Clark Asset Management
SBUX icon

Clark Asset Management’s Starbucks SBUX Stock Holding History

Clark Asset 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
2026
Q3 		$293K Sell
3,122
-32
-1% -$3.3K 0.02% 215
2026
Q2 		$322K Sell
3,154
-92
-3% -$9.26K 0.03% 199
2026
Q1 		$291K Buy
3,246
+665
+26% +$62.9K 0.03% 188
2025
Q4 		$217K Buy
+2,581
New +$218K 0.02% 217

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Clark Asset Management's SBUX Position: Q3 2026 in Review

Clark Asset Management reduced its Starbucks (SBUX) stake by 1% in Q3 2026, selling an estimated $3.3K and leaving 3,122 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #215.

Clark Asset Management first reported a position in SBUX in Q4 2025 and has held it in 4 quarters since. The position peaked at $322K in Q2 2026. 2,063 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Clark Asset Management held 3,122 shares of Starbucks worth $293K as of Q3 2026.
  • Clark Asset Management sold 32 Starbucks shares in Q3 2026, an estimated $3.3K.
  • Starbucks made up 0.02% of Clark Asset Management's portfolio in Q3 2026, its #215 holding.
  • Clark Asset Management first reported a position in Starbucks in Q4 2025 and has held it in 4 quarters since.
  • Clark Asset Management's Starbucks position peaked at $322K in Q2 2026.
  • 2,063 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.