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	$29.7M	Sell	331,200 -129,000	-28%	-$12.2M	0.13%	180
2025 Q4	$38.8M	Buy	460,200 +5,700	+1%	+$481K	0.11%	259
2025 Q3	$38.5M	Sell	454,500 -270,500	-37%	-$24.2M	0.1%	263
2025 Q2	$66.4M	Buy	725,000 +427,700	+144%	+$37.1M	0.18%	140
2025 Q1	$29.2M	Sell	297,300 -447,000	-60%	-$46.2M	0.08%	328
2024 Q4	$67.9M	Buy	744,300 +154,100	+26%	+$14.9M	0.17%	161
2024 Q3	$57.5M	Sell	590,200 -540,500	-48%	-$46.4M	0.16%	171
2024 Q2	$88M	Buy	1,130,700 +463,100	+69%	+$37.7M	0.26%	94
2024 Q1	$61M	Buy	667,600 +410,900	+160%	+$38.2M	0.18%	155
2023 Q4	$24.6M	Sell	256,700 -634,400	-71%	-$61.7M	0.07%	384
2023 Q3	$81.3M	Sell	891,100 -37,900	-4%	-$3.72M	0.28%	79
2023 Q2	$92M	Buy	929,000 +58,600	+7%	+$6.08M	0.37%	43
2023 Q1	$90.6M	Buy	870,400 +581,300	+201%	+$60.5M	0.43%	33
2022 Q4	$28.7M	Buy	289,100 +198,200	+218%	+$18.7M	0.19%	136
2022 Q3	$7.66M	Sell	90,900 -273,400	-75%	-$23.2M	0.06%	407
2022 Q2	$27.8M	Buy	364,300 +81,700	+29%	+$6.27M	0.25%	88
2022 Q1	$25.7M	Buy	282,600 +218,100	+338%	+$20.6M	0.21%	119
2021 Q4	$7.54M	Sell	64,500 -29,000	-31%	-$3.27M	0.05%	483
2021 Q3	$10.3M	Sell	93,500 -310,400	-77%	-$36.3M	0.08%	348
2021 Q2	$45.2M	Sell	403,900 -67,300	-14%	-$7.61M	0.36%	55
2021 Q1	$51.5M	Buy	471,200 +174,600	+59%	+$18.3M	0.57%	24
2020 Q4	$31.7M	Buy	296,600 +249,000	+523%	+$23.8M	0.3%	72
2020 Q3	$4.09M	Sell	47,600 -25,900	-35%	-$2.07M	0.05%	412
2020 Q2	$5.41M	Sell	73,500 -281,100	-79%	-$21.1M	0.09%	289
2020 Q1	$23.3M	Sell	354,600 -583,700	-62%	-$47.2M	0.36%	58
2019 Q4	$82.5M	Buy	938,300 +230,700	+33%	+$19.7M	0.65%	12
2019 Q3	$62.6M	Buy	707,600 +250,700	+55%	+$23.2M	0.56%	22
2019 Q2	$38.3M	Buy	456,900 +181,100	+66%	+$14.2M	0.35%	54
2019 Q1	$20.5M	Buy	275,800 +212,600	+336%	+$14.6M	0.18%	150
2018 Q4	$4.07M	Buy	63,200 +44,400	+236%	+$2.78M	0.04%	589
2018 Q3	$1.07M	Buy	18,800 +13,900	+284%	+$735K	0.01%	1347
2018 Q2	$239K	Sell	4,900 -19,300	-80%	-$1.1M	﹤0.01%	1862
2018 Q1	$1.4M	Sell	24,200 -48,300	-67%	-$2.79M	0.01%	1129
2017 Q4	$4.16M	Sell	72,500 -11,200	-13%	-$634K	0.02%	732
2017 Q3	$4.5M	Sell	83,700 -166,700	-67%	-$9.24M	0.03%	562
2017 Q2	$14.6M	Buy	250,400 +238,900	+2,077%	+$14.4M	0.12%	230
2017 Q1	$671K	Buy	+11,500	New	+$651K	0.01%	1054
2016 Q4	–	Sell	-17,000	Closed	-$920K	–	1834
2016 Q3	$920K	Hold	17,000	–	–	0.01%	993
2016 Q2	$971K	Sell	17,000 -900	-5%	-$51.2K	0.01%	963
2016 Q1	$1.07M	Sell	17,900 -542,400	-97%	-$31.6M	0.01%	883
2015 Q4	$33.6M	Sell	560,300 -229,300	-29%	-$14M	0.35%	65
2015 Q3	$44.9M	Buy	789,600 +196,800	+33%	+$11M	0.5%	29
2015 Q2	$31.8M	Buy	592,800 +487,400	+462%	+$24.7M	0.4%	51
2015 Q1	$4.99M	Buy	105,400 +90,400	+603%	+$4.06M	0.07%	342
2014 Q4	$615K	Sell	15,000 -23,800	-61%	-$930K	0.01%	1057
2014 Q3	$1.46M	Sell	38,800 -184,600	-83%	-$7.14M	0.02%	792
2014 Q2	$8.64M	Buy	223,400 +76,400	+52%	+$2.78M	0.09%	273
2014 Q1	$5.39M	Buy	147,000 +52,200	+55%	+$1.93M	0.07%	340
2013 Q4	$3.72M	Sell	94,800 -44,000	-32%	-$1.74M	0.05%	489
2013 Q3	$5.34M	Buy	138,800 +125,600	+952%	+$4.51M	0.07%	343
2013 Q2	$432K	Buy	+13,200	New	+$410K	0.01%	1039

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.