Cambria Investment Management’s Starbucks SBUX Stock Holding History

Cambria 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	$1.1M	Sell	12,320 -918	-7%	-$86.8K	0.06%	222
2025 Q4	$1.11M	Buy	+13,238	New	+$1.12M	0.07%	231
2019 Q4	–	Sell	-58,236	Closed	-$5.15M	–	228
2019 Q3	$5.15M	Sell	58,236 -1,764	-3%	-$164K	0.77%	48
2019 Q2	$5.03M	Sell	60,000 -8,523	-12%	-$668K	0.77%	43
2019 Q1	$5.09M	Buy	68,523 +578	+0.9%	+$39.7K	0.79%	36
2018 Q4	$4.38M	Sell	67,945 -8,996	-12%	-$563K	0.74%	40
2018 Q3	$4.37M	Buy	76,941 +1,711	+2%	+$90.5K	0.64%	64
2018 Q2	$3.77M	Sell	75,230 -7,740	-9%	-$439K	0.56%	79
2018 Q1	$4.8M	Sell	82,970 -21,449	-21%	-$1.24M	0.7%	45
2017 Q4	$6M	Buy	104,419 +17,822	+21%	+$1.01M	0.84%	60
2017 Q3	$4.65M	Buy	86,597 +55,273	+176%	+$3.06M	0.72%	65
2017 Q2	$1.83M	Buy	+31,324	New	+$1.89M	0.39%	93

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

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

Cambria Investment Management reduced its Starbucks (SBUX) stake by 6.9% in Q1 2026, selling an estimated $86.8K and leaving 12,320 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #222.

Cambria Investment Management first reported a position in SBUX in Q2 2017 and has held it in 12 quarters since. The position peaked at $6M in Q4 2017. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Cambria Investment Management held 12,320 shares of Starbucks worth $1.1M as of Q1 2026.
Cambria Investment Management sold 918 Starbucks shares in Q1 2026, an estimated $86.8K.
Starbucks made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #222 holding.
Cambria Investment Management first reported a position in Starbucks in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's Starbucks position peaked at $6M in Q4 2017.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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