Capitolis Liquid Global Markets’s Starbucks SBUX Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-21,685	Closed	-$1.83M	–	394
2025 Q4	$1.83M	Buy	+21,685	New	+$1.83M	0.01%	282
2025 Q2	–	Sell	-559,800	Closed	-$54.9M	–	291
2025 Q1	$54.9M	Buy	559,800 +380,000	+211%	+$39.3M	0.49%	45
2024 Q4	$16.4M	Hold	179,800	–	–	0.16%	69
2024 Q3	$17.5M	Buy	179,800 +79,800	+80%	+$6.85M	0.19%	63
2024 Q2	$7.79M	Hold	100,000	–	–	0.1%	85
2024 Q1	$9.14M	Buy	+100,000	New	+$9.3M	0.15%	86

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

Capitolis Liquid Global Markets's SBUX Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 21,685 shares — an estimated $1.83M sold.

Capitolis Liquid Global Markets first reported a position in SBUX in Q1 2024 and held it in 6 quarters. The position peaked at $54.9M in Q1 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 21,685 Starbucks shares in Q1 2026, an estimated $1.83M.
Capitolis Liquid Global Markets first reported a position in Starbucks in Q1 2024 and held it in 6 quarters.
Capitolis Liquid Global Markets's Starbucks position peaked at $54.9M in Q1 2025.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.