Bluefin Capital Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,600
Closed -$303K 208
2025
Q4
$303K Buy
+3,600
New +$304K 0.08% 121
2022
Q1
Sell
-10,800
Closed -$1.26M 944
2021
Q4
$1.26M Buy
10,800
+1,507
+16% +$170K 0.09% 174
2021
Q3
$1.02M Buy
+9,293
New +$1.09M 0.1% 150
2021
Q2
Sell
-6,497
Closed -$710K 858
2021
Q1
$710K Sell
6,497
-10,900
-63% -$1.14M 0.03% 245
2020
Q4
$1.86M Buy
+17,397
New +$1.66M 0.11% 116
2020
Q3
Sell
-3,010
Closed -$222K 552
2020
Q2
$222K Buy
+3,010
New +$226K 0.02% 221
2020
Q1
Sell
-75,332
Closed -$6.62M 639
2019
Q4
$6.62M Buy
75,332
+53,936
+252% +$4.6M 0.44% 63
2019
Q3
$1.89M Buy
21,396
+1,996
+10% +$185K 0.27% 67
2019
Q2
$1.63M Buy
+19,400
New +$1.52M 0.23% 73
2017
Q4
Sell
-7,629
Closed -$410K 581
2017
Q3
$410K Sell
7,629
-572
-7% -$31.7K 0.05% 238
2017
Q2
$478K Buy
+8,201
New +$496K 0.05% 236
2017
Q1
Sell
-3,700
Closed -$205K 615
2016
Q4
$205K Buy
+3,700
New +$205K 0.01% 330
2016
Q3
Sell
-4,881
Closed -$279K 565
2016
Q2
$279K Sell
4,881
-6,350
-57% -$361K 0.03% 261
2016
Q1
$671K Sell
11,231
-23,369
-68% -$1.36M 0.07% 166
2015
Q4
$2.08M Sell
34,600
-65,105
-65% -$3.97M 0.17% 146
2015
Q3
$5.67M Buy
+99,705
New +$5.59M 0.35% 51
2015
Q2
Sell
-32,006
Closed -$1.51M 514
2015
Q1
$1.51M Buy
32,006
+15,800
+97% +$710K 0.14% 146
2014
Q4
$665K Buy
16,206
+6,428
+66% +$251K 0.04% 313
2014
Q3
$369K Buy
9,778
+3,356
+52% +$130K 0.02% 453
2014
Q2
$300K Buy
+6,422
New +$233K 0.01% 534

Other funds holding SBUX

Bluefin Capital Management's SBUX Position: Q1 2026 in Review

Bluefin Capital Management sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,600 shares — an estimated $303K sold.

Bluefin Capital Management first reported a position in SBUX in Q2 2014 and held it in 20 quarters. The position peaked at $6.62M in Q4 2019. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Bluefin Capital Management reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 3,600 Starbucks shares in Q1 2026, an estimated $303K.
  • Bluefin Capital Management first reported a position in Starbucks in Q2 2014 and held it in 20 quarters.
  • Bluefin Capital Management's Starbucks position peaked at $6.62M in Q4 2019.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.