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Swan Capital’s Starbucks SBUX Stock Holding History

Swan 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 		$11.1K Buy
124
+14
+13% +$1.32K ﹤0.01% 190
2025
Q4 		$9.26K Hold
110
– – ﹤0.01% 180
2025
Q3 		$9.31K Sell
110
-10
-8% -$895 ﹤0.01% 169
2025
Q2 		$11K Buy
120
+20
+20% +$1.73K ﹤0.01% 149
2025
Q1 		$9.81K Buy
+100
New +$10.3K ﹤0.01% 146
2024
Q3 		– Sell
-4
Closed -$311 – 375
2024
Q2 		$311 Buy
+4
New +$326 ﹤0.01% 265

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

Swan Capital's SBUX Position: Q1 2026 in Review

Swan Capital increased its Starbucks (SBUX) stake by 13% in Q1 2026, buying an estimated $1.32K and bringing the position to 124 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Swan Capital first reported a position in SBUX in Q2 2024 and has held it in 6 quarters since. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Swan Capital held 124 shares of Starbucks worth $11.1K as of Q1 2026.
  • Swan Capital bought 14 Starbucks shares in Q1 2026, an estimated $1.32K.
  • Starbucks made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #190 holding.
  • Swan Capital first reported a position in Starbucks in Q2 2024 and has held it in 6 quarters since.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.