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TownSquare Capital’s Starbucks SBUX Stock Holding History

TownSquare 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 		$947K Buy
10,567
+502
+5% +$47.5K 0.21% 99
2025
Q4 		$848K Sell
10,065
-29,392
-74% -$2.48M 0.19% 104
2025
Q3 		$3.34M Sell
39,457
-21,538
-35% -$1.93M 0.51% 49
2025
Q2 		$5.59M Sell
60,995
-244,794
-80% -$21.2M 0.54% 48
2025
Q1 		$30M Buy
305,789
+126,997
+71% +$13.1M 0.32% 64
2024
Q4 		$16.3M Buy
178,792
+18,877
+12% +$1.83M 0.18% 105
2024
Q3 		$15.6M Buy
159,915
+9,733
+6% +$835K 0.19% 103
2024
Q2 		$11.7M Buy
150,182
+17,441
+13% +$1.42M 0.16% 117
2024
Q1 		$12.1M Buy
132,741
+34,462
+35% +$3.21M 0.18% 110
2023
Q4 		$9.44M Sell
98,279
-15,384
-14% -$1.5M 0.16% 122
2023
Q3 		$10.4M Buy
113,663
+50
+0% +$4.91K 0.19% 109
2023
Q2 		$11.3M Buy
113,613
+8,098
+8% +$841K 0.2% 105
2023
Q1 		$11M Sell
105,515
-3,680
-3% -$383K 0.24% 83
2022
Q4 		$10.8M Buy
109,195
+15,233
+16% +$1.44M 0.27% 84
2022
Q3 		$7.92M Buy
93,962
+6,465
+7% +$549K 0.23% 86
2022
Q2 		$6.68M Buy
87,497
+6,254
+8% +$480K 0.19% 99
2022
Q1 		$7.39M Sell
81,243
-148,493
-65% -$14M 0.19% 97
2021
Q4 		$26.9M Buy
229,736
+22,273
+11% +$2.51M 0.67% 37
2021
Q3 		$22.9M Sell
207,463
-8,088
-4% -$947K 0.66% 34
2021
Q2 		$24.9M Buy
215,551
+19,860
+10% +$2.25M 0.81% 32
2021
Q1 		$21.4M Buy
195,691
+13,701
+8% +$1.44M 0.83% 32
2020
Q4 		$19.5M Buy
181,990
+20,287
+13% +$1.94M 0.87% 32
2020
Q3 		$14.1M Buy
161,703
+17,194
+12% +$1.37M 0.82% 33
2020
Q2 		$10.5M Buy
144,509
+43,242
+43% +$3.25M 0.71% 38
2020
Q1 		$7.47M Buy
101,267
+20,609
+26% +$1.67M 0.6% 39
2019
Q4 		$7.09M Buy
80,658
+2,289
+3% +$195K 0.58% 38
2019
Q3 		$6.42M Sell
78,369
-14,726
-16% -$1.37M 0.53% 39
2019
Q2 		$8.89M Sell
93,095
-54,767
-37% -$4.29M 0.85% 26
2019
Q1 		$11M Buy
147,862
+54,725
+59% +$3.76M 0.85% 24
2018
Q4 		$6.46M Buy
+93,137
New +$5.83M 0.84% 28

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

TownSquare Capital's SBUX Position: Q1 2026 in Review

TownSquare Capital increased its Starbucks (SBUX) stake by 5% in Q1 2026, buying an estimated $47.5K and bringing the position to 10,567 shares worth $947K. The position accounts for 0.21% of the portfolio, ranked #99.

TownSquare Capital first reported a position in SBUX in Q4 2018 and has held it in 30 quarters since. The position peaked at $30M in Q1 2025. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • TownSquare Capital held 10,567 shares of Starbucks worth $947K as of Q1 2026.
  • TownSquare Capital bought 502 Starbucks shares in Q1 2026, an estimated $47.5K.
  • Starbucks made up 0.21% of TownSquare Capital's portfolio in Q1 2026, its #99 holding.
  • TownSquare Capital first reported a position in Starbucks in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Starbucks position peaked at $30M in Q1 2025.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

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