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Capital Advantage’s Starbucks SBUX Stock Holding History

Capital Advantage’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 		$292K Sell
2,857
-1
-0% -$101 0.04% 126
2026
Q1 		$256K Sell
2,858
-1
-0% -$95 0.03% 132
2025
Q4 		$241K Buy
2,859
+2
+0.1% +$169 0.03% 140
2025
Q3 		$242K Hold
2,857
– – 0.04% 130
2025
Q2 		$262K Buy
+2,857
New +$248K 0.04% 121

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

Capital Advantage's SBUX Position: Q2 2026 in Review

Capital Advantage reduced its Starbucks (SBUX) stake by 0.03% in Q2 2026, selling an estimated $101 and leaving 2,857 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #126.

Capital Advantage first reported a position in SBUX in Q2 2025 and has held it in 5 quarters since. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Capital Advantage held 2,857 shares of Starbucks worth $292K as of Q2 2026.
  • Capital Advantage sold 1 Starbucks share in Q2 2026, an estimated $101.
  • Starbucks made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #126 holding.
  • Capital Advantage first reported a position in Starbucks in Q2 2025 and has held it in 5 quarters since.
  • 2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.