Capital Fund Management (CFM)’s Starbucks SBUX Stock Holding History

Capital Fund Management (CFM)’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	$27.4M	Sell	305,600 -502,700	-62%	-$47.6M	0.12%	212
2025 Q4	$68.1M	Buy	808,300 +118,800	+17%	+$10M	0.19%	105
2025 Q3	$58.3M	Buy	689,500 +45,000	+7%	+$4.03M	0.15%	153
2025 Q2	$59.1M	Buy	644,500 +280,700	+77%	+$24.3M	0.16%	169
2025 Q1	$35.7M	Sell	363,800 -628,200	-63%	-$64.9M	0.1%	272
2024 Q4	$90.5M	Buy	992,000 +199,400	+25%	+$19.3M	0.23%	103
2024 Q3	$77.3M	Sell	792,600 -536,900	-40%	-$46.1M	0.21%	118
2024 Q2	$104M	Buy	1,329,500 +804,500	+153%	+$65.5M	0.3%	77
2024 Q1	$48M	Buy	525,000 +251,100	+92%	+$23.4M	0.14%	200
2023 Q4	$26.3M	Sell	273,900 -568,900	-68%	-$55.4M	0.07%	359
2023 Q3	$76.9M	Sell	842,800 -291,000	-26%	-$28.6M	0.27%	85
2023 Q2	$112M	Buy	1,133,800 +159,400	+16%	+$16.5M	0.46%	27
2023 Q1	$101M	Buy	974,400 +808,000	+486%	+$84.1M	0.49%	27
2022 Q4	$16.5M	Buy	166,400 +68,500	+70%	+$6.46M	0.11%	252
2022 Q3	$8.25M	Sell	97,900 -360,900	-79%	-$30.7M	0.06%	379
2022 Q2	$35M	Buy	458,800 +261,300	+132%	+$20.1M	0.32%	53
2022 Q1	$18M	Buy	+197,500	New	+$18.6M	0.15%	193
2021 Q4	–	Sell	-18,600	Closed	-$2.05M	–	1819
2021 Q3	$2.05M	Sell	18,600 -245,700	-93%	-$28.8M	0.02%	929
2021 Q2	$29.6M	Sell	264,300 -65,000	-20%	-$7.35M	0.23%	94
2021 Q1	$36M	Buy	329,300 +184,000	+127%	+$19.3M	0.4%	48
2020 Q4	$15.5M	Buy	145,300 +108,400	+294%	+$10.3M	0.15%	165
2020 Q3	$3.17M	Buy	36,900 +14,400	+64%	+$1.15M	0.04%	493
2020 Q2	$1.66M	Sell	22,500 -186,600	-89%	-$14M	0.03%	558
2020 Q1	$13.7M	Sell	209,100 -593,000	-74%	-$48M	0.21%	140
2019 Q4	$70.5M	Buy	802,100 +125,300	+19%	+$10.7M	0.55%	19
2019 Q3	$59.8M	Buy	676,800 +210,800	+45%	+$19.5M	0.54%	24
2019 Q2	$39.1M	Buy	466,000 +69,400	+17%	+$5.44M	0.36%	49
2019 Q1	$29.5M	Buy	396,600 +313,600	+378%	+$21.6M	0.26%	97
2018 Q4	$5.34M	Buy	83,000 +56,300	+211%	+$3.52M	0.05%	483
2018 Q3	$1.52M	Buy	+26,700	New	+$1.41M	0.01%	1225
2018 Q2	–	Sell	-16,600	Closed	-$961K	–	2246
2018 Q1	$961K	Sell	16,600 -78,200	-82%	-$4.52M	0.01%	1254
2017 Q4	$5.44M	Sell	94,800 -9,600	-9%	-$543K	0.03%	647
2017 Q3	$5.61M	Sell	104,400 -9,900	-9%	-$549K	0.04%	510
2017 Q2	$6.67M	Buy	114,300 +108,900	+2,017%	+$6.58M	0.05%	399
2017 Q1	$315K	Sell	5,400 -8,400	-61%	-$475K	﹤0.01%	1275
2016 Q4	$766K	Sell	13,800 -1,800	-12%	-$99.7K	0.01%	1114
2016 Q3	$845K	Sell	15,600 -7,900	-34%	-$442K	0.01%	1009
2016 Q2	$1.34M	Sell	23,500 -25,700	-52%	-$1.46M	0.01%	863
2016 Q1	$2.94M	Sell	49,200 -915,600	-95%	-$53.3M	0.03%	586
2015 Q4	$57.9M	Sell	964,800 -454,000	-32%	-$27.6M	0.6%	25
2015 Q3	$80.6M	Buy	1,418,800 +407,800	+40%	+$22.8M	0.9%	13
2015 Q2	$54.2M	Buy	1,011,000 +747,400	+284%	+$37.9M	0.69%	13
2015 Q1	$12.5M	Buy	263,600 +257,000	+3,894%	+$11.5M	0.17%	158
2014 Q4	$271K	Sell	6,600 -6,800	-51%	-$266K	﹤0.01%	1384
2014 Q3	$506K	Sell	13,400 -85,000	-86%	-$3.29M	0.01%	1149
2014 Q2	$3.81M	Sell	98,400 -79,600	-45%	-$2.89M	0.04%	505
2014 Q1	$6.53M	Sell	178,000 -23,600	-12%	-$873K	0.08%	282
2013 Q4	$7.9M	Sell	201,600 -38,000	-16%	-$1.5M	0.1%	257
2013 Q3	$9.22M	Buy	+239,600	New	+$8.61M	0.13%	204

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

Capital Fund Management (CFM)'s SBUX Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 137,938 shares — an estimated $12.8M sold.

Capital Fund Management (CFM) first reported a position in SBUX in Q4 2013 and held it in 29 quarters. The position peaked at $130M in Q2 2016. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Capital Fund Management (CFM) reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 137,938 Starbucks shares in Q1 2024, an estimated $12.8M.
Capital Fund Management (CFM) first reported a position in Starbucks in Q4 2013 and held it in 29 quarters.
Capital Fund Management (CFM)'s Starbucks position peaked at $130M in Q2 2016.
2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.