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Cape Investment Advisory’s Starbucks SBUX Stock Holding History

Cape Investment Advisory’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
Q2 		$48.3K Sell
473
-13,319
-97% -$1.34M 0.01% 507
2026
Q1 		$1.24M Sell
13,792
-677
-5% -$64K 0.41% 52
2025
Q4 		$1.22M Sell
14,469
-399
-3% -$33.7K 0.37% 50
2025
Q3 		$1.26M Buy
14,868
+309
+2% +$27.7K 1.24% 16
2025
Q2 		$1.33M Buy
14,559
+405
+3% +$35.1K 0.49% 44
2025
Q1 		$1.39M Sell
14,154
-549
-4% -$56.8K 0.55% 39
2024
Q4 		$1.34M Sell
14,703
-2,529
-15% -$245K 0.52% 41
2024
Q3 		$1.68M Buy
17,232
+2,851
+20% +$245K 0.68% 33
2024
Q2 		$1.12M Buy
14,381
+3,083
+27% +$251K 0.5% 43
2024
Q1 		$1.03M Buy
11,298
+4,768
+73% +$443K 0.48% 45
2023
Q4 		$627K Buy
6,530
+4,343
+199% +$423K 0.31% 65
2023
Q3 		$200K Buy
2,187
+278
+15% +$27.3K 0.11% 136
2023
Q2 		$189K Buy
1,909
+98
+5% +$10.2K 0.11% 139
2023
Q1 		$189K Buy
+1,811
New +$188K 0.11% 126

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Investment Advisory's SBUX Position: Q2 2026 in Review

Cape Investment Advisory reduced its Starbucks (SBUX) stake by 97% in Q2 2026, selling an estimated $1.34M and leaving 473 shares worth $48.3K. The position accounts for 0.01% of the portfolio, ranked #507.

Cape Investment Advisory first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.68M in Q3 2024. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cape Investment Advisory held 473 shares of Starbucks worth $48.3K as of Q2 2026.
  • Cape Investment Advisory sold 13,319 Starbucks shares in Q2 2026, an estimated $1.34M.
  • Starbucks made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #507 holding.
  • Cape Investment Advisory first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Starbucks position peaked at $1.68M in Q3 2024.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.