CCG
SBUX icon

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return