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Orion Capital Management’s Starbucks SBUX Stock Holding History

Orion 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 		$448 Sell
5
-102
-95% -$9.65K ﹤0.01% 471
2025
Q4 		$9.01K Sell
107
-532
-83% -$44.9K ﹤0.01% 396
2025
Q3 		$54.1K Hold
639
– – 0.02% 264
2025
Q2 		$58.6K Hold
639
– – 0.02% 233
2025
Q1 		$62.7K Hold
639
– – 0.03% 220
2024
Q4 		$58.3K Buy
+639
New +$61.8K 0.03% 227
2024
Q3 		– Sell
-639
Closed -$49.7K – 363
2024
Q2 		$49.7K Sell
639
-90
-12% -$7.33K 0.03% 234
2024
Q1 		$66.6K Sell
729
-116
-14% -$10.8K 0.04% 207
2023
Q4 		$81.1K Hold
845
– – 0.05% 188
2023
Q3 		$77.1K Buy
+845
New +$82.9K 0.05% 181
2023
Q2 		– Sell
-808
Closed -$84.1K – 372
2023
Q1 		$84.1K Hold
808
– – 0.06% 171
2022
Q4 		$80.2K Hold
808
– – 0.06% 165
2022
Q3 		$68K Hold
808
– – 0.05% 175
2022
Q2 		$62K Hold
808
– – 0.05% 182
2022
Q1 		$74K Hold
808
– – 0.04% 186
2021
Q4 		$95K Sell
808
-36
-4% -$4.06K 0.05% 167
2021
Q3 		$93K Buy
844
+56
+7% +$6.56K 0.06% 166
2021
Q2 		$88K Hold
788
– – 0.05% 155
2021
Q1 		$86K Sell
788
-102
-11% -$10.7K 0.06% 142
2020
Q4 		$95K Buy
+890
New +$85K 0.07% 125

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

Orion Capital Management's SBUX Position: Q1 2026 in Review

Orion Capital Management reduced its Starbucks (SBUX) stake by 95% in Q1 2026, selling an estimated $9.65K and leaving 5 shares worth $448. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Orion Capital Management first reported a position in SBUX in Q4 2020 and has held it in 20 quarters since. The position peaked at $95K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Orion Capital Management held 5 shares of Starbucks worth $448 as of Q1 2026.
  • Orion Capital Management sold 102 Starbucks shares in Q1 2026, an estimated $9.65K.
  • Starbucks made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #471 holding.
  • Orion Capital Management first reported a position in Starbucks in Q4 2020 and has held it in 20 quarters since.
  • Orion Capital Management's Starbucks position peaked at $95K in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.