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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's SBUX Position: Q2 2026 in Review

Caption Management opened a new position in Starbucks (SBUX) in Q2 2026: 2,700 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: Caption Management previously reported a position in SBUX as recently as Q4 2025.

Caption Management first reported a position in SBUX in Q3 2022 and has held it in 6 quarters since. The position peaked at $12M in Q2 2025. 2,391 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Caption Management held 2,700 shares of Starbucks worth $276K as of Q2 2026.
Starbucks was a new Caption Management position in Q2 2026.
Starbucks made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1421 holding.
Caption Management first reported a position in Starbucks in Q3 2022 and has held it in 6 quarters since.
Caption Management's Starbucks position peaked at $12M in Q2 2025.
2,391 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.