Graham Capital Management’s Starbucks SBUX Stock Holding History

Graham Capital 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	$5.08M	Sell	56,751 -4,742	-8%	-$449K	0.12%	123
2025 Q4	$5.18M	Buy	61,493 +54,730	+809%	+$4.62M	0.12%	108
2025 Q3	$572K	Buy	+6,763	New	+$605K	0.01%	567
2025 Q2	–	Sell	-6,213	Closed	-$609K	–	1581
2025 Q1	$609K	Buy	+6,213	New	+$642K	0.01%	728
2024 Q2	–	Sell	-100,584	Closed	-$9.19M	–	1323
2024 Q1	$9.19M	Sell	100,584 -34,894	-26%	-$3.25M	0.17%	80
2023 Q4	$13M	Sell	135,478 -91,656	-40%	-$8.92M	0.29%	53
2023 Q3	$20.7M	Buy	227,134 +145,341	+178%	+$14.3M	0.49%	43
2023 Q2	$8.1M	Buy	81,793 +26,188	+47%	+$2.72M	0.23%	73
2023 Q1	$5.79M	Buy	+55,605	New	+$5.79M	0.18%	73
2022 Q3	–	Sell	-20,144	Closed	-$1.54M	–	1289
2022 Q2	$1.54M	Buy	+20,144	New	+$1.55M	0.06%	293
2017 Q2	–	Sell	-70,800	Closed	-$4.13M	–	104
2017 Q1	$4.13M	Buy	+70,800	New	+$4.01M	0.16%	41

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's SBUX Position: Q1 2026 in Review

Graham Capital Management reduced its Starbucks (SBUX) stake by 7.7% in Q1 2026, selling an estimated $449K and leaving 56,751 shares worth $5.08M. The position accounts for 0.12% of the portfolio, ranked #123.

Graham Capital Management first reported a position in SBUX in Q1 2017 and has held it in 11 quarters since. The position peaked at $20.7M in Q3 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Graham Capital Management held 56,751 shares of Starbucks worth $5.08M as of Q1 2026.
Graham Capital Management sold 4,742 Starbucks shares in Q1 2026, an estimated $449K.
Starbucks made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #123 holding.
Graham Capital Management first reported a position in Starbucks in Q1 2017 and has held it in 11 quarters since.
Graham Capital Management's Starbucks position peaked at $20.7M in Q3 2023.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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