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Pavion Blue Capital’s Starbucks SBUX Stock Holding History

Pavion Blue 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 		$1.57M Buy
17,483
+627
+4% +$59.3K 0.68% 39
2025
Q4 		$1.42M Buy
16,856
+1,460
+9% +$123K 0.59% 39
2025
Q3 		$1.3M Buy
15,396
+1,278
+9% +$114K 0.56% 41
2025
Q2 		$1.29M Buy
14,118
+126
+0.9% +$10.9K 0.57% 41
2025
Q1 		$1.37M Buy
13,992
+153
+1% +$15.8K 0.65% 40
2024
Q4 		$1.26M Buy
13,839
+1,985
+17% +$192K 0.59% 42
2024
Q3 		$1.16M Buy
11,854
+1,526
+15% +$131K 0.54% 45
2024
Q2 		$804K Hold
10,328
– – 0.4% 51
2024
Q1 		$944K Buy
10,328
+10
+0.1% +$930 0.47% 47
2023
Q4 		$991K Hold
10,318
– – 0.55% 48
2023
Q3 		$942K Hold
10,318
– – 0.57% 47
2023
Q2 		$1.02M Hold
10,318
– – 0.6% 47
2023
Q1 		$1.07M Sell
10,318
-160
-2% -$16.7K 0.66% 43
2022
Q4 		$1.04M Hold
10,478
– – 0.66% 43
2022
Q3 		$883K Hold
10,478
– – 0.63% 44
2022
Q2 		$800K Buy
10,478
+160
+2% +$12.3K 0.54% 48
2022
Q1 		$939K Buy
10,318
+1,700
+20% +$160K 0.55% 44
2021
Q4 		$1.01M Hold
8,618
– – 0.59% 42
2021
Q3 		$951K Hold
8,618
– – 0.59% 43
2021
Q2 		$964K Sell
8,618
-200
-2% -$22.6K 0.58% 48
2021
Q1 		$964K Buy
8,818
+25
+0.3% +$2.63K 0.63% 43
2020
Q4 		$941K Hold
8,793
– – 0.64% 41
2020
Q3 		$755K Hold
8,793
– – 0.58% 43
2020
Q2 		$647K Buy
8,793
+1,400
+19% +$105K 0.56% 44
2020
Q1 		$486K Buy
7,393
+2,700
+58% +$218K 0.5% 46
2019
Q4 		$413K Buy
+4,693
New +$400K 0.41% 39

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

Pavion Blue Capital's SBUX Position: Q1 2026 in Review

Pavion Blue Capital increased its Starbucks (SBUX) stake by 3.7% in Q1 2026, buying an estimated $59.3K and bringing the position to 17,483 shares worth $1.57M. The position accounts for 0.68% of the portfolio, ranked #39.

Pavion Blue Capital first reported a position in SBUX in Q4 2019 and has held it in 26 quarters since. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Pavion Blue Capital held 17,483 shares of Starbucks worth $1.57M as of Q1 2026.
  • Pavion Blue Capital bought 627 Starbucks shares in Q1 2026, an estimated $59.3K.
  • Starbucks made up 0.68% of Pavion Blue Capital's portfolio in Q1 2026, its #39 holding.
  • Pavion Blue Capital first reported a position in Starbucks in Q4 2019 and has held it in 26 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.