Capstone 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 | $2.84M | Buy |
31,700
+10,200
| +47% | +$965K | ﹤0.01% | 551 |
|
|
2025
Q4 | $1.81M | Sell |
21,500
-16,200
| -43% | -$1.37M | ﹤0.01% | 660 |
|
|
2025
Q3 | $3.19M | Buy |
37,700
+21,700
| +136% | +$1.94M | 0.01% | 609 |
|
|
2025
Q2 | $1.47M | Sell |
16,000
-25,200
| -61% | -$2.18M | ﹤0.01% | 741 |
|
|
2025
Q1 | $4.04M | Sell |
41,200
-132,200
| -76% | -$13.7M | 0.01% | 513 |
|
|
2024
Q4 | $15.8M | Buy |
173,400
+26,600
| +18% | +$2.57M | 0.04% | 258 |
|
|
2024
Q3 | $14.3M | Hold |
146,800
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $11.4M | Buy |
146,800
+24,000
| +20% | +$1.95M | 0.04% | 286 |
|
|
2024
Q1 | $11.2M | Sell |
122,800
-57,300
| -32% | -$5.33M | 0.04% | 255 |
|
|
2023
Q4 | $17.3M | Buy |
180,100
+43,700
| +32% | +$4.25M | 0.05% | 238 |
|
|
2023
Q3 | $12.4M | Buy |
136,400
+3,000
| +2% | +$294K | 0.06% | 238 |
|
|
2023
Q2 | $13.2M | Buy |
133,400
+5,800
| +5% | +$602K | 0.07% | 211 |
|
|
2023
Q1 | $13.3M | Buy |
127,600
+55,000
| +76% | +$5.72M | 0.07% | 207 |
|
|
2022
Q4 | $7.2M | Buy |
72,600
+9,300
| +15% | +$878K | 0.05% | 298 |
|
|
2022
Q3 | $5.33M | Sell |
63,300
-11,000
| -15% | -$935K | 0.03% | 388 |
|
|
2022
Q2 | $5.68M | Sell |
74,300
-97,400
| -57% | -$7.48M | 0.03% | 379 |
|
|
2022
Q1 | $15.6M | Sell |
171,700
-48,000
| -22% | -$4.53M | 0.04% | 322 |
|
|
2021
Q4 | $25.7M | Sell |
219,700
-36,400
| -14% | -$4.1M | 0.04% | 367 |
|
|
2021
Q3 | $28.3M | Buy |
256,100
+32,500
| +15% | +$3.81M | 0.06% | 326 |
|
|
2021
Q2 | $25M | Buy |
223,600
+16,000
| +8% | +$1.81M | 0.06% | 304 |
|
|
2021
Q1 | $22.7M | Sell |
207,600
-5,300
| -2% | -$556K | 0.07% | 272 |
|
|
2020
Q4 | $22.8M | Buy |
212,900
+68,000
| +47% | +$6.49M | 0.08% | 219 |
|
|
2020
Q3 | $12.4M | Buy |
144,900
+64,600
| +80% | +$5.15M | 0.06% | 259 |
|
|
2020
Q2 | $5.91M | Buy |
80,300
+77,900
| +3,246% | +$5.85M | 0.04% | 379 |
|
|
2020
Q1 | $158K | Sell |
2,400
-182,600
| -99% | -$14.8M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $16.3M | Buy |
185,000
+2,900
| +2% | +$247K | 0.09% | 243 |
|
|
2019
Q3 | $16.1M | Buy |
182,100
+65,100
| +56% | +$6.04M | 0.11% | 179 |
|
|
2019
Q2 | $9.81M | Buy |
117,000
+39,400
| +51% | +$3.09M | 0.07% | 294 |
|
|
2019
Q1 | $5.77M | Buy |
77,600
+31,300
| +68% | +$2.15M | 0.05% | 319 |
|
|
2018
Q4 | $2.98M | Buy |
46,300
+10,200
| +28% | +$638K | 0.04% | 361 |
|
|
2018
Q3 | $2.05M | Buy |
36,100
+28,900
| +401% | +$1.53M | 0.02% | 436 |
|
|
2018
Q2 | $352K | Buy |
+7,200
| New | +$409K | 0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$177K | – | 1089 |
|
|
2016
Q4 | $177K | Buy |
+3,200
| New | +$177K | 0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$2.27M | – | 540 |
|
|
2015
Q3 | $2.27M | Buy |
40,000
+25,000
| +167% | +$1.4M | 0.05% | 182 |
|
|
2015
Q2 | $804K | Sell |
15,000
-42,600
| -74% | -$2.16M | 0.01% | 257 |
|
|
2015
Q1 | $2.73M | Buy |
57,600
+42,800
| +289% | +$1.92M | 0.04% | 188 |
|
|
2014
Q4 | $607K | Sell |
14,800
-79,000
| -84% | -$3.09M | 0.01% | 281 |
|
|
2014
Q3 | $3.54M | Buy |
93,800
+29,000
| +45% | +$1.12M | 0.04% | 247 |
|
|
2014
Q2 | $2.51M | Buy |
+64,800
| New | +$2.35M | 0.03% | 247 |
|
|
2013
Q4 | – | Sell |
-72,000
| Closed | -$2.77M | – | 550 |
|
|
2013
Q3 | $2.77M | Sell |
72,000
-76,000
| -51% | -$2.73M | 0.03% | 291 |
|
|
2013
Q2 | $4.85M | Buy |
+148,000
| New | +$4.6M | 0.05% | 146 |
|
Other funds holding SBUX
VCM
VPM
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.