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Shay Capital’s Starbucks SBUX Stock Holding History

Shay 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 		$269K Sell
3,000
-12,000
-80% -$1.14M 0.02% 350
2025
Q4 		$1.26M Buy
+15,000
New +$1.27M 0.13% 156
2025
Q2 		– Sell
-7,250
Closed -$711K – 416
2025
Q1 		$711K Buy
+7,250
New +$749K 0.1% 113
2024
Q4 		– Sell
-10,000
Closed -$975K – 412
2024
Q3 		$975K Buy
+10,000
New +$858K 0.14% 96
2022
Q3 		– Sell
-15,000
Closed -$1.15M – 477
2022
Q2 		$1.15M Buy
15,000
+2,200
+17% +$169K 0.23% 100
2022
Q1 		$1.16M Buy
+12,800
New +$1.21M 0.15% 125
2021
Q3 		– Sell
-5,200
Closed -$581K – 679
2021
Q2 		$581K Buy
+5,200
New +$588K 0.07% 245

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

Shay Capital's SBUX Position: Q1 2026 in Review

Shay Capital reduced its Starbucks (SBUX) stake by 80% in Q1 2026, selling an estimated $1.14M and leaving 3,000 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #350.

Shay Capital first reported a position in SBUX in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Shay Capital held 3,000 shares of Starbucks worth $269K as of Q1 2026.
  • Shay Capital sold 12,000 Starbucks shares in Q1 2026, an estimated $1.14M.
  • Starbucks made up 0.02% of Shay Capital's portfolio in Q1 2026, its #350 holding.
  • Shay Capital first reported a position in Starbucks in Q2 2021 and has held it in 7 quarters since.
  • Shay Capital's Starbucks position peaked at $1.26M in Q4 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.