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Knollwood Investment Advisory’s Starbucks SBUX Stock Holding History

Knollwood Investment Advisory’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 		$901K Hold
10,057
– – 0.09% 178
2025
Q4 		$847K Buy
10,057
+498
+5% +$42K 0.08% 189
2025
Q3 		$809K Sell
9,559
-3,102
-25% -$278K 0.07% 215
2025
Q2 		$1.16M Hold
12,661
– – 0.11% 173
2025
Q1 		$1.24M Buy
12,661
+9,200
+266% +$951K 0.14% 162
2024
Q4 		$316K Sell
3,461
-6,525
-65% -$631K 0.03% 305
2024
Q3 		$974K Hold
9,986
– – 0.1% 197
2024
Q2 		$777K Sell
9,986
-1,796
-15% -$146K 0.09% 215
2024
Q1 		$1.08M Hold
11,782
– – 0.19% 96
2023
Q4 		$1.13M Buy
+11,782
New +$1.15M 0.24% 90

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knollwood Investment Advisory's SBUX Position: Q1 2026 in Review

Knollwood Investment Advisory held its Starbucks (SBUX) position steady in Q1 2026 at 10,057 shares worth $901K. The position accounts for 0.09% of the portfolio, ranked #178.

Knollwood Investment Advisory first reported a position in SBUX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2025. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Knollwood Investment Advisory held 10,057 shares of Starbucks worth $901K as of Q1 2026.
  • Knollwood Investment Advisory left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up 0.09% of Knollwood Investment Advisory's portfolio in Q1 2026, its #178 holding.
  • Knollwood Investment Advisory first reported a position in Starbucks in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's Starbucks position peaked at $1.24M in Q1 2025.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.