CA
SBUX icon

CastleArk Alternatives’s Starbucks SBUX Stock Holding History

CastleArk Alternatives’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
-4,620
Closed -$510K – 235
2021
Q3 		$510K Buy
+4,620
New +$541K 0.02% 250

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

CastleArk Alternatives's SBUX Position: Q4 2021 in Review

CastleArk Alternatives sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 4,620 shares — an estimated $510K sold.

CastleArk Alternatives first reported a position in SBUX in Q3 2021 and held it in 1 quarter. The position peaked at $510K in Q3 2021. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • CastleArk Alternatives reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 4,620 Starbucks shares in Q4 2021, an estimated $510K.
  • CastleArk Alternatives first reported a position in Starbucks in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Starbucks position peaked at $510K in Q3 2021.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.