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Levin Capital Strategies’s Starbucks SBUX Stock Holding History

Levin Capital Strategies’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 		$437K Hold
4,880
– – 0.03% 155
2025
Q4 		$411K Hold
4,880
– – 0.04% 135
2025
Q3 		$413K Hold
4,880
– – 0.04% 135
2025
Q2 		$447K Hold
4,880
– – 0.04% 130
2025
Q1 		$479K Hold
4,880
– – 0.05% 113
2024
Q4 		$445K Hold
4,880
– – 0.04% 135
2024
Q3 		$476K Sell
4,880
-520
-10% -$44.6K 0.05% 131
2024
Q2 		$420K Hold
5,400
– – 0.04% 133
2024
Q1 		$494K Sell
5,400
-354
-6% -$32.9K 0.05% 133
2023
Q4 		$552K Sell
5,754
-372
-6% -$36.2K 0.06% 130
2023
Q3 		$559K Hold
6,126
– – 0.07% 127
2023
Q2 		$607K Hold
6,126
– – 0.07% 124
2023
Q1 		$638K Hold
6,126
– – 0.08% 109
2022
Q4 		$608K Hold
6,126
– – 0.08% 110
2022
Q3 		$516K Hold
6,126
– – 0.07% 109
2022
Q2 		$468K Hold
6,126
– – 0.06% 138
2022
Q1 		$557K Hold
6,126
– – 0.05% 146
2021
Q4 		$717K Hold
6,126
– – 0.07% 116
2021
Q3 		$676K Hold
6,126
– – 0.07% 134
2021
Q2 		$685K Hold
6,126
– – 0.07% 133
2021
Q1 		$669K Hold
6,126
– – 0.07% 116
2020
Q4 		$655K Hold
6,126
– – 0.07% 122
2020
Q3 		$526K Buy
+6,126
New +$489K 0.07% 130

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

Levin Capital Strategies's SBUX Position: Q1 2026 in Review

Levin Capital Strategies held its Starbucks (SBUX) position steady in Q1 2026 at 4,880 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #155.

Levin Capital Strategies first reported a position in SBUX in Q3 2020 and has held it in 23 quarters since. The position peaked at $717K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Levin Capital Strategies held 4,880 shares of Starbucks worth $437K as of Q1 2026.
  • Levin Capital Strategies left its Starbucks share count unchanged in Q1 2026.
  • Starbucks made up 0.03% of Levin Capital Strategies's portfolio in Q1 2026, its #155 holding.
  • Levin Capital Strategies first reported a position in Starbucks in Q3 2020 and has held it in 23 quarters since.
  • Levin Capital Strategies's Starbucks position peaked at $717K in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.