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EagleClaw Capital Management’s Starbucks SBUX Stock Holding History

EagleClaw Capital 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
2024
Q2 		– Sell
-35,317
Closed -$3.23M – 136
2024
Q1 		$3.23M Sell
35,317
-6,850
-16% -$637K 0.58% 52
2023
Q4 		$4.05M Sell
42,167
-50
-0.1% -$4.87K 0.84% 40
2023
Q3 		$3.85M Buy
42,217
+500
+1% +$49.1K 0.87% 41
2023
Q2 		$4.13M Hold
41,717
– – 0.95% 39
2023
Q1 		$4.34M Hold
41,717
– – 1.02% 37
2022
Q4 		$4.14M Sell
41,717
-640
-2% -$60.4K 1% 36
2022
Q3 		$3.57M Buy
42,357
+2,300
+6% +$195K 1% 35
2022
Q2 		$3.06M Sell
40,057
-1,575
-4% -$121K 0.83% 41
2022
Q1 		$3.79M Buy
41,632
+1,740
+4% +$164K 0.87% 39
2021
Q4 		$4.67M Buy
39,892
+4,925
+14% +$555K 1.02% 31
2021
Q3 		$3.85M Buy
34,967
+902
+3% +$106K 0.99% 33
2021
Q2 		$3.81M Buy
34,065
+100
+0.3% +$11.3K 0.99% 31
2021
Q1 		$3.71M Buy
33,965
+930
+3% +$97.6K 1.07% 29
2020
Q4 		$3.53M Buy
33,035
+215
+0.7% +$20.5K 1.12% 27
2020
Q3 		$2.82M Buy
32,820
+990
+3% +$79K 0.99% 30
2020
Q2 		$2.35M Buy
+31,830
New +$2.39M 0.91% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EagleClaw Capital Management's SBUX Position: Q2 2024 in Review

EagleClaw Capital Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 35,317 shares — an estimated $3.23M sold.

EagleClaw Capital Management first reported a position in SBUX in Q2 2020 and held it in 16 quarters. The position peaked at $4.67M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • EagleClaw Capital Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • EagleClaw Capital Management sold 35,317 Starbucks shares in Q2 2024, an estimated $3.23M.
  • EagleClaw Capital Management first reported a position in Starbucks in Q2 2020 and held it in 16 quarters.
  • EagleClaw Capital Management's Starbucks position peaked at $4.67M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on EagleClaw Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.