Centiva Capital’s Starbucks SBUX Stock Holding History

Centiva Capital’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	$2.24M	Buy	+25,000	New	+$2.36M	0.02%	404
2025 Q1	–	Sell	-33,500	Closed	-$3.06M	–	2072
2024 Q4	$3.06M	Sell	33,500 -2,400	-7%	-$232K	0.06%	171
2024 Q3	$3.5M	Sell	35,900 -28,300	-44%	-$2.43M	0.07%	240
2024 Q2	$5M	Buy	64,200 +14,200	+28%	+$1.16M	0.08%	149
2024 Q1	$4.57M	Sell	50,000 -6,000	-11%	-$558K	0.11%	132
2023 Q4	$5.38M	Buy	56,000 +36,000	+180%	+$3.5M	0.13%	144
2023 Q3	$1.83M	Buy	20,000 +15,000	+300%	+$1.47M	0.04%	417
2023 Q2	$495K	Sell	5,000 -21,800	-81%	-$2.26M	0.01%	834
2023 Q1	$2.79M	Sell	26,800 -13,200	-33%	-$1.37M	0.07%	307
2022 Q4	$3.97M	Hold	40,000	–	–	0.11%	190
2022 Q3	$3.37M	Sell	40,000 -15,000	-27%	-$1.27M	0.06%	226
2022 Q2	$4.2M	Hold	55,000	–	–	0.1%	179
2022 Q1	$5M	Buy	55,000 +41,000	+293%	+$3.87M	0.1%	168
2021 Q4	$1.64M	Buy	14,000 +10,350	+284%	+$1.17M	0.03%	423
2021 Q3	$402K	Sell	3,650 -6,350	-64%	-$743K	0.03%	695
2021 Q2	$1.12M	Buy	+10,000	New	+$1.13M	0.03%	528
2020 Q1	–	Sell	-5,500	Closed	-$484K	–	877
2019 Q4	$484K	Hold	5,500	–	–	0.02%	443
2019 Q3	$486K	Hold	5,500	–	–	0.03%	334
2019 Q2	$461K	Hold	5,500	–	–	0.03%	269
2019 Q1	$408K	Hold	5,500	–	–	0.03%	240
2018 Q4	$355K	Buy	+5,500	New	+$344K	0.03%	196

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

Centiva Capital's SBUX Position: Q1 2026 in Review

Centiva Capital increased its Starbucks (SBUX) stake by 901% in Q1 2026, buying an estimated $10.7M and bringing the position to 125,109 shares worth $11.2M. The position accounts for 0.08% of the portfolio, ranked #165.

Centiva Capital first reported a position in SBUX in Q4 2018 and has held it in 24 quarters since. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Centiva Capital held 125,109 shares of Starbucks worth $11.2M as of Q1 2026.
Centiva Capital bought 112,609 Starbucks shares in Q1 2026, an estimated $10.7M.
Starbucks made up 0.08% of Centiva Capital's portfolio in Q1 2026, its #165 holding.
Centiva Capital first reported a position in Starbucks in Q4 2018 and has held it in 24 quarters since.
2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.