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Capital Performance Advisors’s Starbucks SBUX Stock Holding History

Capital Performance Advisors’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 		$405K Sell
3,964
-1,826
-32% -$184K 0.03% 190
2026
Q1 		$519K Buy
5,790
+785
+16% +$74.3K 0.03% 218
2025
Q4 		$422K Buy
+5,005
New +$422K 0.03% 244
2025
Q2 		– Sell
-2,082
Closed -$204K – 308
2025
Q1 		$204K Buy
+2,082
New +$215K 0.04% 242
2024
Q4 		– Sell
-725
Closed -$70.6K – 2203
2024
Q3 		$70.6K Buy
+725
New +$62.2K 0.02% 262

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's SBUX Position: Q2 2026 in Review

Capital Performance Advisors reduced its Starbucks (SBUX) stake by 32% in Q2 2026, selling an estimated $184K and leaving 3,964 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #190.

Capital Performance Advisors first reported a position in SBUX in Q3 2024 and has held it in 5 quarters since. The position peaked at $519K in Q1 2026. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Capital Performance Advisors held 3,964 shares of Starbucks worth $405K as of Q2 2026.
  • Capital Performance Advisors sold 1,826 Starbucks shares in Q2 2026, an estimated $184K.
  • Starbucks made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #190 holding.
  • Capital Performance Advisors first reported a position in Starbucks in Q3 2024 and has held it in 5 quarters since.
  • Capital Performance Advisors's Starbucks position peaked at $519K in Q1 2026.
  • 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.