Clare Market Investments’s Starbucks SBUX Stock Holding History

Clare Market Investments’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
2022 Q2	–	Sell	-12,077	Closed	-$1.1M	–	166
2022 Q1	$1.1M	Sell	12,077 -646	-5%	-$61K	0.35%	39
2021 Q4	$1.49M	Buy	12,723 +1,434	+13%	+$162K	0.42%	33
2021 Q3	$1.25M	Buy	11,289 +1,366	+14%	+$160K	0.37%	37
2021 Q2	$1.11M	Sell	9,923 -400	-4%	-$45.2K	0.36%	42
2021 Q1	$1.13M	Buy	10,323 +419	+4%	+$44K	0.42%	38
2020 Q4	$1.06M	Sell	9,904 -135	-1%	-$12.9K	0.44%	36
2020 Q3	$862K	Buy	10,039 +2,467	+33%	+$197K	0.42%	39
2020 Q2	$557K	Sell	7,572 -1,311	-15%	-$98.5K	0.33%	48
2020 Q1	$584K	Buy	8,883 +2,903	+49%	+$235K	0.5%	34
2019 Q4	$526K	Buy	5,980 +1,937	+48%	+$165K	0.38%	51
2019 Q3	$357K	Sell	4,043 -3,444	-46%	-$319K	0.34%	55
2019 Q2	$628K	Sell	7,487 -2,445	-25%	-$192K	0.5%	48
2019 Q1	$738K	Buy	9,932 +1,983	+25%	+$136K	0.64%	34
2018 Q4	$512K	Buy	+7,949	New	+$498K	0.66%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clare Market Investments's SBUX Position: Q2 2022 in Review

Clare Market Investments sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 12,077 shares — an estimated $1.1M sold.

Clare Market Investments first reported a position in SBUX in Q4 2018 and held it in 14 quarters. The position peaked at $1.49M in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Clare Market Investments reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Clare Market Investments sold 12,077 Starbucks shares in Q2 2022, an estimated $1.1M.
Clare Market Investments first reported a position in Starbucks in Q4 2018 and held it in 14 quarters.
Clare Market Investments's Starbucks position peaked at $1.49M in Q4 2021.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.