111 Capital
SBUX icon

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
Q3 		$526K Buy
5,593
+3,117
+126% +$322K 0.08% 295
2026
Q2 		$253K Sell
2,476
-5,530
-69% -$557K 0.04% 403
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

111 Capital's SBUX Position: Q3 2026 in Review

111 Capital increased its Starbucks (SBUX) stake by 126% in Q3 2026, buying an estimated $322K and bringing the position to 5,593 shares worth $526K. The position accounts for 0.08% of the portfolio, ranked #295.

111 Capital first reported a position in SBUX in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2024. 1,605 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • 111 Capital held 5,593 shares of Starbucks worth $526K as of Q3 2026.
  • 111 Capital bought 3,117 Starbucks shares in Q3 2026, an estimated $322K.
  • Starbucks made up 0.08% of 111 Capital's portfolio in Q3 2026, its #295 holding.
  • 111 Capital first reported a position in Starbucks in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Starbucks position peaked at $1.08M in Q4 2024.
  • 1,605 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.