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
2026 Q2	–	Sell	-55,000	Closed	-$4.93M	–	2000
2026 Q1	$4.93M	Sell	55,000 -95,000	-63%	-$8.99M	0.03%	537
2025 Q4	$12.6M	Hold	150,000	–	–	0.09%	277
2025 Q3	$12.7M	Buy	+150,000	New	+$13.4M	0.1%	222
2024 Q4	–	Sell	-60,000	Closed	-$5.85M	–	1792
2024 Q3	$5.85M	Sell	60,000 -90,000	-60%	-$7.72M	0.09%	258
2024 Q2	$11.7M	Buy	+150,000	New	+$12.2M	0.18%	122
2023 Q2	–	Sell	-50,000	Closed	-$5.21M	–	1368
2023 Q1	$5.21M	Buy	+50,000	New	+$5.2M	0.1%	224
2022 Q2	–	Sell	-45,000	Closed	-$4.09M	–	1782
2022 Q1	$4.09M	Buy	+45,000	New	+$4.25M	0.05%	503
2018 Q4	–	Sell	-50,000	Closed	-$2.84M	–	593
2018 Q3	$2.84M	Buy	+50,000	New	+$2.64M	0.16%	181
2018 Q1	–	Sell	-100,000	Closed	-$5.74M	–	311
2017 Q4	$5.74M	Buy	+100,000	New	+$5.66M	0.6%	53

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.