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Core Alternative Capital’s Starbucks SBUX Stock Holding History

Core Alternative Capital’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 		$3.26K Hold
36
– – ﹤0.01% 198
2025
Q4 		$3.06K Sell
36
-45
-56% -$3.8K ﹤0.01% 202
2025
Q3 		$6.88K Sell
81
-5
-6% -$448 ﹤0.01% 189
2025
Q2 		$7.91K Hold
86
– – ﹤0.01% 184
2025
Q1 		$8.47K Sell
86
-21,464
-100% -$2.22M ﹤0.01% 184
2024
Q4 		$1.97M Sell
21,550
-7,622
-26% -$737K 0.41% 62
2024
Q3 		$2.84M Sell
29,172
-8,387
-22% -$720K 0.55% 59
2024
Q2 		$2.92M Sell
37,559
-15,316
-29% -$1.25M 0.58% 58
2024
Q1 		$4.83M Sell
52,875
-10,111
-16% -$940K 0.87% 49
2023
Q4 		$6.05M Sell
62,986
-26,610
-30% -$2.59M 1.04% 42
2023
Q3 		$8.18M Sell
89,596
-10,585
-11% -$1.04M 1.26% 38
2023
Q2 		$9.92M Sell
100,181
-27,440
-22% -$2.85M 1.45% 35
2023
Q1 		$13.3M Sell
127,621
-22,714
-15% -$2.36M 1.77% 32
2022
Q4 		$14.9M Buy
150,335
+16,105
+12% +$1.52M 1.9% 29
2022
Q3 		$11.3M Buy
134,230
+57,343
+75% +$4.87M 1.8% 33
2022
Q2 		$5.87M Buy
76,887
+7,829
+11% +$601K 1.39% 39
2022
Q1 		$6.28M Sell
69,058
-15,524
-18% -$1.46M 1.68% 38
2021
Q4 		$9.54M Buy
84,582
+535
+0.6% +$60.3K 1.92% 16
2021
Q3 		$9.27M Buy
84,047
+9,273
+12% +$1.09M 1.95% 19
2021
Q2 		$8.36M Buy
74,774
+12,283
+20% +$1.39M 1.94% 16
2021
Q1 		$6.83M Buy
62,491
+2,043
+3% +$215K 1.94% 16
2020
Q4 		$6.47M Sell
60,448
-4,319
-7% -$412K 1.94% 9
2020
Q3 		$5.57M Sell
64,767
-10,166
-14% -$811K 1.89% 17
2020
Q2 		$5.51M Buy
74,933
+1,880
+3% +$141K 1.72% 34
2020
Q1 		$4.8M Buy
73,053
+44,667
+157% +$3.61M 1.68% 32
2019
Q4 		$2.5M Buy
+28,386
New +$2.42M 2.29% 14

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

Core Alternative Capital's SBUX Position: Q1 2026 in Review

Core Alternative Capital held its Starbucks (SBUX) position steady in Q1 2026 at 36 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Core Alternative Capital first reported a position in SBUX in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.9M in Q4 2022. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Core Alternative Capital held 36 shares of Starbucks worth $3.26K as of Q1 2026.
  • Core Alternative Capital left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up ﹤0.01% of Core Alternative Capital's portfolio in Q1 2026, its #198 holding.
  • Core Alternative Capital first reported a position in Starbucks in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Starbucks position peaked at $14.9M in Q4 2022.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.