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Quadcap Wealth Management’s Starbucks SBUX Stock Holding History

Quadcap Wealth 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 		$231K Sell
2,579
-201
-7% -$19K 0.03% 352
2025
Q4 		$234K Sell
2,780
-4,377
-61% -$369K 0.03% 354
2025
Q3 		$605K Buy
7,157
+403
+6% +$36.1K 0.07% 232
2025
Q2 		$619K Buy
6,754
+2,429
+56% +$211K 0.08% 223
2025
Q1 		$424K Sell
4,325
-139
-3% -$14.4K 0.06% 264
2024
Q4 		$407K Sell
4,464
-196
-4% -$19K 0.06% 271
2024
Q3 		$454K Buy
+4,660
New +$400K 0.07% 261

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

Quadcap Wealth Management's SBUX Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Starbucks (SBUX) stake by 7.2% in Q1 2026, selling an estimated $19K and leaving 2,579 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #352.

Quadcap Wealth Management first reported a position in SBUX in Q3 2024 and has held it in 7 quarters since. The position peaked at $619K in Q2 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Quadcap Wealth Management held 2,579 shares of Starbucks worth $231K as of Q1 2026.
  • Quadcap Wealth Management sold 201 Starbucks shares in Q1 2026, an estimated $19K.
  • Starbucks made up 0.03% of Quadcap Wealth Management's portfolio in Q1 2026, its #352 holding.
  • Quadcap Wealth Management first reported a position in Starbucks in Q3 2024 and has held it in 7 quarters since.
  • Quadcap Wealth Management's Starbucks position peaked at $619K in Q2 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.