Fidelis Capital Partners’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
$740K Buy
8,264
+552
+7% +$52.2K 0.05% 258
2025
Q4
$649K Buy
7,712
+421
+6% +$35.5K 0.05% 266
2025
Q3
$617K Sell
7,291
-504
-6% -$45.1K 0.05% 265
2025
Q2
$694K Buy
7,795
+266
+4% +$23.1K 0.06% 223
2025
Q1
$631K Sell
7,529
-698
-8% -$72.2K 0.07% 217
2024
Q4
$890K Buy
8,227
+395
+5% +$38.2K 0.09% 176
2024
Q3
$765K Sell
7,832
-106
-1% -$9.09K 0.09% 185
2024
Q2
$598K Sell
7,938
-3,154
-28% -$257K 0.09% 192
2024
Q1
$1.01M Buy
11,092
+1,727
+18% +$161K 0.15% 127
2023
Q4
$899K Buy
9,365
+2,462
+36% +$240K 0.2% 104
2023
Q3
$630K Buy
6,903
+418
+6% +$41K 0.22% 109
2023
Q2
$642K Buy
6,485
+440
+7% +$45.7K 0.23% 103
2023
Q1
$648K Buy
+6,045
New +$629K 0.28% 90

Other funds holding SBUX

Fidelis Capital Partners's SBUX Position: Q1 2026 in Review

Fidelis Capital Partners increased its Starbucks (SBUX) stake by 7.2% in Q1 2026, buying an estimated $52.2K and bringing the position to 8,264 shares worth $740K. The position accounts for 0.05% of the portfolio, ranked #258.

Fidelis Capital Partners first reported a position in SBUX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Fidelis Capital Partners held 8,264 shares of Starbucks worth $740K as of Q1 2026.
  • Fidelis Capital Partners bought 552 Starbucks shares in Q1 2026, an estimated $52.2K.
  • Starbucks made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #258 holding.
  • Fidelis Capital Partners first reported a position in Starbucks in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Starbucks position peaked at $1.01M in Q1 2024.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.