Kathmere Capital Management’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
$630K Buy
7,029
+3,510
+100% +$332K 0.04% 296
2025
Q4
$296K Buy
3,519
+742
+27% +$62.6K 0.02% 427
2025
Q3
$235K Sell
2,777
-107
-4% -$9.58K 0.02% 449
2025
Q2
$264K Buy
2,884
+325
+13% +$28.2K 0.02% 389
2025
Q1
$251K Buy
2,559
+9
+0.4% +$930 0.02% 366
2024
Q4
$233K Buy
2,550
+210
+9% +$20.3K 0.02% 363
2024
Q3
$228K Buy
+2,340
New +$201K 0.02% 336
2024
Q2
Sell
-2,431
Closed -$222K 355
2024
Q1
$222K Buy
2,431
+29
+1% +$2.7K 0.03% 293
2023
Q4
$231K Buy
+2,402
New +$234K 0.03% 254
2021
Q1
Sell
-572
Closed -$61K 345
2020
Q4
$61K Buy
572
+25
+5% +$2.39K 0.01% 229
2020
Q3
$47K Buy
+547
New +$43.6K 0.01% 227

Other funds holding SBUX

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

Kathmere Capital Management increased its Starbucks (SBUX) stake by 100% in Q1 2026, buying an estimated $332K and bringing the position to 7,029 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #296.

Kathmere Capital Management first reported a position in SBUX in Q3 2020 and has held it in 11 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Kathmere Capital Management held 7,029 shares of Starbucks worth $630K as of Q1 2026.
  • Kathmere Capital Management bought 3,510 Starbucks shares in Q1 2026, an estimated $332K.
  • Starbucks made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #296 holding.
  • Kathmere Capital Management first reported a position in Starbucks in Q3 2020 and has held it in 11 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.