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Capital Analysts LLC’s Starbucks SBUX Stock Holding History

Capital Analysts LLC’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 		$614K Sell
6,846
-1,102
-14% -$104K 0.02% 409
2025
Q4 		$669K Sell
7,948
-1,170
-13% -$98.7K 0.02% 384
2025
Q3 		$771K Sell
9,118
-932
-9% -$83.4K 0.02% 348
2025
Q2 		$921K Sell
10,050
-599
-6% -$51.9K 0.03% 292
2025
Q1 		$1.04M Sell
10,649
-2,610
-20% -$270K 0.04% 257
2024
Q4 		$1.21M Sell
13,259
-132
-1% -$12.8K 0.05% 226
2024
Q3 		$1.3M Buy
13,391
+245
+2% +$21K 0.05% 220
2024
Q2 		$1.02M Sell
13,146
-1,873
-12% -$153K 0.05% 243
2024
Q1 		$1.37M Buy
15,019
+187
+1% +$17.4K 0.06% 204
2023
Q4 		$1.42M Sell
14,832
-20
-0.1% -$1.95K 0.07% 194
2023
Q3 		$1.35M Buy
14,852
+612
+4% +$60.1K 0.08% 193
2023
Q2 		$1.41M Buy
14,240
+197
+1% +$20.4K 0.08% 190
2023
Q1 		$1.46M Sell
14,043
-421
-3% -$43.8K 0.08% 183
2022
Q4 		$1.44M Sell
14,464
-1
-0% -$94 0.09% 189
2022
Q3 		$1.22M Buy
14,465
+566
+4% +$48.1K 0.08% 193
2022
Q2 		$1.06M Sell
13,899
-330
-2% -$25.3K 0.07% 200
2022
Q1 		$1.29M Sell
14,229
-262
-2% -$24.7K 0.08% 194
2021
Q4 		$1.7M Buy
14,491
+60
+0.4% +$6.76K 0.1% 175
2021
Q3 		$1.59M Buy
14,431
+1,072
+8% +$126K 0.1% 172
2021
Q2 		$1.49M Sell
13,359
-1,611
-11% -$182K 0.1% 177
2021
Q1 		$1.64M Buy
14,970
+12,284
+457% +$1.29M 0.11% 160
2020
Q4 		$287K Sell
2,686
-150
-5% -$14.3K 0.03% 220
2020
Q3 		$244K Buy
2,836
+441
+18% +$35.2K 0.02% 236
2020
Q2 		$176K Buy
2,395
+694
+41% +$52.2K 0.02% 226
2020
Q1 		$112K Buy
1,701
+765
+82% +$61.9K 0.01% 246
2019
Q4 		$82K Sell
936
-169
-15% -$14.4K 0.01% 328
2019
Q3 		$97K Buy
1,105
+38
+4% +$3.52K 0.01% 286
2019
Q2 		$89K Sell
1,067
-381
-26% -$29.9K 0.01% 290
2019
Q1 		$107K Sell
1,448
-210
-13% -$14.4K 0.01% 260
2018
Q4 		$107K Sell
1,658
-366
-18% -$22.9K 0.01% 237
2018
Q3 		$115K Sell
2,024
-773
-28% -$40.9K 0.01% 237
2018
Q2 		$137K Buy
2,797
+317
+13% +$18K 0.02% 221
2018
Q1 		$144K Buy
2,480
+858
+53% +$49.6K 0.02% 206
2017
Q4 		$93K Sell
1,622
-14,156
-90% -$801K 0.01% 250
2017
Q3 		$847K Buy
15,778
+712
+5% +$39.5K 0.11% 140
2017
Q2 		$879K Buy
15,066
+1,261
+9% +$76.2K 0.13% 135
2017
Q1 		$806K Sell
13,805
-40,412
-75% -$2.29M 0.13% 120
2016
Q4 		$3.01M Sell
54,217
-97
-0.2% -$5.37K 0.53% 36
2016
Q3 		$2.94M Sell
54,314
-1,216
-2% -$68K 0.55% 38
2016
Q2 		$3.17M Buy
55,530
+589
+1% +$33.5K 0.64% 32
2016
Q1 		$3.28M Buy
54,941
+43,893
+397% +$2.56M 0.66% 28
2015
Q4 		$663K Buy
11,048
+810
+8% +$49.3K 0.13% 120
2015
Q3 		$582K Buy
+10,238
New +$574K 0.11% 133

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's SBUX Position: Q1 2026 in Review

Capital Analysts LLC reduced its Starbucks (SBUX) stake by 14% in Q1 2026, selling an estimated $104K and leaving 6,846 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #409.

Capital Analysts LLC first reported a position in SBUX in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.28M in Q1 2016. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Capital Analysts LLC held 6,846 shares of Starbucks worth $614K as of Q1 2026.
  • Capital Analysts LLC sold 1,102 Starbucks shares in Q1 2026, an estimated $104K.
  • Starbucks made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #409 holding.
  • Capital Analysts LLC first reported a position in Starbucks in Q3 2015 and has held it in 43 quarters since.
  • Capital Analysts LLC's Starbucks position peaked at $3.28M in Q1 2016.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.