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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
Q2 		$92.9M Buy
908,700
+239,000
+36% +$24.1M 0.81% 25
2026
Q1 		$60M Buy
669,700
+619,700
+1,239% +$58.6M 0.44% 41
2025
Q4 		$4.21M Buy
50,000
+37,500
+300% +$3.16M 0.03% 294
2025
Q3 		$1.06M Buy
12,500
+5,000
+67% +$448K 0.01% 480
2025
Q2 		$687K Buy
+7,500
New +$650K 0.01% 802
2025
Q1 		– Sell
-82,500
Closed -$7.53M – 2073
2024
Q4 		$7.53M Buy
82,500
+32,500
+65% +$3.14M 0.16% 67
2024
Q3 		$4.87M Buy
50,000
+15,000
+43% +$1.29M 0.1% 179
2024
Q2 		$2.72M Buy
35,000
+20,000
+133% +$1.63M 0.05% 282
2024
Q1 		$1.37M Buy
15,000
+9,000
+150% +$837K 0.03% 503
2023
Q4 		$576K Sell
6,000
-9,000
-60% -$876K 0.01% 887
2023
Q3 		$1.37M Buy
15,000
+10,000
+200% +$982K 0.03% 516
2023
Q2 		$495K Sell
5,000
-21,800
-81% -$2.26M 0.01% 835
2023
Q1 		$2.79M Buy
+26,800
New +$2.79M 0.07% 308
2022
Q2 		– Sell
-55,000
Closed -$5M – 1952
2022
Q1 		$5M Buy
55,000
+41,000
+293% +$3.87M 0.1% 169
2021
Q4 		$1.64M Buy
14,000
+10,350
+284% +$1.17M 0.03% 424
2021
Q3 		$402K Sell
3,650
-6,350
-64% -$743K 0.03% 696
2021
Q2 		$1.12M Buy
+10,000
New +$1.13M 0.03% 529
2020
Q4 		– Sell
-19,600
Closed -$1.69M – 1082
2020
Q3 		$1.69M Buy
19,600
+10,300
+111% +$822K 0.11% 134
2020
Q2 		$683K Buy
+9,300
New +$699K 0.04% 232
2020
Q1 		– Sell
-2,300
Closed -$202K – 878
2019
Q4 		$202K Hold
2,300
– – 0.01% 671
2019
Q3 		$203K Hold
2,300
– – 0.01% 509
2019
Q2 		$193K Sell
2,300
-2,100
-48% -$165K 0.01% 343
2019
Q1 		$328K Sell
4,400
-5,500
-56% -$378K 0.02% 255
2018
Q4 		$638K Buy
+9,900
New +$620K 0.05% 169

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 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

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. 2,404 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.
  • 2,404 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.