Capital Advisors Ltd’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $334K | Sell |
3,264
-315
| -9% | -$31.7K | 0.03% | 239 |
|
|
2026
Q1 | $321K | Buy |
3,579
+4
| +0.1% | +$378 | 0.04% | 236 |
|
|
2025
Q4 | $301K | Sell |
3,575
-1,781
| -33% | -$150K | 0.03% | 239 |
|
|
2025
Q3 | $453K | Sell |
5,356
-122
| -2% | -$10.9K | 0.05% | 181 |
|
|
2025
Q2 | $502K | Buy |
5,478
+214
| +4% | +$18.5K | 0.06% | 160 |
|
|
2025
Q1 | $516K | Buy |
5,264
+2
| +0% | +$207 | 0.07% | 153 |
|
|
2024
Q4 | $480K | Buy |
5,262
+15
| +0.3% | +$1.45K | 0.06% | 161 |
|
|
2024
Q3 | $512K | Sell |
5,247
-176
| -3% | -$15.1K | 0.06% | 156 |
|
|
2024
Q2 | $422K | Buy |
5,423
+1,443
| +36% | +$118K | 0.05% | 172 |
|
|
2024
Q1 | $364K | Sell |
3,980
-693
| -15% | -$64.5K | 0.05% | 192 |
|
|
2023
Q4 | $449K | Buy |
4,673
+177
| +4% | +$17.2K | 0.06% | 163 |
|
|
2023
Q3 | $410K | Buy |
4,496
+81
| +2% | +$7.95K | 0.06% | 171 |
|
|
2023
Q2 | $437K | Buy |
4,415
+84
| +2% | +$8.72K | 0.07% | 165 |
|
|
2023
Q1 | $451K | Buy |
4,331
+471
| +12% | +$49K | 0.07% | 146 |
|
|
2022
Q4 | $383K | Buy |
3,860
+167
| +5% | +$15.8K | 0.07% | 160 |
|
|
2022
Q3 | $311K | Buy |
3,693
+465
| +14% | +$39.5K | 0.06% | 178 |
|
|
2022
Q2 | $247K | Buy |
3,228
+473
| +17% | +$36.3K | 0.05% | 193 |
|
|
2022
Q1 | $251K | Buy |
2,755
+836
| +44% | +$78.9K | 0.04% | 203 |
|
|
2021
Q4 | $224K | Buy |
1,919
+686
| +56% | +$77.3K | 0.04% | 217 |
|
|
2021
Q3 | $136K | Buy |
1,233
+600
| +95% | +$70.3K | 0.02% | 251 |
|
|
2021
Q2 | $71K | Hold |
633
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $69K | Hold |
633
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $68K | Hold |
633
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $54K | Hold |
633
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $47K | Hold |
633
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $42K | Hold |
633
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $56K | Hold |
633
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $56K | Hold |
633
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $53K | Buy |
633
+333
| +111% | +$26.1K | 0.02% | 281 |
|
|
2019
Q1 | $22K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $19K | Hold |
300
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $16K | Hold |
300
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $17K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $18K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $17K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $16K | Buy |
+300
| New | +$16.8K | 0.01% | 265 |
|
Other funds holding SBUX
SL
SRIM
FWIA
RP
CNAM
Capital Advisors Ltd's SBUX Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Starbucks (SBUX) stake by 8.8% in Q2 2026, selling an estimated $31.7K and leaving 3,264 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #239.
Capital Advisors Ltd first reported a position in SBUX in Q3 2016 and has held it in 40 quarters since. The position peaked at $516K in Q1 2025. 839 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Capital Advisors Ltd held 3,264 shares of Starbucks worth $334K as of Q2 2026.
- Capital Advisors Ltd sold 315 Starbucks shares in Q2 2026, an estimated $31.7K.
- Starbucks made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #239 holding.
- Capital Advisors Ltd first reported a position in Starbucks in Q3 2016 and has held it in 40 quarters since.
- Capital Advisors Ltd's Starbucks position peaked at $516K in Q1 2025.
- 839 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.