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Red Wave Investments’s Starbucks SBUX Stock Holding History

Red Wave Investments’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 		$306K Sell
3,411
-15
-0.4% -$1.42K 0.09% 86
2025
Q4 		$288K Hold
3,426
– – 0.09% 86
2025
Q3 		$290K Sell
3,426
-7
-0.2% -$627 0.09% 86
2025
Q2 		$315K Buy
3,433
+3
+0.1% +$260 0.1% 78
2025
Q1 		$336K Sell
3,430
-46
-1% -$4.75K 0.12% 71
2024
Q4 		$317K Sell
3,476
-43
-1% -$4.16K 0.11% 75
2024
Q3 		$343K Buy
3,519
+74
+2% +$6.35K 0.12% 74
2024
Q2 		$268K Buy
3,445
+11
+0.3% +$896 0.1% 80
2024
Q1 		$314K Buy
3,434
+69
+2% +$6.42K 0.12% 74
2023
Q4 		$323K Buy
3,365
+56
+2% +$5.45K 0.13% 73
2023
Q3 		$302K Buy
3,309
+21
+0.6% +$2.06K 0.13% 74
2023
Q2 		$326K Buy
3,288
+127
+4% +$13.2K 0.13% 73
2023
Q1 		$329K Buy
3,161
+59
+2% +$6.14K 0.14% 71
2022
Q4 		$308K Sell
3,102
-1,119
-27% -$106K 0.13% 71
2022
Q3 		$356K Sell
4,221
-20
-0.5% -$1.7K 0.15% 67
2022
Q2 		$324K Sell
4,241
-111
-3% -$8.53K 0.13% 72
2022
Q1 		$396K Buy
4,352
+1,047
+32% +$98.8K 0.14% 73
2021
Q4 		$387K Buy
3,305
+84
+3% +$9.47K 0.13% 64
2021
Q3 		$355K Buy
3,221
+15
+0.5% +$1.76K 0.13% 63
2021
Q2 		$358K Buy
3,206
+21
+0.7% +$2.37K 0.13% 62
2021
Q1 		$348K Buy
3,185
+98
+3% +$10.3K 0.14% 62
2020
Q4 		$330K Buy
+3,087
New +$295K 0.15% 57

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

Red Wave Investments's SBUX Position: Q1 2026 in Review

Red Wave Investments reduced its Starbucks (SBUX) stake by 0.44% in Q1 2026, selling an estimated $1.42K and leaving 3,411 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #86.

Red Wave Investments first reported a position in SBUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $396K in Q1 2022. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Red Wave Investments held 3,411 shares of Starbucks worth $306K as of Q1 2026.
  • Red Wave Investments sold 15 Starbucks shares in Q1 2026, an estimated $1.42K.
  • Starbucks made up 0.09% of Red Wave Investments's portfolio in Q1 2026, its #86 holding.
  • Red Wave Investments first reported a position in Starbucks in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Starbucks position peaked at $396K in Q1 2022.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.