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 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 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

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.