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Quent Capital’s Starbucks SBUX Stock Holding History

Quent 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 		$271K Sell
3,026
-183
-6% -$17.3K 0.02% 312
2025
Q4 		$270K Buy
3,209
+250
+8% +$21.1K 0.02% 328
2025
Q3 		$250K Sell
2,959
-25
-0.8% -$2.24K 0.02% 239
2025
Q2 		$273K Sell
2,984
-49
-2% -$4.25K 0.03% 221
2025
Q1 		$297K Buy
3,033
+130
+4% +$13.4K 0.03% 195
2024
Q4 		$265K Buy
2,903
+7
+0.2% +$677 0.03% 210
2024
Q3 		$282K Sell
2,896
-829
-22% -$71.1K 0.03% 265
2024
Q2 		$290K Sell
3,725
-664
-15% -$54.1K 0.03% 246
2024
Q1 		$401K Buy
4,389
+385
+10% +$35.8K 0.05% 202
2023
Q4 		$384K Buy
4,004
+108
+3% +$10.5K 0.05% 196
2023
Q3 		$356K Buy
3,896
+149
+4% +$14.6K 0.06% 188
2023
Q2 		$371K Sell
3,747
-129
-3% -$13.4K 0.06% 193
2023
Q1 		$404K Buy
3,876
+28
+0.7% +$2.91K 0.07% 178
2022
Q4 		$382K Buy
3,848
+469
+14% +$44.3K 0.07% 186
2022
Q3 		$285K Buy
3,379
+385
+13% +$32.7K 0.06% 195
2022
Q2 		$229K Buy
2,994
+341
+13% +$26.2K 0.05% 211
2022
Q1 		$241K Buy
2,653
+915
+53% +$86.3K 0.04% 240
2021
Q4 		$203K Buy
+1,738
New +$196K 0.04% 291

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

Quent Capital's SBUX Position: Q1 2026 in Review

Quent Capital reduced its Starbucks (SBUX) stake by 5.7% in Q1 2026, selling an estimated $17.3K and leaving 3,026 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #312.

Quent Capital first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $404K in Q1 2023. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Quent Capital held 3,026 shares of Starbucks worth $271K as of Q1 2026.
  • Quent Capital sold 183 Starbucks shares in Q1 2026, an estimated $17.3K.
  • Starbucks made up 0.02% of Quent Capital's portfolio in Q1 2026, its #312 holding.
  • Quent Capital first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Starbucks position peaked at $404K in Q1 2023.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.