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Citizens Financial Group’s Starbucks SBUX Stock Holding History

Citizens Financial Group’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 		$2.83M Sell
31,617
-407
-1% -$38.5K 0.04% 240
2025
Q4 		$2.7M Sell
32,024
-5,831
-15% -$492K 0.04% 243
2025
Q3 		$3.2M Buy
37,855
+2,188
+6% +$196K 0.04% 221
2025
Q2 		$3.27M Buy
35,667
+4,220
+13% +$366K 0.05% 204
2025
Q1 		$3.08M Buy
31,447
+1,972
+7% +$204K 0.06% 187
2024
Q4 		$2.69M Buy
29,475
+9,047
+44% +$875K 0.05% 198
2024
Q3 		$1.99M Sell
20,428
-1,189
-6% -$102K 0.04% 218
2024
Q2 		$1.68M Buy
21,617
+5,149
+31% +$419K 0.04% 222
2024
Q1 		$1.51M Buy
16,468
+2,787
+20% +$259K 0.05% 176
2023
Q4 		$1.31M Buy
13,681
+2,372
+21% +$231K 0.05% 196
2023
Q3 		$1.03M Buy
11,309
+1,861
+20% +$183K 0.04% 189
2023
Q2 		$936K Sell
9,448
-8,422
-47% -$874K 0.03% 223
2023
Q1 		$1.86M Buy
17,870
+275
+2% +$28.6K 0.07% 170
2022
Q4 		$1.75M Sell
17,595
-3,108
-15% -$293K 0.07% 155
2022
Q3 		$1.74M Sell
20,703
-1,829
-8% -$155K 0.08% 148
2022
Q2 		$1.72M Buy
22,532
+2,172
+11% +$167K 0.07% 153
2022
Q1 		$1.85M Buy
20,360
+2,316
+13% +$219K 0.06% 158
2021
Q4 		$2.05M Sell
18,044
-2,067
-10% -$233K 0.07% 154
2021
Q3 		$2.22M Sell
20,111
-5,596
-22% -$655K 0.08% 146
2021
Q2 		$2.88M Buy
25,707
+8,951
+53% +$1.01M 0.12% 119
2021
Q1 		$1.83M Buy
16,756
+372
+2% +$39.1K 0.1% 130
2020
Q4 		$1.75M Buy
16,384
+2,418
+17% +$231K 0.1% 128
2020
Q3 		$1.2M Sell
13,966
-13,953
-50% -$1.11M 0.08% 135
2020
Q2 		$2.05M Sell
27,919
-63,317
-69% -$4.76M 0.14% 110
2020
Q1 		$6M Buy
91,236
+4,765
+6% +$385K 0.49% 69
2019
Q4 		$7.6M Sell
86,471
-2,934
-3% -$250K 0.51% 68
2019
Q3 		$7.91M Sell
89,405
-877
-1% -$81.3K 0.57% 66
2019
Q2 		$7.57M Sell
90,282
-3,588
-4% -$281K 0.55% 69
2019
Q1 		$6.98M Buy
93,870
+83,585
+813% +$5.74M 0.51% 70
2018
Q4 		$662K Sell
10,285
-613
-6% -$38.4K 0.06% 133
2018
Q3 		$619K Sell
10,898
-1,275
-10% -$67.4K 0.05% 145
2018
Q2 		$595K Sell
12,173
-2,159
-15% -$123K 0.05% 148
2018
Q1 		$829K Buy
14,332
+2,631
+22% +$152K 0.07% 133
2017
Q4 		$672K Buy
11,701
+529
+5% +$29.9K 0.05% 144
2017
Q3 		$600K Sell
11,172
-1,149
-9% -$63.7K 0.05% 147
2017
Q2 		$718K Sell
12,321
-270
-2% -$16.3K 0.06% 134
2017
Q1 		$735K Sell
12,591
-100
-0.8% -$5.66K 0.07% 133
2016
Q4 		$705K Sell
12,691
-757
-6% -$41.9K 0.07% 133
2016
Q3 		$728K Sell
13,448
-1,775
-12% -$99.3K 0.07% 135
2016
Q2 		$869K Sell
15,223
-920
-6% -$52.3K 0.08% 123
2016
Q1 		$964K Sell
16,143
-310
-2% -$18.1K 0.09% 118
2015
Q4 		$997K Buy
+16,453
New +$1M 0.09% 116

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Financial Group's SBUX Position: Q1 2026 in Review

Citizens Financial Group reduced its Starbucks (SBUX) stake by 1.3% in Q1 2026, selling an estimated $38.5K and leaving 31,617 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #240.

Citizens Financial Group first reported a position in SBUX in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.91M in Q3 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Citizens Financial Group held 31,617 shares of Starbucks worth $2.83M as of Q1 2026.
  • Citizens Financial Group sold 407 Starbucks shares in Q1 2026, an estimated $38.5K.
  • Starbucks made up 0.04% of Citizens Financial Group's portfolio in Q1 2026, its #240 holding.
  • Citizens Financial Group first reported a position in Starbucks in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Starbucks position peaked at $7.91M in Q3 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.