Sepio Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Sell |
46,701
-3,548
| -7% | -$336K | 0.23% | 57 |
|
|
2025
Q4 | $4.23M | Buy |
50,249
+3,227
| +7% | +$272K | 0.23% | 64 |
|
|
2025
Q3 | $3.98M | Buy |
47,022
+1,810
| +4% | +$162K | 0.24% | 59 |
|
|
2025
Q2 | $4.14M | Sell |
45,212
-77
| -0.2% | -$6.67K | 0.29% | 55 |
|
|
2025
Q1 | $4.44M | Sell |
45,289
-6,036
| -12% | -$624K | 0.35% | 46 |
|
|
2024
Q4 | $4.68M | Sell |
51,325
-1,063
| -2% | -$103K | 0.37% | 44 |
|
|
2024
Q3 | $5.11M | Sell |
52,388
-1,867
| -3% | -$160K | 0.4% | 43 |
|
|
2024
Q2 | $4.22M | Sell |
54,255
-132
| -0.2% | -$10.8K | 0.39% | 45 |
|
|
2024
Q1 | $4.97M | Sell |
54,387
-3,976
| -7% | -$370K | 0.43% | 42 |
|
|
2023
Q4 | $5.6M | Sell |
58,363
-13,898
| -19% | -$1.35M | 0.47% | 35 |
|
|
2023
Q3 | $6.6M | Sell |
72,261
-1,599
| -2% | -$157K | 0.57% | 32 |
|
|
2023
Q2 | $7.32M | Sell |
73,860
-1,675
| -2% | -$174K | 0.59% | 34 |
|
|
2023
Q1 | $7.87M | Sell |
75,535
-5,301
| -7% | -$552K | 0.73% | 32 |
|
|
2022
Q4 | $8.02M | Sell |
80,836
-7,103
| -8% | -$670K | 0.69% | 28 |
|
|
2022
Q3 | $7.41M | Sell |
87,939
-5,207
| -6% | -$442K | 0.74% | 26 |
|
|
2022
Q2 | $7.12M | Buy |
93,146
+56,647
| +155% | +$4.35M | 0.71% | 25 |
|
|
2022
Q1 | $3.32M | Sell |
36,499
-2,897
| -7% | -$273K | 0.29% | 106 |
|
|
2021
Q4 | $4.61M | Buy |
39,396
+931
| +2% | +$105K | 0.34% | 85 |
|
|
2021
Q3 | $4.24M | Buy |
38,465
+1,413
| +4% | +$165K | 0.35% | 88 |
|
|
2021
Q2 | $4.14M | Sell |
37,052
-4,631
| -11% | -$524K | 0.34% | 84 |
|
|
2021
Q1 | $4.55M | Sell |
41,683
-1,144
| -3% | -$120K | 0.42% | 63 |
|
|
2020
Q4 | $4.58M | Buy |
42,827
+8,261
| +24% | +$789K | 0.4% | 66 |
|
|
2020
Q3 | $2.97M | Sell |
34,566
-10,625
| -24% | -$847K | 0.32% | 74 |
|
|
2020
Q2 | $3.33M | Buy |
45,191
+4,613
| +11% | +$347K | 0.39% | 70 |
|
|
2020
Q1 | $2.67M | Buy |
40,578
+1,707
| +4% | +$138K | 0.35% | 74 |
|
|
2019
Q4 | $3.42M | Sell |
38,871
-17,344
| -31% | -$1.48M | 0.32% | 92 |
|
|
2019
Q3 | $4.97M | Buy |
56,215
+1,886
| +3% | +$175K | 0.51% | 67 |
|
|
2019
Q2 | $4.55M | Sell |
54,329
-292
| -0.5% | -$22.9K | 0.61% | 49 |
|
|
2019
Q1 | $4.06M | Sell |
54,621
-11,276
| -17% | -$775K | 0.55% | 50 |
|
|
2018
Q4 | $4.24M | Buy |
+65,897
| New | +$4.12M | 0.31% | 55 |
|
Other funds holding SBUX
VCM
VPM
Sepio Capital's SBUX Position: Q1 2026 in Review
Sepio Capital reduced its Starbucks (SBUX) stake by 7.1% in Q1 2026, selling an estimated $336K and leaving 46,701 shares worth $4.18M. The position accounts for 0.23% of the portfolio, ranked #57.
Sepio Capital first reported a position in SBUX in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.02M in Q4 2022. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Sepio Capital held 46,701 shares of Starbucks worth $4.18M as of Q1 2026.
- Sepio Capital sold 3,548 Starbucks shares in Q1 2026, an estimated $336K.
- Starbucks made up 0.23% of Sepio Capital's portfolio in Q1 2026, its #57 holding.
- Sepio Capital first reported a position in Starbucks in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Starbucks position peaked at $8.02M in Q4 2022.
- 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.