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Neo Ivy Capital Management’s Starbucks SBUX Stock Holding History

Neo Ivy Capital Management’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 		$3.03M Buy
33,805
+219
+0.7% +$20.7K 0.8% 27
2025
Q4 		$2.83M Buy
33,586
+31,226
+1,323% +$2.63M 0.45% 91
2025
Q3 		$200K Sell
2,360
-18,206
-89% -$1.63M 0.05% 300
2025
Q2 		$1.88M Sell
20,566
-868
-4% -$75.2K 0.6% 58
2025
Q1 		$2.1M Buy
+21,434
New +$2.22M 0.67% 50
2024
Q4 		– Sell
-11,408
Closed -$1.11M – 384
2024
Q3 		$1.11M Buy
+11,408
New +$979K 0.36% 113
2023
Q4 		$240K Sell
2,503
-3,701
-60% -$360K 0.54% 41
2023
Q3 		$566K Buy
+6,204
New +$609K 0.25% 139
2022
Q3 		– Sell
-4,276
Closed -$326K – 526
2022
Q2 		$326K Sell
4,276
-1,758
-29% -$135K 0.87% 14
2022
Q1 		$548K Buy
6,034
+5,227
+648% +$493K 0.49% 56
2021
Q4 		$94K Sell
807
-3,224
-80% -$363K 0.13% 222
2021
Q3 		$297K Buy
4,031
+936
+30% +$110K 0.34% 107
2021
Q2 		$346K Buy
3,095
+2,957
+2,143% +$334K 0.35% 109
2021
Q1 		$15K Buy
+138
New +$14.5K 0.02% 411
2020
Q4 		– Sell
-515
Closed -$44K – 555
2020
Q3 		$44K Sell
515
-3,516
-87% -$280K 0.04% 372
2020
Q2 		$297K Buy
4,031
+3,757
+1,371% +$282K 0.34% 107
2020
Q1 		$18K Sell
274
-6,110
-96% -$494K 0.03% 391
2019
Q4 		$561K Buy
+6,384
New +$544K 0.65% 72

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

Neo Ivy Capital Management's SBUX Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Starbucks (SBUX) stake by 0.65% in Q1 2026, buying an estimated $20.7K and bringing the position to 33,805 shares worth $3.03M. The position accounts for 0.8% of the portfolio, ranked #27.

Neo Ivy Capital Management first reported a position in SBUX in Q4 2019 and has held it in 18 quarters since. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Neo Ivy Capital Management held 33,805 shares of Starbucks worth $3.03M as of Q1 2026.
  • Neo Ivy Capital Management bought 219 Starbucks shares in Q1 2026, an estimated $20.7K.
  • Starbucks made up 0.8% of Neo Ivy Capital Management's portfolio in Q1 2026, its #27 holding.
  • Neo Ivy Capital Management first reported a position in Starbucks in Q4 2019 and has held it in 18 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.