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Conway Capital Management’s Starbucks SBUX Stock Holding History

Conway 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
Q1 		$2.72M Sell
30,358
-300
-1% -$28.4K 1.27% 14
2025
Q4 		$2.58M Sell
30,658
-1,875
-6% -$158K 1.1% 16
2025
Q3 		$2.75M Sell
32,533
-10,105
-24% -$905K 1.15% 16
2025
Q2 		$3.91M Sell
42,638
-1,400
-3% -$121K 1.75% 14
2025
Q1 		$4.32M Buy
44,038
+12,160
+38% +$1.26M 2.16% 11
2024
Q4 		$2.91M Sell
31,878
-100
-0.3% -$9.67K 1.29% 15
2024
Q3 		$3.12M Sell
31,978
-2,300
-7% -$197K 1.51% 16
2024
Q2 		$2.67M Sell
34,278
-3,350
-9% -$273K 1.34% 13
2024
Q1 		$3.44M Sell
37,628
-1,300
-3% -$121K 1.92% 12
2023
Q4 		$3.74M Buy
38,928
+725
+2% +$70.6K 2.41% 10
2023
Q3 		$3.49M Hold
38,203
– – 2.55% 11
2023
Q2 		$3.78M Sell
38,203
-175
-0.5% -$18.2K 2.66% 10
2023
Q1 		$4M Hold
38,378
– – 3.28% 9
2022
Q4 		$3.81M Sell
38,378
-2,504
-6% -$236K 3.85% 8
2022
Q3 		$3.44M Sell
40,882
-125
-0.3% -$10.6K 3.07% 9
2022
Q2 		$3.13M Buy
41,007
+1,150
+3% +$88.3K 2.8% 9
2022
Q1 		$3.63M Sell
39,857
-5,034
-11% -$475K 2.32% 11
2021
Q4 		$5.25M Buy
44,891
+3,728
+9% +$420K 3.08% 9
2021
Q3 		$4.54M Buy
41,163
+1,344
+3% +$157K 3.08% 8
2021
Q2 		$4.45M Buy
39,819
+1,213
+3% +$137K 3.04% 8
2021
Q1 		$4.22M Buy
38,606
+750
+2% +$78.7K 3.16% 6
2020
Q4 		$4.05M Buy
+37,856
New +$3.61M 2.97% 6

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

Conway Capital Management's SBUX Position: Q1 2026 in Review

Conway Capital Management reduced its Starbucks (SBUX) stake by 0.98% in Q1 2026, selling an estimated $28.4K and leaving 30,358 shares worth $2.72M. The position accounts for 1.27% of the portfolio, ranked #14.

Conway Capital Management first reported a position in SBUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.25M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Conway Capital Management held 30,358 shares of Starbucks worth $2.72M as of Q1 2026.
  • Conway Capital Management sold 300 Starbucks shares in Q1 2026, an estimated $28.4K.
  • Starbucks made up 1.27% of Conway Capital Management's portfolio in Q1 2026, its #14 holding.
  • Conway Capital Management first reported a position in Starbucks in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's Starbucks position peaked at $5.25M in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.