Capstone Investment Advisors’s Starbucks SBUX Stock Holding History

Capstone Investment 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 Q1	$9.85M	Buy	109,993 +53,212	+94%	+$5.03M	0.02%	287
2025 Q4	$4.78M	Sell	56,781 -102,208	-64%	-$8.62M	0.01%	382
2025 Q3	$13.5M	Buy	158,989 +72,413	+84%	+$6.48M	0.03%	265
2025 Q2	$7.93M	Sell	86,576 -74,033	-46%	-$6.42M	0.02%	305
2025 Q1	$15.8M	Buy	160,609 +41,840	+35%	+$4.33M	0.04%	219
2024 Q4	$10.8M	Buy	118,769 +81,770	+221%	+$7.91M	0.03%	341
2024 Q3	$3.61M	Sell	36,999 -219,404	-86%	-$18.8M	0.01%	557
2024 Q2	$20M	Buy	256,403 +164,987	+180%	+$13.4M	0.06%	190
2024 Q1	$8.35M	Buy	91,416 +33,129	+57%	+$3.08M	0.03%	311
2023 Q4	$5.6M	Sell	58,287 -25,554	-30%	-$2.49M	0.02%	498
2023 Q3	$7.65M	Buy	83,841 +45,800	+120%	+$4.5M	0.03%	332
2023 Q2	$3.77M	Buy	38,041 +38,006	+108,589%	+$3.94M	0.02%	464
2023 Q1	$3.65K	Sell	35 -60,632	-100%	-$6.31M	﹤0.01%	1491
2022 Q4	$6.02M	Sell	60,667 -55,094	-48%	-$5.2M	0.04%	334
2022 Q3	$9.75M	Sell	115,761 -8,857	-7%	-$752K	0.06%	238
2022 Q2	$9.52M	Sell	124,618 -16,293	-12%	-$1.25M	0.05%	272
2022 Q1	$12.8M	Buy	140,911 +139,706	+11,594%	+$13.2M	0.04%	377
2021 Q4	$141K	Sell	1,205 -60,610	-98%	-$6.83M	﹤0.01%	1598
2021 Q3	$6.82M	Buy	61,815 +44,562	+258%	+$5.22M	0.01%	751
2021 Q2	$1.93M	Buy	17,253 +16,092	+1,386%	+$1.82M	﹤0.01%	1050
2021 Q1	$127K	Buy	+1,161	New	+$122K	﹤0.01%	1494
2020 Q3	–	Sell	-28,227	Closed	-$2.25M	–	1452
2020 Q2	$2.08M	Buy	+28,227	New	+$2.12M	0.01%	704
2020 Q1	–	Sell	-28,087	Closed	-$2.27M	–	1365
2019 Q4	$2.47M	Buy	28,087 +733	+3%	+$62.5K	0.01%	774
2019 Q3	$2.42M	Buy	27,354 +24,359	+813%	+$2.26M	0.02%	673
2019 Q2	$251K	Buy	+2,995	New	+$235K	﹤0.01%	1228
2019 Q1	–	Sell	-80,064	Closed	-$5.5M	–	1361
2018 Q4	$5.16M	Buy	80,064 +68,094	+569%	+$4.26M	0.06%	239
2018 Q3	$680K	Sell	11,970 -14,056	-54%	-$743K	0.01%	713
2018 Q2	$1.27M	Buy	+26,026	New	+$1.48M	0.02%	346
2018 Q1	–	Sell	-7,576	Closed	-$435K	–	519
2017 Q4	$435K	Buy	+7,576	New	+$429K	0.01%	294
2017 Q3	–	Sell	-159,270	Closed	-$9.29M	–	712
2017 Q2	$9.29M	Buy	+159,270	New	+$9.63M	0.25%	86
2017 Q1	–	Sell	-163,701	Closed	-$9.26M	–	1090
2016 Q4	$9.09M	Buy	163,701 +26,358	+19%	+$1.46M	0.28%	71
2016 Q3	$7.43M	Buy	+137,343	New	+$7.68M	0.16%	100
2016 Q2	–	Sell	-10,961	Closed	-$654K	–	827
2016 Q1	$654K	Sell	10,961 -105,299	-91%	-$6.13M	0.02%	373
2015 Q4	$6.98M	Buy	116,260 +64,762	+126%	+$3.94M	0.19%	105
2015 Q3	$2.93M	Buy	51,498 +1,889	+4%	+$106K	0.07%	170
2015 Q2	$2.66M	Buy	+49,609	New	+$2.52M	0.04%	207
2015 Q1	–	Sell	-91,838	Closed	-$4.13M	–	331
2014 Q4	$3.77M	Buy	+91,838	New	+$3.59M	0.05%	185
2014 Q2	–	Sell	-6,000	Closed	-$218K	–	455
2014 Q1	$220K	Sell	6,000 -400	-6%	-$14.8K	﹤0.01%	353
2013 Q4	$250K	Buy	+6,400	New	+$253K	﹤0.01%	457

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

Capstone Investment Advisors's SBUX Position: Q1 2026 in Review

Capstone Investment Advisors increased its Starbucks (SBUX) stake by 94% in Q1 2026, buying an estimated $5.03M and bringing the position to 109,993 shares worth $9.85M. The position accounts for 0.02% of the portfolio, ranked #287.

Capstone Investment Advisors first reported a position in SBUX in Q4 2013 and has held it in 39 quarters since. The position peaked at $20M in Q2 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Capstone Investment Advisors held 109,993 shares of Starbucks worth $9.85M as of Q1 2026.
Capstone Investment Advisors bought 53,212 Starbucks shares in Q1 2026, an estimated $5.03M.
Starbucks made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #287 holding.
Capstone Investment Advisors first reported a position in Starbucks in Q4 2013 and has held it in 39 quarters since.
Capstone Investment Advisors's Starbucks position peaked at $20M in Q2 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.