Opus Capital Group’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
$268K Sell
2,989
-198
-6% -$18.7K 0.03% 112
2025
Q4
$268K Buy
3,187
+120
+4% +$10.1K 0.03% 106
2025
Q3
$259K Hold
3,067
0.03% 114
2025
Q2
$281K Sell
3,067
-165
-5% -$14.3K 0.03% 101
2025
Q1
$317K Hold
3,232
0.04% 90
2024
Q4
$295K Sell
3,232
-2,676
-45% -$259K 0.04% 93
2024
Q3
$576K Sell
5,908
-813
-12% -$69.8K 0.07% 69
2024
Q2
$523K Sell
6,721
-641
-9% -$52.2K 0.07% 73
2024
Q1
$673K Buy
7,362
+378
+5% +$35.2K 0.1% 66
2023
Q4
$671K Sell
6,984
-28
-0.4% -$2.73K 0.11% 64
2023
Q3
$640K Sell
7,012
-547
-7% -$53.7K 0.11% 60
2023
Q2
$749K Buy
7,559
+52
+0.7% +$5.4K 0.13% 58
2023
Q1
$782K Sell
7,507
-702
-9% -$73.1K 0.14% 54
2022
Q4
$814K Buy
8,209
+735
+10% +$69.4K 0.16% 49
2022
Q3
$630K Buy
7,474
+875
+13% +$74.3K 0.14% 52
2022
Q2
$504K Sell
6,599
-3
-0% -$230 0.1% 63
2022
Q1
$601K Buy
6,602
+1,172
+22% +$111K 0.12% 62
2021
Q4
$635K Buy
5,430
+600
+12% +$67.6K 0.13% 53
2021
Q3
$533K Sell
4,830
-1,500
-24% -$176K 0.12% 56
2021
Q2
$708K Sell
6,330
-1,464
-19% -$166K 0.16% 54
2021
Q1
$852K Sell
7,794
-1,370
-15% -$144K 0.2% 47
2020
Q4
$980K Sell
9,164
-46
-0.5% -$4.39K 0.25% 44
2020
Q3
$791K Sell
9,210
-1,476
-14% -$118K 0.23% 49
2020
Q2
$786K Sell
10,686
-145
-1% -$10.9K 0.24% 51
2020
Q1
$712K Sell
10,831
-1,409
-12% -$114K 0.25% 48
2019
Q4
$1.08M Buy
12,240
+50
+0.4% +$4.26K 0.32% 41
2019
Q3
$1.08M Buy
12,190
+17
+0.1% +$1.58K 0.33% 41
2019
Q2
$1.02M Buy
12,173
+1,799
+17% +$141K 0.31% 42
2019
Q1
$772K Hold
10,374
0.21% 110
2018
Q4
$668K Hold
10,374
0.14% 124
2018
Q3
$589K Buy
+10,374
New +$549K 0.13% 135

Other funds holding SBUX

Opus Capital Group's SBUX Position: Q1 2026 in Review

Opus Capital Group reduced its Starbucks (SBUX) stake by 6.2% in Q1 2026, selling an estimated $18.7K and leaving 2,989 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #112.

Opus Capital Group first reported a position in SBUX in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.08M in Q3 2019. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Opus Capital Group held 2,989 shares of Starbucks worth $268K as of Q1 2026.
  • Opus Capital Group sold 198 Starbucks shares in Q1 2026, an estimated $18.7K.
  • Starbucks made up 0.03% of Opus Capital Group's portfolio in Q1 2026, its #112 holding.
  • Opus Capital Group first reported a position in Starbucks in Q3 2018 and has held it in 31 quarters since.
  • Opus Capital Group's Starbucks position peaked at $1.08M in Q3 2019.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.