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Regatta Capital Group’s Starbucks SBUX Stock Holding History

Regatta 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 		$1.18M Sell
13,161
-40
-0.3% -$3.78K 0.18% 83
2025
Q4 		$1.11M Sell
13,201
-148
-1% -$12.5K 0.17% 86
2025
Q3 		$1.13M Sell
13,349
-735
-5% -$65.8K 0.18% 85
2025
Q2 		$1.29M Buy
14,084
+203
+1% +$17.6K 0.22% 76
2025
Q1 		$1.36M Buy
13,881
+3
+0% +$310 0.26% 64
2024
Q4 		$1.27M Sell
13,878
-1,274
-8% -$123K 0.25% 66
2024
Q3 		$1.48M Buy
15,152
+1,202
+9% +$103K 0.29% 58
2024
Q2 		$1.09M Sell
13,950
-2,911
-17% -$237K 0.23% 71
2024
Q1 		$1.54M Buy
16,861
+1,651
+11% +$154K 0.35% 58
2023
Q4 		$1.46M Buy
15,210
+1,441
+10% +$140K 0.38% 55
2023
Q3 		$1.26M Buy
13,769
+149
+1% +$14.6K 0.4% 49
2023
Q2 		$1.35M Buy
13,620
+112
+0.8% +$11.6K 0.43% 49
2023
Q1 		$1.34M Hold
13,508
– – 0.48% 50
2022
Q4 		$1.34M Buy
13,508
+1,797
+15% +$170K 0.48% 50
2022
Q3 		$895K Buy
11,711
+970
+9% +$82.4K 0.37% 71
2022
Q2 		$821K Sell
10,741
-1,546
-13% -$119K 0.39% 70
2022
Q1 		$1.12M Buy
12,287
+132
+1% +$12.5K 0.39% 69
2021
Q4 		$1.42M Buy
+12,155
New +$1.37M 0.5% 50

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 $5.7T 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