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Ilex Capital Partners’s Starbucks SBUX Stock Holding History

Ilex 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 		– Sell
-270,262
Closed -$24.2M – 168
2026
Q1 		$24.2M Sell
270,262
-380,784
-58% -$36M 0.6% 44
2025
Q4 		$54.8M Buy
+651,046
New +$54.9M 1.55% 26

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

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

Ilex Capital Partners sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 270,262 shares — an estimated $24.2M sold.

Ilex Capital Partners first reported a position in SBUX in Q4 2025 and held it in 2 quarters. The position peaked at $54.8M in Q4 2025. 2,404 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Ilex Capital Partners reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 270,262 Starbucks shares in Q2 2026, an estimated $24.2M.
  • Ilex Capital Partners first reported a position in Starbucks in Q4 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Starbucks position peaked at $54.8M in Q4 2025.
  • 2,404 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.