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ClearArc Capital’s Starbucks SBUX Stock Holding History

ClearArc 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
2019
Q4 		$1.11M Sell
12,602
-5,434
-30% -$463K 0.43% 54
2019
Q3 		$1.59M Sell
18,036
-36
-0.2% -$3.34K 0.46% 51
2019
Q2 		$1.51M Sell
18,072
-2,771
-13% -$217K 0.45% 51
2019
Q1 		$1.55M Sell
20,843
-446
-2% -$30.7K 0.42% 58
2018
Q4 		$1.37M Sell
21,289
-13,620
-39% -$852K 0.41% 60
2018
Q3 		$1.98M Sell
34,909
-414
-1% -$21.9K 0.26% 93
2018
Q2 		$1.73M Sell
35,323
-549
-2% -$31.2K 0.24% 94
2018
Q1 		$2.08M Sell
35,872
-377
-1% -$21.8K 0.31% 81
2017
Q4 		$2.08M Sell
36,249
-838
-2% -$47.4K 0.28% 86
2017
Q3 		$1.99M Buy
37,087
+1,572
+4% +$87.1K 0.3% 79
2017
Q2 		$2.07M Sell
35,515
-105
-0.3% -$6.35K 0.33% 72
2017
Q1 		$2.08M Buy
35,620
+236
+0.7% +$13.4K 0.35% 72
2016
Q4 		$1.97M Sell
35,384
-540
-2% -$29.9K 0.35% 75
2016
Q3 		$1.95M Sell
35,924
-6,688
-16% -$374K 0.37% 67
2016
Q2 		$2.43M Sell
42,612
-210
-0.5% -$11.9K 0.47% 58
2016
Q1 		$2.56M Sell
42,822
-1,044
-2% -$60.8K 0.54% 45
2015
Q4 		$2.63M Sell
43,866
-14,944
-25% -$910K 0.55% 45
2015
Q3 		$3.34M Buy
58,810
+727
+1% +$40.7K 0.69% 32
2015
Q2 		$3.11M Buy
58,083
+19,597
+51% +$994K 0.57% 41
2015
Q1 		$1.82M Buy
38,486
+4,996
+15% +$224K 0.37% 71
2014
Q4 		$1.37M Buy
33,490
+2,046
+7% +$79.9K 0.28% 106
2014
Q3 		$1.19M Buy
31,444
+1,130
+4% +$43.7K 0.27% 111
2014
Q2 		$1.17M Buy
30,314
+358
+1% +$13K 0.27% 115
2014
Q1 		$1.1M Sell
29,956
-580
-2% -$21.5K 0.27% 107
2013
Q4 		$1.2M Sell
30,536
-886
-3% -$35K 0.31% 95
2013
Q3 		$1.21M Sell
31,422
-10,734
-25% -$386K 0.34% 86
2013
Q2 		$1.38M Buy
+42,156
New +$1.31M 0.37% 76

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearArc Capital's SBUX Position: Q4 2019 in Review

ClearArc Capital reduced its Starbucks (SBUX) stake by 30% in Q4 2019, selling an estimated $463K and leaving 12,602 shares worth $1.11M. The position accounts for 0.43% of the portfolio, ranked #54.

ClearArc Capital first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.34M in Q3 2015. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • ClearArc Capital held 12,602 shares of Starbucks worth $1.11M as of Q4 2019.
  • ClearArc Capital sold 5,434 Starbucks shares in Q4 2019, an estimated $463K.
  • Starbucks made up 0.43% of ClearArc Capital's portfolio in Q4 2019, its #54 holding.
  • ClearArc Capital first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Starbucks position peaked at $3.34M in Q3 2015.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.