Catalina Capital Group’s Starbucks SBUX Stock Holding History

Catalina Capital Group’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	$1.46M	Buy	16,255 +9	+0.1%	+$851	0.87%	26
2025 Q4	$1.37M	Buy	16,246 +435	+3%	+$36.7K	0.83%	27
2025 Q3	$1.34M	Sell	15,811 -1,116	-7%	-$99.9K	0.82%	30
2025 Q2	$1.55M	Buy	16,927 +451	+3%	+$39.1K	1.03%	19
2025 Q1	$1.62M	Sell	16,476 -2,385	-13%	-$247K	1.06%	19
2024 Q4	$1.72M	Sell	18,861 -4,584	-20%	-$443K	0.57%	37
2024 Q3	$2.29M	Sell	23,445 -171	-0.7%	-$14.7K	0.77%	28
2024 Q2	$1.84M	Sell	23,616 -34,890	-60%	-$2.84M	0.69%	28
2024 Q1	$5.35M	Sell	58,506 -1,812	-3%	-$169K	2.22%	8
2023 Q4	$5.79M	Buy	+60,318	New	+$5.87M	3.88%	5

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

Catalina Capital Group's SBUX Position: Q1 2026 in Review

Catalina Capital Group increased its Starbucks (SBUX) stake by 0.06% in Q1 2026, buying an estimated $851 and bringing the position to 16,255 shares worth $1.46M. The position accounts for 0.87% of the portfolio, ranked #26.

Catalina Capital Group first reported a position in SBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.79M in Q4 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Catalina Capital Group held 16,255 shares of Starbucks worth $1.46M as of Q1 2026.
Catalina Capital Group bought 9 Starbucks shares in Q1 2026, an estimated $851.
Starbucks made up 0.87% of Catalina Capital Group's portfolio in Q1 2026, its #26 holding.
Catalina Capital Group first reported a position in Starbucks in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Starbucks position peaked at $5.79M in Q4 2023.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.