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	$19.3M	Buy	215,300 +52,100	+32%	+$4.93M	0.03%	178
2025 Q4	$13.7M	Sell	163,200 -153,100	-48%	-$12.9M	0.03%	220
2025 Q3	$26.8M	Buy	316,300 +252,300	+394%	+$22.6M	0.05%	164
2025 Q2	$5.86M	Sell	64,000 -62,900	-50%	-$5.45M	0.01%	365
2025 Q1	$12.4M	Sell	126,900 -408,300	-76%	-$42.2M	0.03%	250
2024 Q4	$48.8M	Buy	535,200 +85,500	+19%	+$8.27M	0.12%	100
2024 Q3	$43.8M	Sell	449,700 -12,300	-3%	-$1.06M	0.13%	101
2024 Q2	$36M	Buy	462,000 +163,000	+55%	+$13.3M	0.11%	119
2024 Q1	$27.3M	Buy	299,000 +20,700	+7%	+$1.93M	0.1%	135
2023 Q4	$26.7M	Buy	278,300 +110,000	+65%	+$10.7M	0.08%	168
2023 Q3	$15.4M	Buy	168,300 +28,800	+21%	+$2.83M	0.07%	197
2023 Q2	$13.8M	Buy	139,500 +24,200	+21%	+$2.51M	0.07%	200
2023 Q1	$12M	Sell	115,300 -107,700	-48%	-$11.2M	0.06%	215
2022 Q4	$22.1M	Buy	223,000 +9,300	+4%	+$878K	0.16%	94
2022 Q3	$18M	Sell	213,700 -35,200	-14%	-$2.99M	0.11%	116
2022 Q2	$19M	Sell	248,900 -280,100	-53%	-$21.5M	0.09%	132
2022 Q1	$48.1M	Sell	529,000 -746,300	-59%	-$70.4M	0.13%	116
2021 Q4	$149M	Buy	1,275,300 +163,300	+15%	+$18.4M	0.25%	77
2021 Q3	$123M	Buy	1,112,000 +64,300	+6%	+$7.53M	0.24%	81
2021 Q2	$117M	Buy	1,047,700 +209,000	+25%	+$23.6M	0.27%	85
2021 Q1	$91.6M	Sell	838,700 -13,000	-2%	-$1.36M	0.27%	80
2020 Q4	$91.1M	Buy	851,700 +247,700	+41%	+$23.7M	0.31%	53
2020 Q3	$51.9M	Buy	604,000 +184,700	+44%	+$14.7M	0.27%	71
2020 Q2	$30.9M	Buy	419,300 +412,100	+5,724%	+$31M	0.2%	88
2020 Q1	$473K	Sell	7,200 -565,100	-99%	-$45.7M	0.01%	902
2019 Q4	$50.3M	Buy	572,300 +21,700	+4%	+$1.85M	0.27%	77
2019 Q3	$48.7M	Buy	550,600 +168,800	+44%	+$15.6M	0.33%	56
2019 Q2	$32M	Buy	381,800 +208,900	+121%	+$16.4M	0.23%	98
2019 Q1	$12.9M	Sell	172,900 -108,800	-39%	-$7.48M	0.12%	175
2018 Q4	$18.1M	Buy	281,700 +192,700	+217%	+$12.1M	0.22%	75
2018 Q3	$5.06M	Buy	89,000 +50,800	+133%	+$2.69M	0.06%	250
2018 Q2	$1.87M	Buy	+38,200	New	+$2.17M	0.03%	290
2017 Q2	–	Sell	-12,000	Closed	-$700K	–	892
2017 Q1	$700K	Sell	12,000 -500	-4%	-$28.3K	0.02%	508
2016 Q4	$693K	Buy	+12,500	New	+$692K	0.02%	510
2016 Q1	–	Sell	-90,600	Closed	-$5.44M	–	758
2015 Q4	$5.44M	Buy	90,600 +49,700	+122%	+$3.03M	0.15%	114
2015 Q3	$2.32M	Buy	40,900 +25,900	+173%	+$1.45M	0.05%	180
2015 Q2	$804K	Buy	15,000 +5,000	+50%	+$254K	0.01%	258
2015 Q1	$473K	Sell	10,000 -30,000	-75%	-$1.35M	0.01%	254
2014 Q4	$1.64M	Sell	40,000 -195,800	-83%	-$7.65M	0.02%	232
2014 Q3	$8.9M	Buy	+235,800	New	+$9.12M	0.1%	159
2013 Q4	–	Sell	-12,800	Closed	-$492K	–	551
2013 Q3	$492K	Sell	12,800 -75,800	-86%	-$2.72M	0.01%	462
2013 Q2	$2.9M	Buy	+88,600	New	+$2.75M	0.03%	199

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.