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Capital Investment Advisory Services’s Starbucks SBUX Stock Holding History

Capital Investment Advisory Services’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
Q2 		$961K Buy
9,400
+110
+1% +$11.1K 0.06% 316
2026
Q1 		$832K Sell
9,290
-189
-2% -$17.9K 0.06% 294
2025
Q4 		$798K Buy
9,479
+398
+4% +$33.6K 0.06% 294
2025
Q3 		$768K Buy
9,081
+682
+8% +$61K 0.06% 285
2025
Q2 		$770K Buy
8,399
+48
+0.6% +$4.16K 0.06% 271
2025
Q1 		$819K Sell
8,351
-272
-3% -$28.1K 0.07% 240
2024
Q4 		$787K Buy
8,623
+439
+5% +$42.5K 0.08% 221
2024
Q3 		$798K Sell
8,184
-1,004
-11% -$86.1K 0.08% 225
2024
Q2 		$715K Buy
9,188
+1,678
+22% +$137K 0.07% 232
2024
Q1 		$686K Sell
7,510
-6,216
-45% -$578K 0.07% 242
2023
Q4 		$1.32M Sell
13,726
-404
-3% -$39.3K 0.12% 158
2023
Q3 		$1.29M Sell
14,130
-1,624
-10% -$159K 0.13% 149
2023
Q2 		$1.56M Sell
15,754
-746
-5% -$77.4K 0.15% 119
2023
Q1 		$1.72M Sell
16,500
-945
-5% -$98.4K 0.2% 95
2022
Q4 		$1.73M Buy
17,445
+1,350
+8% +$127K 0.21% 94
2022
Q3 		$1.36M Buy
16,095
+7,254
+82% +$616K 0.18% 106
2022
Q2 		$675K Buy
8,841
+702
+9% +$53.9K 0.08% 206
2022
Q1 		$740K Buy
8,139
+665
+9% +$62.8K 0.08% 212
2021
Q4 		$874K Sell
7,474
-82
-1% -$9.24K 0.1% 193
2021
Q3 		$833K Sell
7,556
-759
-9% -$88.9K 0.11% 184
2021
Q2 		$930K Sell
8,315
-883
-10% -$99.8K 0.12% 172
2021
Q1 		$1M Sell
9,198
-211
-2% -$22.2K 0.14% 148
2020
Q4 		$1.01M Buy
9,409
+2,169
+30% +$207K 0.15% 143
2020
Q3 		$622K Sell
7,240
-1,955
-21% -$156K 0.12% 170
2020
Q2 		$677K Buy
9,195
+79
+0.9% +$5.94K 0.14% 141
2020
Q1 		$599K Buy
9,116
+2,506
+38% +$203K 0.15% 135
2019
Q4 		$581K Buy
6,610
+324
+5% +$27.6K 0.16% 146
2019
Q3 		$556K Sell
6,286
-20
-0.3% -$1.85K 0.16% 126
2019
Q2 		$573K Buy
6,306
+3,735
+145% +$293K 0.17% 122
2019
Q1 		$191K Sell
2,571
-65
-2% -$4.47K 0.07% 229
2018
Q4 		$170K Buy
+2,636
New +$165K 0.07% 217

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Investment Advisory Services's SBUX Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Starbucks (SBUX) stake by 1.2% in Q2 2026, buying an estimated $11.1K and bringing the position to 9,400 shares worth $961K. The position accounts for 0.06% of the portfolio, ranked #316.

Capital Investment Advisory Services first reported a position in SBUX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.73M in Q4 2022. 856 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Capital Investment Advisory Services held 9,400 shares of Starbucks worth $961K as of Q2 2026.
  • Capital Investment Advisory Services bought 110 Starbucks shares in Q2 2026, an estimated $11.1K.
  • Starbucks made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #316 holding.
  • Capital Investment Advisory Services first reported a position in Starbucks in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's Starbucks position peaked at $1.73M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.