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CenterBook Partners’s Starbucks SBUX Stock Holding History

CenterBook Partners’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 		– Sell
-7,711
Closed -$649K – 764
2025
Q4 		$649K Sell
7,711
-1,556
-17% -$131K 0.03% 452
2025
Q3 		$784K Buy
+9,267
New +$830K 0.04% 419
2025
Q2 		– Sell
-5,779
Closed -$567K – 587
2025
Q1 		$567K Sell
5,779
-11,097
-66% -$1.15M 0.04% 389
2024
Q4 		$1.54M Sell
16,876
-56,441
-77% -$5.46M 0.09% 256
2024
Q3 		$7.15M Sell
73,317
-53,430
-42% -$4.58M 0.44% 66
2024
Q2 		$9.87M Sell
126,747
-112,179
-47% -$9.14M 0.61% 31
2024
Q1 		$21.8M Buy
238,926
+208,996
+698% +$19.4M 1.51% 3
2023
Q4 		$2.87M Buy
29,930
+7,343
+33% +$715K 0.35% 87
2023
Q3 		$2.06M Sell
22,587
-1,344
-6% -$132K 0.26% 131
2023
Q2 		$2.37M Buy
23,931
+7,064
+42% +$733K 0.3% 116
2023
Q1 		$1.76M Buy
16,867
+2,259
+15% +$235K 0.25% 139
2022
Q4 		$1.45M Sell
14,608
-2,896
-17% -$273K 0.24% 146
2022
Q3 		$1.48M Sell
17,504
-17,182
-50% -$1.46M 0.28% 114
2022
Q2 		$2.65M Buy
34,686
+17,495
+102% +$1.34M 0.57% 35
2022
Q1 		$1.56M Buy
17,191
+8,366
+95% +$789K 0.56% 33
2021
Q4 		$1.03M Buy
+8,825
New +$995K 0.61% 39

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

CenterBook Partners's SBUX Position: Q1 2026 in Review

CenterBook Partners sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 7,711 shares — an estimated $649K sold.

CenterBook Partners first reported a position in SBUX in Q4 2021 and held it in 16 quarters. The position peaked at $21.8M in Q1 2024. 2,343 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • CenterBook Partners reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 7,711 Starbucks shares in Q1 2026, an estimated $649K.
  • CenterBook Partners first reported a position in Starbucks in Q4 2021 and held it in 16 quarters.
  • CenterBook Partners's Starbucks position peaked at $21.8M in Q1 2024.
  • 2,343 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.