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PYA Waltman Capital’s Starbucks SBUX Stock Holding History

PYA Waltman 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 		$1.12M Buy
12,457
+136
+1% +$12.9K 0.31% 47
2025
Q4 		$1.04M Buy
12,321
+4,902
+66% +$414K 0.28% 49
2025
Q3 		$628K Sell
7,419
-4,522
-38% -$405K 0.17% 55
2025
Q2 		$1.09M Buy
11,941
+1,513
+15% +$131K 0.32% 50
2025
Q1 		$1.02M Buy
10,428
+371
+4% +$38.4K 0.32% 50
2024
Q4 		$918K Buy
10,057
+91
+0.9% +$8.8K 0.3% 53
2024
Q3 		$972K Buy
9,966
+647
+7% +$55.5K 0.32% 53
2024
Q2 		$726K Buy
9,319
+741
+9% +$60.3K 0.27% 54
2024
Q1 		$784K Buy
8,578
+719
+9% +$66.9K 0.29% 51
2023
Q4 		$755K Buy
7,859
+516
+7% +$50.2K 0.31% 47
2023
Q3 		$670K Buy
7,343
+1,748
+31% +$172K 0.28% 48
2023
Q2 		$565K Buy
5,595
+1,307
+30% +$136K 0.24% 46
2023
Q1 		$447K Buy
4,288
+1,171
+38% +$122K 0.22% 45
2022
Q4 		$309K Buy
3,117
+483
+18% +$45.6K 0.16% 48
2022
Q3 		$222K Buy
2,634
+1,597
+154% +$136K 0.13% 48
2022
Q2 		$79K Buy
1,037
+827
+394% +$63.5K 0.04% 85
2022
Q1 		$19K Hold
210
– – 0.01% 133
2021
Q4 		$25K Buy
+210
New +$23.7K 0.01% 117

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

PYA Waltman Capital's SBUX Position: Q1 2026 in Review

PYA Waltman Capital increased its Starbucks (SBUX) stake by 1.1% in Q1 2026, buying an estimated $12.9K and bringing the position to 12,457 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #47.

PYA Waltman Capital first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • PYA Waltman Capital held 12,457 shares of Starbucks worth $1.12M as of Q1 2026.
  • PYA Waltman Capital bought 136 Starbucks shares in Q1 2026, an estimated $12.9K.
  • Starbucks made up 0.31% of PYA Waltman Capital's portfolio in Q1 2026, its #47 holding.
  • PYA Waltman Capital first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.