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Twin Capital Management’s Starbucks SBUX Stock Holding History

Twin Capital Management’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 		$543K Sell
6,059
-2,317
-28% -$219K 0.07% 242
2025
Q4 		$705K Sell
8,376
-126
-1% -$10.6K 0.09% 202
2025
Q3 		$719K Buy
+8,502
New +$761K 0.09% 196
2025
Q1 		– Sell
-6,974
Closed -$636K – 317
2024
Q4 		$636K Buy
6,974
+2,613
+60% +$253K 0.07% 218
2024
Q3 		$425K Sell
4,361
-336
-7% -$28.8K 0.05% 256
2024
Q2 		$366K Sell
4,697
-3,678
-44% -$300K 0.04% 247
2024
Q1 		$765K Sell
8,375
-1,110
-12% -$103K 0.09% 200
2023
Q4 		$911K Sell
9,485
-88
-0.9% -$8.56K 0.12% 176
2023
Q3 		$874K Buy
9,573
+2,771
+41% +$272K 0.13% 177
2023
Q2 		$674K Sell
6,802
-587
-8% -$60.9K 0.09% 205
2023
Q1 		$769K Buy
+7,389
New +$769K 0.11% 196
2022
Q2 		– Sell
-5,100
Closed -$464K – 309
2022
Q1 		$464K Buy
+5,100
New +$481K 0.05% 252
2021
Q2 		– Sell
-6,399
Closed -$699K – 304
2021
Q1 		$699K Sell
6,399
-42,076
-87% -$4.42M 0.07% 239
2020
Q4 		$5.19M Sell
48,475
-2,990
-6% -$285K 0.47% 62
2020
Q3 		$4.42M Sell
51,465
-18,289
-26% -$1.46M 0.4% 75
2020
Q2 		$5.13M Sell
69,754
-532
-0.8% -$40K 0.49% 52
2020
Q1 		$4.62M Sell
70,286
-680
-1% -$55K 0.5% 52
2019
Q4 		$6.24M Sell
70,966
-25,060
-26% -$2.14M 0.53% 51
2019
Q3 		$8.49M Sell
96,026
-9,604
-9% -$890K 0.61% 43
2019
Q2 		$8.86M Sell
105,630
-51,200
-33% -$4.02M 0.62% 39
2019
Q1 		$11.7M Buy
156,830
+380
+0.2% +$26.1K 0.57% 41
2018
Q4 		$10.1M Buy
156,450
+14,230
+10% +$891K 0.57% 49
2018
Q3 		$8.08M Buy
142,220
+5,380
+4% +$284K 0.37% 83
2018
Q2 		$6.68M Buy
136,840
+1,510
+1% +$85.7K 0.34% 98
2018
Q1 		$7.83M Sell
135,330
-5,190
-4% -$300K 0.4% 83
2017
Q4 		$8.07M Buy
140,520
+2,950
+2% +$167K 0.4% 76
2017
Q3 		$7.39M Buy
137,570
+13,870
+11% +$769K 0.39% 78
2017
Q2 		$7.21M Buy
123,700
+6,730
+6% +$407K 0.43% 70
2017
Q1 		$6.83M Sell
116,970
-2,520
-2% -$143K 0.42% 69
2016
Q4 		$6.63M Sell
119,490
-2,980
-2% -$165K 0.43% 69
2016
Q3 		$6.63M Buy
122,470
+15,010
+14% +$839K 0.44% 66
2016
Q2 		$6.14M Sell
107,460
-5,750
-5% -$327K 0.46% 59
2016
Q1 		$6.76M Buy
113,210
+4,950
+5% +$288K 0.52% 55
2015
Q4 		$6.5M Buy
108,260
+12,400
+13% +$755K 0.53% 57
2015
Q3 		$5.45M Buy
95,860
+2,100
+2% +$118K 0.52% 56
2015
Q2 		$5.03M Buy
93,760
+34,180
+57% +$1.73M 0.45% 70
2015
Q1 		$2.82M Buy
+59,580
New +$2.68M 0.25% 128
2014
Q3 		– Sell
-5,600
Closed -$217K – 306
2014
Q2 		$217K Sell
5,600
-39,420
-88% -$1.43M 0.02% 292
2014
Q1 		$1.65M Sell
45,020
-44,540
-50% -$1.65M 0.17% 172
2013
Q4 		$3.51M Buy
89,560
+6,420
+8% +$254K 0.38% 78
2013
Q3 		$3.2M Sell
83,140
-2,100
-2% -$75.5K 0.34% 87
2013
Q2 		$2.79M Buy
+85,240
New +$2.65M 0.3% 99

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

Twin Capital Management's SBUX Position: Q1 2026 in Review

Twin Capital Management reduced its Starbucks (SBUX) stake by 28% in Q1 2026, selling an estimated $219K and leaving 6,059 shares worth $543K. The position accounts for 0.07% of the portfolio, ranked #242.

Twin Capital Management first reported a position in SBUX in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.7M in Q1 2019. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Twin Capital Management held 6,059 shares of Starbucks worth $543K as of Q1 2026.
  • Twin Capital Management sold 2,317 Starbucks shares in Q1 2026, an estimated $219K.
  • Starbucks made up 0.07% of Twin Capital Management's portfolio in Q1 2026, its #242 holding.
  • Twin Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 42 quarters since.
  • Twin Capital Management's Starbucks position peaked at $11.7M in Q1 2019.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.