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Cinctive Capital Management’s Starbucks SBUX Stock Holding History

Cinctive Capital Management’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 		$18.5M Buy
180,924
+105,136
+139% +$10.6M 0.68% 27
2026
Q1 		$6.79M Buy
+75,788
New +$7.17M 0.44% 75
2025
Q2 		– Sell
-3,440
Closed -$337K – 460
2025
Q1 		$337K Sell
3,440
-76,176
-96% -$7.87M 0.03% 279
2024
Q4 		$7.26M Buy
79,616
+24,888
+45% +$2.41M 0.37% 91
2024
Q3 		$5.34M Buy
54,728
+47,899
+701% +$4.11M 0.29% 120
2024
Q2 		$532K Sell
6,829
-4,636
-40% -$378K 0.03% 349
2024
Q1 		$1.05M Buy
+11,465
New +$1.07M 0.05% 282
2022
Q1 		– Sell
-9,233
Closed -$1.08M – 640
2021
Q4 		$1.08M Buy
+9,233
New +$1.04M 0.05% 394
2021
Q2 		– Sell
-32,984
Closed -$3.6M – 592
2021
Q1 		$3.6M Buy
32,984
+16,479
+100% +$1.73M 0.22% 178
2020
Q4 		$1.77M Buy
+16,505
New +$1.58M 0.14% 236
2020
Q1 		– Sell
-69,800
Closed -$6.14M – 275
2019
Q4 		$6.14M Buy
+69,800
New +$5.95M 0.64% 52

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 $3.37T 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

Cinctive Capital Management's SBUX Position: Q2 2026 in Review

Cinctive Capital Management increased its Starbucks (SBUX) stake by 139% in Q2 2026, buying an estimated $10.6M and bringing the position to 180,924 shares worth $18.5M. The position accounts for 0.68% of the portfolio, ranked #27.

Cinctive Capital Management first reported a position in SBUX in Q4 2019 and has held it in 11 quarters since. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Cinctive Capital Management held 180,924 shares of Starbucks worth $18.5M as of Q2 2026.
  • Cinctive Capital Management bought 105,136 Starbucks shares in Q2 2026, an estimated $10.6M.
  • Starbucks made up 0.68% of Cinctive Capital Management's portfolio in Q2 2026, its #27 holding.
  • Cinctive Capital Management first reported a position in Starbucks in Q4 2019 and has held it in 11 quarters since.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.