Claybrook Capital’s Starbucks SBUX Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-7,975	Closed	-$892K	–	223
2021 Q2	$892K	Buy	+7,975	New	+$902K	0.29%	88
2019 Q1	–	Sell	-1,983	Closed	-$128K	–	570
2018 Q4	$128K	Sell	1,983 -16,469	-89%	-$1.03M	0.04%	172
2018 Q3	$1.05M	Buy	18,452 +100	+0.5%	+$5.29K	0.61%	49
2018 Q2	$896K	Sell	18,352 -299	-2%	-$17K	0.56%	49
2018 Q1	$1.08M	Hold	18,651	–	–	0.71%	41
2017 Q4	$1.07M	Buy	+18,651	New	+$1.06M	0.76%	36

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Claybrook Capital's SBUX Position: Q3 2021 in Review

Claybrook Capital sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 7,975 shares — an estimated $892K sold.

Claybrook Capital first reported a position in SBUX in Q4 2017 and held it in 6 quarters. The position peaked at $1.08M in Q1 2018. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Claybrook Capital reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 7,975 Starbucks shares in Q3 2021, an estimated $892K.
Claybrook Capital first reported a position in Starbucks in Q4 2017 and held it in 6 quarters.
Claybrook Capital's Starbucks position peaked at $1.08M in Q1 2018.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.