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Cladis Investment Advisory’s Starbucks SBUX Stock Holding History

Cladis Investment Advisory’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 		$1.06M Sell
11,829
-99
-0.8% -$9.37K 0.58% 56
2025
Q4 		$1M Buy
11,928
+6,901
+137% +$582K 0.55% 58
2025
Q3 		$425K Buy
5,027
+1
+0% +$90 0.24% 97
2025
Q2 		$461K Buy
+5,026
New +$436K 0.29% 97
2024
Q3 		– Sell
-3,580
Closed -$279K – 143
2024
Q2 		$279K Buy
3,580
+251
+8% +$20.4K 0.2% 107
2024
Q1 		$304K Buy
3,329
+1
+0% +$93 0.22% 106
2023
Q4 		$320K Hold
3,328
– – 0.25% 99
2023
Q3 		$304K Buy
3,328
+1
+0% +$98 0.27% 93
2023
Q2 		$330K Buy
3,327
+1
+0% +$104 0.29% 93
2023
Q1 		$346K Hold
3,326
– – 0.31% 88
2022
Q4 		$330K Buy
3,326
+1
+0% +$94 0.33% 88
2022
Q3 		$280K Buy
3,325
+111
+3% +$9.43K 0.3% 98
2022
Q2 		$246K Hold
3,214
– – 0.25% 110
2022
Q1 		$292K Sell
3,214
-1,999
-38% -$189K 0.24% 110
2021
Q4 		$376K Buy
+5,213
New +$588K 0.3% 101

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

Cladis Investment Advisory's SBUX Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Starbucks (SBUX) stake by 0.83% in Q1 2026, selling an estimated $9.37K and leaving 11,829 shares worth $1.06M. The position accounts for 0.58% of the portfolio, ranked #56.

Cladis Investment Advisory first reported a position in SBUX in Q4 2021 and has held it in 15 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Cladis Investment Advisory held 11,829 shares of Starbucks worth $1.06M as of Q1 2026.
  • Cladis Investment Advisory sold 99 Starbucks shares in Q1 2026, an estimated $9.37K.
  • Starbucks made up 0.58% of Cladis Investment Advisory's portfolio in Q1 2026, its #56 holding.
  • Cladis Investment Advisory first reported a position in Starbucks in Q4 2021 and has held it in 15 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.