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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
2022
Q2 		– Sell
-5,700
Closed -$519K – 2616
2022
Q1 		$519K Buy
+5,700
New +$538K 0.01% 1271
2019
Q3 		– Sell
-130
Closed -$1.09M – 886
2019
Q2 		$1.09M Buy
+130
New +$10.2K 0.1% 244

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.