Matisse Capital’s Starbucks SBUX Stock Holding History

Matisse Capital’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	$297K	Sell	3,314 -3	-0.1%	-$284	0.13%	146
2025 Q4	$279K	Sell	3,317 -1,751	-35%	-$148K	0.12%	146
2025 Q3	$429K	Hold	5,068	–	–	0.19%	112
2025 Q2	$464K	Sell	5,068 -10	-0.2%	-$867	0.22%	117
2025 Q1	$498K	Buy	5,078 +10	+0.2%	+$1.03K	0.26%	107
2024 Q4	$462K	Hold	5,068	–	–	0.24%	114
2024 Q3	$494K	Sell	5,068 -3,259	-39%	-$280K	0.24%	114
2024 Q2	$648K	Hold	8,327	–	–	0.32%	94
2024 Q1	$761K	Buy	8,327 +2	+0%	+$186	0.37%	88
2023 Q4	$799K	Sell	8,325 -100	-1%	-$9.73K	0.43%	77
2023 Q3	$769K	Buy	8,425 +521	+7%	+$51.1K	0.54%	62
2023 Q2	$783K	Buy	7,904 +95	+1%	+$9.86K	0.49%	69
2023 Q1	$813K	Buy	7,809 +4,599	+143%	+$479K	0.52%	66
2022 Q4	$318K	Buy	+3,210	New	+$303K	0.28%	94
2022 Q3	–	Sell	-3,750	Closed	-$286K	–	123
2022 Q2	$286K	Buy	3,750 +5	+0.1%	+$384	0.27%	97
2022 Q1	$341K	Hold	3,745	–	–	0.31%	87
2021 Q4	$438K	Sell	3,745 -700	-16%	-$78.9K	0.3%	91
2021 Q3	$490K	Hold	4,445	–	–	0.18%	94
2021 Q2	$497K	Hold	4,445	–	–	0.16%	102
2021 Q1	$485K	Hold	4,445	–	–	0.14%	116
2020 Q4	$475K	Hold	4,445	–	–	0.15%	107
2020 Q3	$382K	Hold	4,445	–	–	0.15%	101
2020 Q2	$327K	Hold	4,445	–	–	0.11%	112
2020 Q1	$292K	Hold	4,445	–	–	0.11%	138
2019 Q4	$391K	Hold	4,445	–	–	0.28%	75
2019 Q3	$393K	Hold	4,445	–	–	0.48%	53
2019 Q2	$373K	Sell	4,445 -391	-8%	-$30.7K	0.48%	53
2019 Q1	$360K	Hold	4,836	–	–	0.43%	57
2018 Q4	$311K	Hold	4,836	–	–	0.39%	61
2018 Q3	$275K	Buy	4,836 +100	+2%	+$5.29K	0.25%	95
2018 Q2	$231K	Hold	4,736	–	–	0.18%	105
2018 Q1	$274K	Hold	4,736	–	–	0.17%	102
2017 Q4	$272K	Hold	4,736	–	–	0.12%	107
2017 Q3	$254K	Sell	4,736 -29	-0.6%	-$1.61K	0.12%	103
2017 Q2	$278K	Hold	4,765	–	–	0.14%	90
2017 Q1	$278K	Buy	+4,765	New	+$270K	0.15%	85
2016 Q2	–	Sell	-3,382	Closed	-$202K	–	100
2016 Q1	$202K	Hold	3,382	–	–	0.11%	91
2015 Q4	$203K	Buy	+3,382	New	+$206K	0.1%	97

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital's SBUX Position: Q1 2026 in Review

Matisse Capital reduced its Starbucks (SBUX) stake by 0.09% in Q1 2026, selling an estimated $284 and leaving 3,314 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #146.

Matisse Capital first reported a position in SBUX in Q4 2015 and has held it in 38 quarters since. The position peaked at $813K in Q1 2023. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Matisse Capital held 3,314 shares of Starbucks worth $297K as of Q1 2026.
Matisse Capital sold 3 Starbucks shares in Q1 2026, an estimated $284.
Starbucks made up 0.13% of Matisse Capital's portfolio in Q1 2026, its #146 holding.
Matisse Capital first reported a position in Starbucks in Q4 2015 and has held it in 38 quarters since.
Matisse Capital's Starbucks position peaked at $813K in Q1 2023.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.