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111 Capital’s Starbucks SBUX Stock Holding History

111 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
2026
Q1 		$717K Buy
+8,006
New +$757K 0.18% 118
2025
Q1 		– Sell
-11,838
Closed -$1.08M – 595
2024
Q4 		$1.08M Buy
+11,838
New +$1.15M 0.23% 91

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

111 Capital's SBUX Position: Q1 2026 in Review

111 Capital opened a new position in Starbucks (SBUX) in Q1 2026: 8,006 shares worth $717K. The stake represents 0.18% of the portfolio and ranks #118 among its holdings. This is a return to the name: 111 Capital previously reported a position in SBUX as recently as Q4 2024.

111 Capital first reported a position in SBUX in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.08M in Q4 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • 111 Capital held 8,006 shares of Starbucks worth $717K as of Q1 2026.
  • Starbucks was a new 111 Capital position in Q1 2026.
  • Starbucks made up 0.18% of 111 Capital's portfolio in Q1 2026, its #118 holding.
  • 111 Capital first reported a position in Starbucks in Q4 2024 and has held it in 2 quarters since.
  • 111 Capital's Starbucks position peaked at $1.08M in Q4 2024.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.