Consolidated Investment Group’s Starbucks SBUX Stock Holding History

Consolidated Investment 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	–	Sell	-13,098	Closed	-$1.1M	–	81
2025 Q4	$1.1M	Hold	13,098	–	–	0.13%	65
2025 Q3	$1.11M	Hold	13,098	–	–	0.14%	67
2025 Q2	$1.2M	Hold	13,098	–	–	0.16%	63
2025 Q1	$1.28M	Hold	13,098	–	–	0.2%	63
2024 Q4	$1.2M	Hold	13,098	–	–	0.17%	60
2024 Q3	$1.28M	Hold	13,098	–	–	0.19%	60
2024 Q2	$1.02M	Hold	13,098	–	–	0.16%	59
2024 Q1	$1.2M	Hold	13,098	–	–	0.19%	57
2023 Q4	$1.26M	Hold	13,098	–	–	0.22%	55
2023 Q3	$1.2M	Hold	13,098	–	–	0.23%	58
2023 Q2	$1.3M	Hold	13,098	–	–	0.23%	58
2023 Q1	$1.36M	Hold	13,098	–	–	0.27%	57
2022 Q4	$1.3M	Hold	13,098	–	–	0.28%	56
2022 Q3	$1.1M	Hold	13,098	–	–	0.24%	60
2022 Q2	$1M	Hold	13,098	–	–	0.19%	68
2022 Q1	$1.19M	Hold	13,098	–	–	0.19%	67
2021 Q4	$1.53M	Hold	13,098	–	–	0.24%	64
2021 Q3	$1.45M	Hold	13,098	–	–	0.23%	63
2021 Q2	$1.46M	Hold	13,098	–	–	0.24%	68
2021 Q1	$1.43M	Hold	13,098	–	–	0.31%	64
2020 Q4	$1.4M	Hold	13,098	–	–	0.37%	59
2020 Q3	$1.13M	Hold	13,098	–	–	0.38%	55
2020 Q2	$964K	Hold	13,098	–	–	0.36%	54
2020 Q1	$861K	Hold	13,098	–	–	0.38%	54
2019 Q4	$1.15M	Hold	13,098	–	–	0.54%	40
2019 Q3	$1.16M	Hold	13,098	–	–	0.6%	37
2019 Q2	$1.1M	Sell	13,098 -10,600	-45%	-$831K	0.58%	36
2019 Q1	$1.76M	Hold	23,698	–	–	0.88%	32
2018 Q4	$1.53M	Hold	23,698	–	–	0.78%	33
2018 Q3	$1.35M	Sell	23,698 -28,000	-54%	-$1.48M	0.63%	40
2018 Q2	$2.52M	Hold	51,698	–	–	1.22%	33
2018 Q1	$2.99M	Hold	51,698	–	–	1.45%	28
2017 Q4	$2.97M	Hold	51,698	–	–	1.53%	26
2017 Q3	$2.78M	Hold	51,698	–	–	1.4%	25
2017 Q2	$3.01M	Sell	51,698 -22,700	-31%	-$1.37M	1.61%	24
2017 Q1	$4.34M	Hold	74,398	–	–	2.48%	14
2016 Q4	$4.13M	Sell	74,398 -1,810	-2%	-$100K	2.59%	12
2016 Q3	$4.13M	Hold	76,208	–	–	2.53%	11
2016 Q2	$4.35M	Hold	76,208	–	–	2.2%	8
2016 Q1	$4.55M	Hold	76,208	–	–	2.1%	12
2015 Q4	$4.58M	Hold	76,208	–	–	2.05%	12
2015 Q3	$4.33M	Sell	76,208 -1,749	-2%	-$98K	2.01%	13
2015 Q2	$4.18M	Sell	77,957 -3,857	-5%	-$196K	1.97%	15
2015 Q1	$3.87M	Hold	81,814	–	–	1.85%	17
2014 Q4	$3.36M	Hold	81,814	–	–	1.68%	21
2014 Q3	$3.09M	Sell	81,814 -15,450	-16%	-$598K	1.51%	26
2014 Q2	$3.76M	Hold	97,264	–	–	1.92%	20
2014 Q1	$3.57M	Hold	97,264	–	–	2%	21
2013 Q4	$3.81M	Hold	97,264	–	–	2.32%	12
2013 Q3	$3.74M	Sell	97,264 -40,000	-29%	-$1.44M	2.54%	8
2013 Q2	$4.5M	Buy	+137,264	New	+$4.26M	3.5%	6

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

Consolidated Investment Group's SBUX Position: Q1 2026 in Review

Consolidated Investment Group sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 13,098 shares — an estimated $1.1M sold.

Consolidated Investment Group first reported a position in SBUX in Q2 2013 and held it in 51 quarters. The position peaked at $4.58M in Q4 2015. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Consolidated Investment Group reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
Consolidated Investment Group sold 13,098 Starbucks shares in Q1 2026, an estimated $1.1M.
Consolidated Investment Group first reported a position in Starbucks in Q2 2013 and held it in 51 quarters.
Consolidated Investment Group's Starbucks position peaked at $4.58M in Q4 2015.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Consolidated Investment Group's 13F filing for Q1 2026, filed 4 May 2026.