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Excalibur Management’s Starbucks SBUX Stock Holding History

Excalibur 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 		$887K Sell
9,899
-174
-2% -$16.5K 0.32% 82
2025
Q4 		$848K Sell
10,073
-59
-0.6% -$4.98K 0.31% 82
2025
Q3 		$857K Sell
10,132
-89
-0.9% -$7.97K 0.31% 84
2025
Q2 		$937K Buy
10,221
+10
+0.1% +$867 0.35% 76
2025
Q1 		$1M Sell
10,211
-6
-0.1% -$620 0.39% 71
2024
Q4 		$932K Buy
10,217
+334
+3% +$32.3K 0.37% 75
2024
Q3 		$963K Sell
9,883
-46
-0.5% -$3.95K 0.37% 74
2024
Q2 		$773K Buy
9,929
+1,344
+16% +$109K 0.32% 81
2024
Q1 		$785K Sell
8,585
-7
-0.1% -$651 0.33% 78
2023
Q4 		$825K Sell
8,592
-315
-4% -$30.7K 0.39% 70
2023
Q3 		$813K Buy
8,907
+8
+0.1% +$785 0.42% 66
2023
Q2 		$882K Sell
8,899
-46
-0.5% -$4.77K 0.45% 63
2023
Q1 		$931K Sell
8,945
-65
-0.7% -$6.76K 0.48% 59
2022
Q4 		$894K Sell
9,010
-217
-2% -$20.5K 0.47% 59
2022
Q3 		$777K Buy
9,227
+460
+5% +$39.1K 0.43% 62
2022
Q2 		$670K Buy
8,767
+3,102
+55% +$238K 0.35% 71
2022
Q1 		$515K Sell
5,665
-15
-0.3% -$1.42K 0.22% 95
2021
Q4 		$664K Sell
5,680
-45
-0.8% -$5.07K 0.27% 85
2021
Q3 		$632K Hold
5,725
– – 0.28% 85
2021
Q2 		$640K Sell
5,725
-4
-0.1% -$452 0.29% 76
2021
Q1 		$626K Sell
5,729
-131
-2% -$13.8K 0.31% 75
2020
Q4 		$627K Hold
5,860
– – 0.34% 69
2020
Q3 		$503K Sell
5,860
-190
-3% -$15.2K 0.3% 69
2020
Q2 		$445K Sell
6,050
-40
-0.7% -$3.01K 0.3% 64
2020
Q1 		$400K Buy
6,090
+410
+7% +$33.2K 0.31% 64
2019
Q4 		$499K Buy
+5,680
New +$484K 0.33% 59

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

Excalibur Management's SBUX Position: Q1 2026 in Review

Excalibur Management reduced its Starbucks (SBUX) stake by 1.7% in Q1 2026, selling an estimated $16.5K and leaving 9,899 shares worth $887K. The position accounts for 0.32% of the portfolio, ranked #82.

Excalibur Management first reported a position in SBUX in Q4 2019 and has held it in 26 quarters since. The position peaked at $1M in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Excalibur Management held 9,899 shares of Starbucks worth $887K as of Q1 2026.
  • Excalibur Management sold 174 Starbucks shares in Q1 2026, an estimated $16.5K.
  • Starbucks made up 0.32% of Excalibur Management's portfolio in Q1 2026, its #82 holding.
  • Excalibur Management first reported a position in Starbucks in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's Starbucks position peaked at $1M in Q1 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.