FCP
SBUX icon

Fidelis Capital Partners’s Starbucks SBUX Stock Holding History

Fidelis Capital Partners’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
Q2 		$792K Sell
7,752
-512
-6% -$51.6K 0.05% 263
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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelis Capital Partners's SBUX Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Starbucks (SBUX) stake by 6.2% in Q2 2026, selling an estimated $51.6K and leaving 7,752 shares worth $792K. The position accounts for 0.05% of the portfolio, ranked #263.

Fidelis Capital Partners first reported a position in SBUX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.01M in Q1 2024. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Fidelis Capital Partners held 7,752 shares of Starbucks worth $792K as of Q2 2026.
  • Fidelis Capital Partners sold 512 Starbucks shares in Q2 2026, an estimated $51.6K.
  • Starbucks made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #263 holding.
  • Fidelis Capital Partners first reported a position in Starbucks in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Starbucks position peaked at $1.01M in Q1 2024.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.