Ilex 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
$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

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

Ilex Capital Partners reduced its Starbucks (SBUX) stake by 58% in Q1 2026, selling an estimated $36M and leaving 270,262 shares worth $24.2M. The position accounts for 0.6% of the portfolio, ranked #44.

Ilex Capital Partners first reported a position in SBUX in Q4 2025 and has held it in 2 quarters since. The position peaked at $54.8M in Q4 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Ilex Capital Partners held 270,262 shares of Starbucks worth $24.2M as of Q1 2026.
  • Ilex Capital Partners sold 380,784 Starbucks shares in Q1 2026, an estimated $36M.
  • Starbucks made up 0.6% of Ilex Capital Partners's portfolio in Q1 2026, its #44 holding.
  • Ilex Capital Partners first reported a position in Starbucks in Q4 2025 and has held it in 2 quarters since.
  • Ilex Capital Partners's Starbucks position peaked at $54.8M in Q4 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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