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Caption Management’s Starbucks SBUX Stock Holding History

Caption Management’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
2024
Q3 		– Sell
-174,100
Closed -$13.6M – 1561
2024
Q2 		$13.6M Buy
+174,100
New +$14.2M 0.21% 105
2023
Q2 		– Sell
-508,500
Closed -$53M – 1366
2023
Q1 		$53M Buy
+508,500
New +$52.9M 1.02% 8
2022
Q4 		– Sell
-152,000
Closed -$12.8M – 1662
2022
Q3 		$12.8M Buy
+152,000
New +$12.9M 0.18% 119
2019
Q2 		– Sell
-100,000
Closed -$7.43M – 801
2019
Q1 		$7.43M Buy
+100,000
New +$6.87M 0.41% 65
2018
Q1 		– Sell
-97,000
Closed -$5.57M – 310
2017
Q4 		$5.57M Buy
+97,000
New +$5.49M 0.58% 56

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's SBUX Position: Q1 2026 in Review

Caption Management sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 45,500 shares — an estimated $4.3M sold.

Caption Management first reported a position in SBUX in Q3 2022 and held it in 5 quarters. The position peaked at $12M in Q2 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Caption Management reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 45,500 Starbucks shares in Q1 2026, an estimated $4.3M.
  • Caption Management first reported a position in Starbucks in Q3 2022 and held it in 5 quarters.
  • Caption Management's Starbucks position peaked at $12M in Q2 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.