Farringdon Capital’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$648K Sell
7,228
-6,726
-48% -$636K 0.14% 189
2025
Q4
$1.18M Buy
+13,954
New +$1.18M 0.29% 101
2025
Q3
Sell
-9,600
Closed -$880K 629
2025
Q2
$880K Buy
+9,600
New +$832K 0.3% 86

Other funds holding SBUX

Farringdon Capital's SBUX Position: Q1 2026 in Review

Farringdon Capital reduced its Starbucks (SBUX) stake by 48% in Q1 2026, selling an estimated $636K and leaving 7,228 shares worth $648K. The position accounts for 0.14% of the portfolio, ranked #189.

Farringdon Capital first reported a position in SBUX in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Farringdon Capital held 7,228 shares of Starbucks worth $648K as of Q1 2026.
  • Farringdon Capital sold 6,726 Starbucks shares in Q1 2026, an estimated $636K.
  • Starbucks made up 0.14% of Farringdon Capital's portfolio in Q1 2026, its #189 holding.
  • Farringdon Capital first reported a position in Starbucks in Q2 2025 and has held it in 3 quarters since.
  • Farringdon Capital's Starbucks position peaked at $1.18M in Q4 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.