Breakwater Investment Management’s Starbucks SBUX Stock Holding History

Breakwater Investment 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	$134K	Buy	1,497 +75	+5%	+$7.09K	0.05%	107
2025 Q4	$120K	Buy	1,422 +6	+0.4%	+$506	0.04%	107
2025 Q3	$120K	Hold	1,416	–	–	0.04%	107
2025 Q2	$130K	Hold	1,416	–	–	0.05%	106
2025 Q1	$139K	Hold	1,416	–	–	0.06%	99
2024 Q4	$129K	Sell	1,416 -26	-2%	-$2.52K	0.05%	104
2024 Q3	$141K	Sell	1,442 -71	-5%	-$6.09K	0.06%	99
2024 Q2	$118K	Hold	1,513	–	–	0.05%	100
2024 Q1	$138K	Buy	+1,513	New	+$141K	0.06%	89

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakwater Investment Management's SBUX Position: Q1 2026 in Review

Breakwater Investment Management increased its Starbucks (SBUX) stake by 5.3% in Q1 2026, buying an estimated $7.09K and bringing the position to 1,497 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #107.

Breakwater Investment Management first reported a position in SBUX in Q1 2024 and has held it in 9 quarters since. The position peaked at $141K in Q3 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Breakwater Investment Management held 1,497 shares of Starbucks worth $134K as of Q1 2026.
Breakwater Investment Management bought 75 Starbucks shares in Q1 2026, an estimated $7.09K.
Starbucks made up 0.05% of Breakwater Investment Management's portfolio in Q1 2026, its #107 holding.
Breakwater Investment Management first reported a position in Starbucks in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Starbucks position peaked at $141K in Q3 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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