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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 		$1.04M Hold
11,600
– – 0.62% 32
2025
Q4 		$977K Hold
11,600
– – 0.59% 34
2025
Q3 		$981K Sell
11,600
-4,400
-28% -$394K 0.6% 36
2025
Q2 		$1.47M Hold
16,000
– – 0.97% 21
2025
Q1 		$1.57M Sell
16,000
-300
-2% -$31K 1.03% 21
2024
Q4 		$24.2K Sell
16,300
-5,000
-23% -$484K 0.01% 362
2024
Q3 		$1.53M Hold
21,300
– – 0.51% 41
2024
Q2 		$1.66M Sell
21,300
-29,800
-58% -$2.43M 0.62% 34
2024
Q1 		$4.67M Sell
51,100
-10,400
-17% -$967K 1.94% 10
2023
Q4 		$5.9M Buy
+61,500
New +$5.99M 3.96% 4

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 2,344 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.
  • 2,344 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.