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Quadrant Capital Group’s Starbucks SBUX Stock Holding History

Quadrant Capital Group’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 		$3.23M Buy
36,079
+5,220
+17% +$494K 0.1% 167
2025
Q4 		$2.6M Sell
30,859
-3,000
-9% -$253K 0.08% 197
2025
Q3 		$2.86M Sell
33,859
-3,091
-8% -$277K 0.09% 168
2025
Q2 		$3.39M Buy
36,950
+6,420
+21% +$556K 0.12% 137
2025
Q1 		$2.99M Buy
30,530
+12,535
+70% +$1.3M 0.11% 120
2024
Q4 		$1.64M Sell
17,995
-1,202
-6% -$116K 0.11% 125
2024
Q3 		$1.87M Sell
19,197
-863
-4% -$74K 0.13% 107
2024
Q2 		$1.56M Sell
20,060
-1,048
-5% -$85.3K 0.12% 123
2024
Q1 		$1.93M Sell
21,108
-1,156
-5% -$108K 0.15% 96
2023
Q4 		$2.14M Buy
22,264
+831
+4% +$80.9K 0.18% 77
2023
Q3 		$1.96M Buy
21,433
+223
+1% +$21.9K 0.2% 72
2023
Q2 		$2.1M Sell
21,210
-372
-2% -$38.6K 0.21% 68
2023
Q1 		$2.25M Buy
21,582
+472
+2% +$49.1K 0.23% 64
2022
Q4 		$2.09M Buy
21,110
+883
+4% +$83.3K 0.24% 64
2022
Q3 		$1.7M Buy
20,227
+989
+5% +$84K 0.23% 66
2022
Q2 		$1.47M Buy
19,238
+387
+2% +$29.7K 0.2% 78
2022
Q1 		$1.71M Sell
18,851
-87
-0.5% -$8.21K 0.21% 74
2021
Q4 		$2.21M Buy
18,938
+1,330
+8% +$150K 0.26% 58
2021
Q3 		$1.94M Buy
17,608
+1,660
+10% +$194K 0.27% 63
2021
Q2 		$1.78M Buy
15,948
+639
+4% +$72.2K 0.26% 62
2021
Q1 		$1.67M Buy
15,309
+582
+4% +$61.1K 0.27% 54
2020
Q4 		$1.57M Buy
14,727
+180
+1% +$17.2K 0.29% 53
2020
Q3 		$1.25M Sell
14,547
-10,601
-42% -$846K 0.27% 63
2020
Q2 		$1.85M Buy
25,148
+8,021
+47% +$603K 0.41% 46
2020
Q1 		$1.13M Buy
17,127
+7,282
+74% +$589K 0.19% 96
2019
Q4 		$841K Buy
9,845
+2,493
+34% +$213K 0.1% 153
2019
Q3 		$635K Buy
7,352
+172
+2% +$15.9K 0.1% 170
2019
Q2 		$586K Buy
7,180
+372
+5% +$29.2K 0.09% 185
2019
Q1 		$489K Buy
6,808
+2,576
+61% +$177K 0.09% 200
2018
Q4 		$259K Buy
4,232
+858
+25% +$53.7K 0.07% 255
2018
Q3 		$182K Sell
3,374
-159
-5% -$8.41K 0.05% 266
2018
Q2 		$163K Sell
3,533
-2,176
-38% -$124K 0.06% 284
2018
Q1 		$318K Buy
5,709
+2,355
+70% +$136K 0.12% 149
2017
Q4 		$184K Buy
3,354
+101
+3% +$5.72K 0.07% 235
2017
Q3 		$169K Sell
3,253
-156
-5% -$8.64K 0.07% 246
2017
Q2 		$189K Buy
3,409
+920
+37% +$55.6K 0.08% 194
2017
Q1 		$137K Buy
2,489
+207
+9% +$11.7K 0.06% 270
2016
Q4 		$121K Sell
2,282
-277
-11% -$15.3K 0.06% 219
2016
Q3 		$132K Sell
2,559
-244
-9% -$13.6K 0.09% 195
2016
Q2 		$153K Sell
2,803
-170
-6% -$9.67K 0.11% 159
2016
Q1 		$172K Buy
2,973
+270
+10% +$15.7K 0.11% 148
2015
Q4 		$157K Sell
2,703
-1,378
-34% -$83.9K 0.11% 166
2015
Q3 		$228K Buy
4,081
+294
+8% +$16.5K 0.16% 109
2015
Q2 		$200K Buy
+3,787
New +$192K 0.13% 135

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

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

Quadrant Capital Group increased its Starbucks (SBUX) stake by 17% in Q1 2026, buying an estimated $494K and bringing the position to 36,079 shares worth $3.23M. The position accounts for 0.1% of the portfolio, ranked #167.

Quadrant Capital Group first reported a position in SBUX in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.39M in Q2 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Quadrant Capital Group held 36,079 shares of Starbucks worth $3.23M as of Q1 2026.
  • Quadrant Capital Group bought 5,220 Starbucks shares in Q1 2026, an estimated $494K.
  • Starbucks made up 0.1% of Quadrant Capital Group's portfolio in Q1 2026, its #167 holding.
  • Quadrant Capital Group first reported a position in Starbucks in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Starbucks position peaked at $3.39M in Q2 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.