Holocene Advisors’s Starbucks SBUX Stock Holding History

Holocene Advisors’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	$191M	Buy	+2,132,307	New	+$202M	0.46%	59
2025 Q3	–	Sell	-4,080	Closed	-$374K	–	899
2025 Q2	$374K	Buy	+4,080	New	+$354K	﹤0.01%	714
2025 Q1	–	Sell	-1,054,761	Closed	-$96.2M	–	876
2024 Q4	$96.2M	Buy	1,054,761 +532,498	+102%	+$51.5M	0.31%	93
2024 Q3	$50.9M	Buy	+522,263	New	+$44.8M	0.21%	139
2022 Q4	–	Sell	-744,032	Closed	-$62.7M	–	887
2022 Q3	$62.7M	Buy	+744,032	New	+$63.2M	0.4%	86

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

Holocene Advisors's SBUX Position: Q1 2026 in Review

Holocene Advisors opened a new position in Starbucks (SBUX) in Q1 2026: 2,132,307 shares worth $191M. The stake represents 0.46% of the portfolio and ranks #59 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SBUX as recently as Q2 2025.

Holocene Advisors first reported a position in SBUX in Q3 2022 and has held it in 5 quarters since. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Holocene Advisors held 2,132,307 shares of Starbucks worth $191M as of Q1 2026.
Starbucks was a new Holocene Advisors position in Q1 2026.
Starbucks made up 0.46% of Holocene Advisors's portfolio in Q1 2026, its #59 holding.
Holocene Advisors first reported a position in Starbucks in Q3 2022 and has held it in 5 quarters since.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.