Centiva Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17K | Sell |
166
-124,943
| -100% | -$12.6M | ﹤0.01% | 1721 |
|
|
2026
Q1 | $11.2M | Buy |
125,109
+112,609
| +901% | +$10.7M | 0.08% | 165 |
|
|
2025
Q4 | $1.05M | Buy |
+12,500
| New | +$1.05M | 0.01% | 547 |
|
|
2025
Q3 | – | Sell |
-7,500
| Closed | -$671K | – | 1754 |
|
|
2025
Q2 | $687K | Hold |
7,500
| – | – | 0.01% | 801 |
|
|
2025
Q1 | $736K | Sell |
7,500
-20,437
| -73% | -$2.11M | 0.02% | 615 |
|
|
2024
Q4 | $2.55M | Buy |
27,937
+5,996
| +27% | +$580K | 0.05% | 223 |
|
|
2024
Q3 | $2.14M | Buy |
+21,941
| New | +$1.88M | 0.04% | 422 |
|
|
2024
Q2 | – | Sell |
-31,253
| Closed | -$2.55M | – | 2461 |
|
|
2024
Q1 | $2.86M | Sell |
31,253
-4,518
| -13% | -$420K | 0.07% | 214 |
|
|
2023
Q4 | $3.43M | Buy |
35,771
+15,931
| +80% | +$1.55M | 0.08% | 232 |
|
|
2023
Q3 | $1.81M | Buy |
19,840
+10,311
| +108% | +$1.01M | 0.04% | 420 |
|
|
2023
Q2 | $944K | Sell |
9,529
-1,050
| -10% | -$109K | 0.02% | 583 |
|
|
2023
Q1 | $1.1M | Buy |
10,579
+4,679
| +79% | +$487K | 0.03% | 585 |
|
|
2022
Q4 | $585K | Buy |
5,900
+5,548
| +1,576% | +$524K | 0.02% | 721 |
|
|
2022
Q3 | $30K | Sell |
352
-2,853
| -89% | -$242K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $245K | Buy |
+3,205
| New | +$246K | 0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-14,785
| Closed | -$1.67M | – | 1503 |
|
|
2021
Q3 | $1.63M | Buy |
14,785
+13,850
| +1,481% | +$1.62M | 0.1% | 194 |
|
|
2021
Q2 | $105K | Sell |
935
-6,676
| -88% | -$755K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $832K | Buy |
+7,611
| New | +$799K | 0.03% | 417 |
|
|
2020
Q4 | – | Sell |
-2,531
| Closed | -$217K | – | 1081 |
|
|
2020
Q3 | $217K | Sell |
2,531
-2,477
| -49% | -$198K | 0.01% | 571 |
|
|
2020
Q2 | $368K | Sell |
5,008
-6,695
| -57% | -$503K | 0.02% | 359 |
|
|
2020
Q1 | $769K | Buy |
11,703
+6,157
| +111% | +$498K | 0.03% | 257 |
|
|
2019
Q4 | $488K | Buy |
5,546
+5,510
| +15,306% | +$470K | 0.02% | 437 |
|
|
2019
Q3 | $3K | Buy |
+36
| New | +$3.34K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-52,400
| Closed | -$4.11M | – | 499 |
|
|
2019
Q1 | $3.9M | Buy |
52,400
+18,300
| +54% | +$1.26M | 0.26% | 66 |
|
|
2018
Q4 | $2.2M | Buy |
+34,100
| New | +$2.13M | 0.17% | 93 |
|
Other funds holding SBUX
Centiva Capital's SBUX Position: Q2 2026 in Review
Centiva Capital reduced its Starbucks (SBUX) stake by 100% in Q2 2026, selling an estimated $12.6M and leaving 166 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.
Centiva Capital first reported a position in SBUX in Q4 2018 and has held it in 25 quarters since. The position peaked at $11.2M in Q1 2026. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Centiva Capital held 166 shares of Starbucks worth $17K as of Q2 2026.
- Centiva Capital sold 124,943 Starbucks shares in Q2 2026, an estimated $12.6M.
- Starbucks made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1721 holding.
- Centiva Capital first reported a position in Starbucks in Q4 2018 and has held it in 25 quarters since.
- Centiva Capital's Starbucks position peaked at $11.2M in Q1 2026.
- 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.