Walleye Capital
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Walleye Capital’s Starbucks SBUX Stock Holding History

Walleye 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 		$7.55M Sell
84,258
-241,786
-74% -$22.9M 0.03% 544
2025
Q4 		$27.5M Buy
326,044
+316,310
+3,250% +$26.7M 0.08% 183
2025
Q3 		$823K Buy
9,734
+549
+6% +$49.1K ﹤0.01% 2245
2025
Q2 		$842K Sell
9,185
-10,266
-53% -$890K ﹤0.01% 2184
2025
Q1 		$1.91M Buy
19,451
+15,960
+457% +$1.65M 0.01% 1455
2024
Q4 		$319K Sell
3,491
-4,445
-56% -$430K ﹤0.01% 3371
2024
Q3 		$774K Sell
7,936
-132,206
-94% -$11.3M ﹤0.01% 2898
2024
Q2 		$10.9M Buy
140,142
+125,144
+834% +$10.2M 0.02% 702
2024
Q1 		$1.37M Buy
+14,998
New +$1.4M ﹤0.01% 2285
2023
Q4 		– Sell
-7,992
Closed -$778K – 5446
2023
Q3 		$729K Buy
+7,992
New +$784K ﹤0.01% 2507
2023
Q2 		– Sell
-156,590
Closed -$16.3M – 4824
2023
Q1 		$16.3M Buy
+156,590
New +$16.3M 0.24% 66
2022
Q2 		– Sell
-76,542
Closed -$6.96M – 2688
2022
Q1 		$6.96M Buy
+76,542
New +$7.22M 0.19% 130
2021
Q4 		– Sell
-39,210
Closed -$4.33K – 2289
2021
Q3 		$4.33K Sell
39,210
-260
-0.7% -$30.4K 0.12% 106
2021
Q2 		$4.41K Buy
39,470
+26,246
+198% +$2.97M 0.15% 95
2021
Q1 		$1.45K Buy
13,224
+9,161
+225% +$962K 0.08% 203
2020
Q4 		$435 Sell
4,063
-3,546
-47% -$339K 0.03% 521
2020
Q3 		$654K Buy
+7,609
New +$607K 0.07% 319

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

Walleye Capital's SBUX Position: Q1 2026 in Review

Walleye Capital reduced its Starbucks (SBUX) stake by 74% in Q1 2026, selling an estimated $22.9M and leaving 84,258 shares worth $7.55M. The position accounts for 0.03% of the portfolio, ranked #544.

Walleye Capital first reported a position in SBUX in Q3 2020 and has held it in 17 quarters since. The position peaked at $27.5M in Q4 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Walleye Capital held 84,258 shares of Starbucks worth $7.55M as of Q1 2026.
  • Walleye Capital sold 241,786 Starbucks shares in Q1 2026, an estimated $22.9M.
  • Starbucks made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #544 holding.
  • Walleye Capital first reported a position in Starbucks in Q3 2020 and has held it in 17 quarters since.
  • Walleye Capital's Starbucks position peaked at $27.5M in Q4 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.