% 41
2020
Q1 		$2.8M Sell
42,537
-1,120
-3% -$90.6K 1.28% 40
2019
Q4 		$3.84M Buy
43,657
+1,981
+5% +$169K 1.29% 41
2019
Q3 		$3.69M Buy
41,676
+33
+0.1% +$3.06K 1.36% 40
2019
Q2 		$3.49M Buy
41,643
+1,233
+3% +$96.7K 1.32% 43
2019
Q1 		$3M Buy
40,410
+1,285
+3% +$88.3K 1.23% 42
2018
Q4 		$2.52M Sell
39,125
-1,775
-4% -$111K 1.3% 40
2018
Q3 		$2.33M Sell
40,900
-6,175
-13% -$326K 0.92% 46
2018
Q2 		$2.3M Sell
47,075
-6,302
-12% -$358K 0.99% 46
2018
Q1 		$3.09M Sell
53,377
-5,246
-9% -$303K 1.36% 39
2017
Q4 		$3.37M Buy
58,623
+1,032
+2% +$58.4K 1.48% 35
2017
Q3 		$3.09M Sell
57,591
-1,277
-2% -$70.8K 1.4% 36
2017
Q2 		$3.43M Buy
58,868
+831
+1% +$50.2K 1.55% 30
2017
Q1 		$3.39M Sell
58,037
-1,852
-3% -$105K 1.57% 30
2016
Q4 		$3.33M Sell
59,889
-160
-0.3% -$8.86K 1.66% 29
2016
Q3 		$3.25M Buy
60,049
+104
+0.2% +$5.82K 1.63% 28
2016
Q2 		$3.42M Buy
59,945
+1,845
+3% +$105K 1.81% 23
2016
Q1 		$3.47M Buy
58,100
+15,345
+36% +$894K 1.78% 23
2015
Q4 		$2.57M Buy
42,755
+6,972
+19% +$425K 1.34% 31
2015
Q3 		$2.03M Buy
35,783
+577
+2% +$32.3K 1.13% 36
2015
Q2 		$1.89M Buy
35,206
+2,998
+9% +$152K 0.95% 44
2015
Q1 		$1.52M Buy
32,208
+738
+2% +$33.2K 0.74% 46
2014
Q4 		$1.29M Buy
31,470
+5,788
+23% +$226K 0.64% 51
2014
Q3 		$969K Buy
+25,682
New +$993K 0.5% 60

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Carderock Capital Management's SBUX Position: Q4 2021 in Review

Carderock Capital Management sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 1,875 shares — an estimated $207K sold.

Carderock Capital Management first reported a position in SBUX in Q3 2014 and held it in 29 quarters. The position peaked at $4.19M in Q1 2021. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Carderock Capital Management reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 1,875 Starbucks shares in Q4 2021, an estimated $207K.
  • Carderock Capital Management first reported a position in Starbucks in Q3 2014 and held it in 29 quarters.
  • Carderock Capital Management's Starbucks position peaked at $4.19M in Q1 2021.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.