BFM
SBUX icon

Boothbay Fund Management’s Starbucks SBUX Stock Holding History

Boothbay Fund 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
2026
Q1 		$712K Buy
7,946
+2,103
+36% +$199K 0.01% 1147
2025
Q4 		$492K Buy
+5,843
New +$493K 0.01% 1150
2025
Q3 		– Sell
-6,984
Closed -$640K – 2130
2025
Q2 		$640K Sell
6,984
-95,142
-93% -$8.25M 0.01% 826
2025
Q1 		$10M Buy
102,126
+75,874
+289% +$7.84M 0.26% 73
2024
Q4 		$2.4M Sell
26,252
-41,515
-61% -$4.02M 0.06% 398
2024
Q3 		$6.61M Buy
67,767
+57,452
+557% +$4.93M 0.15% 176
2024
Q2 		$803K Sell
10,315
-6,914
-40% -$563K 0.02% 805
2024
Q1 		$1.57M Buy
17,229
+10,181
+144% +$947K 0.03% 586
2023
Q4 		$677K Sell
7,048
-34,400
-83% -$3.35M 0.02% 866
2023
Q3 		$3.78M Buy
41,448
+33,768
+440% +$3.31M 0.09% 298
2023
Q2 		$761K Sell
7,680
-31,235
-80% -$3.24M 0.02% 943
2023
Q1 		$4.05M Buy
38,915
+30,589
+367% +$3.18M 0.08% 336
2022
Q4 		$826K Sell
8,326
-2,885
-26% -$272K 0.02% 983
2022
Q3 		$945K Sell
11,211
-1,864
-14% -$158K 0.02% 907
2022
Q2 		$999K Buy
13,075
+3,440
+36% +$264K 0.03% 807
2022
Q1 		$877K Buy
9,635
+6,701
+228% +$632K 0.02% 976
2021
Q4 		$343K Buy
+2,934
New +$331K 0.01% 1201
2021
Q3 		– Sell
-2,744
Closed -$307K – 2154
2021
Q2 		$307K Buy
2,744
+383
+16% +$43.3K 0.01% 1266
2021
Q1 		$258K Sell
2,361
-1,686
-42% -$177K 0.01% 1258
2020
Q4 		$433K Buy
+4,047
New +$386K 0.02% 804
2019
Q4 		– Sell
-3,562
Closed -$315K – 972
2019
Q3 		$315K Buy
3,562
+1,125
+46% +$104K 0.03% 562
2019
Q2 		$204K Sell
2,437
-2,720
-53% -$213K 0.02% 616
2019
Q1 		$383K Buy
+5,157
New +$354K 0.04% 449
2017
Q1 		– Sell
-3,676
Closed -$204 – 927
2016
Q4 		$204 Buy
+3,676
New +$204K 0.05% 589

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

Boothbay Fund Management's SBUX Position: Q1 2026 in Review

Boothbay Fund Management increased its Starbucks (SBUX) stake by 36% in Q1 2026, buying an estimated $199K and bringing the position to 7,946 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #1147.

Boothbay Fund Management first reported a position in SBUX in Q4 2016 and has held it in 24 quarters since. The position peaked at $10M in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Boothbay Fund Management held 7,946 shares of Starbucks worth $712K as of Q1 2026.
  • Boothbay Fund Management bought 2,103 Starbucks shares in Q1 2026, an estimated $199K.
  • Starbucks made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1147 holding.
  • Boothbay Fund Management first reported a position in Starbucks in Q4 2016 and has held it in 24 quarters since.
  • Boothbay Fund Management's Starbucks position peaked at $10M in Q1 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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