Stevens Capital Partners’s Starbucks SBUX Stock Holding History

Stevens Capital Partners’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	$262K	Buy	2,922 +32	+1%	+$3.03K	0.06%	110
2025 Q4	$243K	Sell	2,890 -395	-12%	-$33.3K	0.06%	94
2025 Q3	$278K	Buy	3,285 +105	+3%	+$9.4K	0.08%	81
2025 Q2	$283K	Buy	+3,180	New	+$276K	0.1%	71
2025 Q1	–	Sell	-3,116	Closed	-$284K	–	64
2024 Q4	$284K	Sell	3,116 -694	-18%	-$67.1K	0.13%	56
2024 Q3	$371K	Sell	3,810 -153	-4%	-$13.1K	0.18%	51
2024 Q2	$309K	Buy	3,963 +29	+0.7%	+$2.36K	0.16%	51
2024 Q1	$360K	Buy	+3,934	New	+$366K	0.21%	46

Other funds holding SBUX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Partners's SBUX Position: Q1 2026 in Review

Stevens Capital Partners increased its Starbucks (SBUX) stake by 1.1% in Q1 2026, buying an estimated $3.03K and bringing the position to 2,922 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #110.

Stevens Capital Partners first reported a position in SBUX in Q1 2024 and has held it in 8 quarters since. The position peaked at $371K in Q3 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

Stevens Capital Partners held 2,922 shares of Starbucks worth $262K as of Q1 2026.
Stevens Capital Partners bought 32 Starbucks shares in Q1 2026, an estimated $3.03K.
Starbucks made up 0.06% of Stevens Capital Partners's portfolio in Q1 2026, its #110 holding.
Stevens Capital Partners first reported a position in Starbucks in Q1 2024 and has held it in 8 quarters since.
Stevens Capital Partners's Starbucks position peaked at $371K in Q3 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.