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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's SBUX Position: Q2 2026 in Review

111 Capital reduced its Starbucks (SBUX) stake by 69% in Q2 2026, selling an estimated $557K and leaving 2,476 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #403.

111 Capital first reported a position in SBUX in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2024. 2,400 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

111 Capital held 2,476 shares of Starbucks worth $253K as of Q2 2026.
111 Capital sold 5,530 Starbucks shares in Q2 2026, an estimated $557K.
Starbucks made up 0.04% of 111 Capital's portfolio in Q2 2026, its #403 holding.
111 Capital first reported a position in Starbucks in Q4 2024 and has held it in 3 quarters since.
111 Capital's Starbucks position peaked at $1.08M in Q4 2024.
2,400 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.