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Sentinus LLC’s Starbucks SBUX Stock Holding History

Sentinus LLC’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 		$450K Buy
5,022
+1,547
+45% +$146K 0.04% 323
2025
Q4 		$293K Buy
+3,475
New +$293K 0.03% 430
2025
Q3 		– Sell
-2,413
Closed -$221K – 245
2025
Q2 		$221K Sell
2,413
-397
-14% -$34.4K 0.05% 203
2025
Q1 		$276K Buy
2,810
+171
+6% +$17.7K 0.08% 167
2024
Q4 		$241K Sell
2,639
-260
-9% -$25.2K 0.07% 166
2024
Q3 		$283K Buy
+2,899
New +$249K 0.08% 157

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

Sentinus LLC's SBUX Position: Q1 2026 in Review

Sentinus LLC increased its Starbucks (SBUX) stake by 45% in Q1 2026, buying an estimated $146K and bringing the position to 5,022 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #323.

Sentinus LLC first reported a position in SBUX in Q3 2024 and has held it in 6 quarters since. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Sentinus LLC held 5,022 shares of Starbucks worth $450K as of Q1 2026.
  • Sentinus LLC bought 1,547 Starbucks shares in Q1 2026, an estimated $146K.
  • Starbucks made up 0.04% of Sentinus LLC's portfolio in Q1 2026, its #323 holding.
  • Sentinus LLC first reported a position in Starbucks in Q3 2024 and has held it in 6 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.