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

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.