Capital Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
16,305
-249
| -2% | -$23.6K | 0.02% | 286 |
|
|
2025
Q4 | $1.39M | Sell |
16,554
-274
| -2% | -$23.1K | 0.02% | 289 |
|
|
2025
Q3 | $1.42M | Sell |
16,828
-2,766
| -14% | -$248K | 0.02% | 287 |
|
|
2025
Q2 | $1.8M | Sell |
19,594
-24
| -0.1% | -$2.08K | 0.03% | 240 |
|
|
2025
Q1 | $1.92M | Buy |
19,618
+1,305
| +7% | +$135K | 0.04% | 220 |
|
|
2024
Q4 | $1.67M | Buy |
18,313
+2,744
| +18% | +$265K | 0.03% | 233 |
|
|
2024
Q3 | $1.52M | Sell |
15,569
-1,433
| -8% | -$123K | 0.03% | 254 |
|
|
2024
Q2 | $1.32M | Buy |
17,002
+3,050
| +22% | +$248K | 0.03% | 252 |
|
|
2024
Q1 | $1.28M | Buy |
13,952
+1,374
| +11% | +$128K | 0.03% | 254 |
|
|
2023
Q4 | $1.21M | Sell |
12,578
-132
| -1% | -$12.8K | 0.03% | 245 |
|
|
2023
Q3 | $1.16M | Buy |
12,710
+128
| +1% | +$12.6K | 0.03% | 238 |
|
|
2023
Q2 | $1.25M | Sell |
12,582
-978
| -7% | -$102K | 0.04% | 211 |
|
|
2023
Q1 | $1.41M | Buy |
13,560
+176
| +1% | +$18.3K | 0.04% | 203 |
|
|
2022
Q4 | $1.33M | Sell |
13,384
-938
| -7% | -$88.5K | 0.04% | 212 |
|
|
2022
Q3 | $1.21M | Sell |
14,322
-2,001
| -12% | -$170K | 0.04% | 229 |
|
|
2022
Q2 | $1.25M | Sell |
16,323
-3,237
| -17% | -$249K | 0.04% | 226 |
|
|
2022
Q1 | $1.78M | Sell |
19,560
-148
| -0.8% | -$14K | 0.05% | 202 |
|
|
2021
Q4 | $2.31M | Buy |
19,708
+943
| +5% | +$106K | 0.07% | 179 |
|
|
2021
Q3 | $2.07M | Buy |
18,765
+1,219
| +7% | +$143K | 0.07% | 185 |
|
|
2021
Q2 | $1.96M | Sell |
17,546
-376
| -2% | -$42.5K | 0.07% | 187 |
|
|
2021
Q1 | $1.96M | Buy |
17,922
+918
| +5% | +$96.4K | 0.07% | 178 |
|
|
2020
Q4 | $1.82M | Buy |
17,004
+2,717
| +19% | +$259K | 0.08% | 171 |
|
|
2020
Q3 | $1.23M | Buy |
14,287
+3,949
| +38% | +$315K | 0.06% | 194 |
|
|
2020
Q2 | $761K | Buy |
10,338
+541
| +6% | +$40.7K | 0.04% | 256 |
|
|
2020
Q1 | $644K | Buy |
9,797
+914
| +10% | +$73.9K | 0.04% | 251 |
|
|
2019
Q4 | $781K | Buy |
8,883
+90
| +1% | +$7.67K | 0.04% | 272 |
|
|
2019
Q3 | $777K | Sell |
8,793
-99
| -1% | -$9.18K | 0.04% | 258 |
|
|
2019
Q2 | $745K | Sell |
8,892
-46
| -0.5% | -$3.61K | 0.04% | 254 |
|
|
2019
Q1 | $664K | Buy |
8,938
+175
| +2% | +$12K | 0.04% | 259 |
|
|
2018
Q4 | $564K | Buy |
8,763
+804
| +10% | +$50.3K | 0.04% | 267 |
|
|
2018
Q3 | $452K | Buy |
7,959
+1,217
| +18% | +$64.3K | 0.03% | 324 |
|
|
2018
Q2 | $329K | Buy |
6,742
+1,095
| +19% | +$62.1K | 0.02% | 375 |
|
|
2018
Q1 | $327K | Sell |
5,647
-138
| -2% | -$7.98K | 0.02% | 375 |
|
|
2017
Q4 | $332K | Buy |
5,785
+52
| +0.9% | +$2.94K | 0.02% | 364 |
|
|
2017
Q3 | $308K | Sell |
5,733
-530
| -8% | -$29.4K | 0.02% | 369 |
|
|
2017
Q2 | $365K | Buy |
6,263
+738
| +13% | +$44.6K | 0.03% | 330 |
|
|
2017
Q1 | $323K | Sell |
5,525
-711
| -11% | -$40.2K | 0.02% | 355 |
|
|
2016
Q4 | $346K | Buy |
6,236
+620
| +11% | +$34.3K | 0.03% | 327 |
|
|
2016
Q3 | $304K | Buy |
5,616
+342
| +6% | +$19.1K | 0.03% | 337 |
|
|
2016
Q2 | $301K | Buy |
5,274
+334
| +7% | +$19K | 0.03% | 327 |
|
|
2016
Q1 | $295K | Buy |
4,940
+111
| +2% | +$6.46K | 0.03% | 324 |
|
|
2015
Q4 | $290K | Buy |
4,829
+76
| +2% | +$4.63K | 0.03% | 330 |
|
|
2015
Q3 | $270K | Sell |
4,753
-468
| -9% | -$26.2K | 0.03% | 307 |
|
|
2015
Q2 | $280K | Buy |
5,221
+923
| +21% | +$46.8K | 0.03% | 320 |
|
|
2015
Q1 | $203K | Buy |
+4,298
| New | +$193K | 0.02% | 369 |
|
Other funds holding SBUX
VCM
VPM
Capital Investment Advisors's SBUX Position: Q1 2026 in Review
Capital Investment Advisors reduced its Starbucks (SBUX) stake by 1.5% in Q1 2026, selling an estimated $23.6K and leaving 16,305 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #286.
Capital Investment Advisors first reported a position in SBUX in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.31M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Capital Investment Advisors held 16,305 shares of Starbucks worth $1.46M as of Q1 2026.
- Capital Investment Advisors sold 249 Starbucks shares in Q1 2026, an estimated $23.6K.
- Starbucks made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #286 holding.
- Capital Investment Advisors first reported a position in Starbucks in Q1 2015 and has held it in 45 quarters since.
- Capital Investment Advisors's Starbucks position peaked at $2.31M in Q4 2021.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.