CCP
SBUX icon

Clarkston Capital Partners’s Starbucks SBUX Stock Holding History

Clarkston Capital Partners’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
-2,439
Closed -$222K – 197
2022
Q1 		$222K Buy
2,439
+29
+1% +$2.74K ﹤0.01% 163
2021
Q4 		$282K Sell
2,410
-960
-28% -$108K ﹤0.01% 139
2021
Q3 		$372K Sell
3,370
-676
-17% -$79.1K 0.01% 115
2021
Q2 		$452K Sell
4,046
-1,414
-26% -$160K 0.01% 106
2021
Q1 		$597K Buy
+5,460
New +$573K 0.01% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarkston Capital Partners's SBUX Position: Q2 2022 in Review

Clarkston Capital Partners sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,439 shares — an estimated $222K sold.

Clarkston Capital Partners first reported a position in SBUX in Q1 2021 and held it in 5 quarters. The position peaked at $597K in Q1 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Clarkston Capital Partners reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Clarkston Capital Partners sold 2,439 Starbucks shares in Q2 2022, an estimated $222K.
  • Clarkston Capital Partners first reported a position in Starbucks in Q1 2021 and held it in 5 quarters.
  • Clarkston Capital Partners's Starbucks position peaked at $597K in Q1 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.