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 		$4.5M Sell
50,200
-63,200
-56% -$5.98M 0.02% 866
2025
Q4 		$9.55M Buy
113,400
+18,600
+20% +$1.57M 0.03% 692
2025
Q3 		$8.02M Buy
94,800
+6,700
+8% +$600K 0.03% 642
2025
Q2 		$8.07M Sell
88,100
-82,400
-48% -$7.14M 0.03% 603
2025
Q1 		$16.7M Buy
170,500
+19,800
+13% +$2.05M 0.08% 258
2024
Q4 		$13.8M Sell
150,700
-9,800
-6% -$948K 0.03% 465
2024
Q3 		$15.6M Sell
160,500
-39,900
-20% -$3.42M 0.03% 446
2024
Q2 		$15.6M Sell
200,400
-258,600
-56% -$21.1M 0.03% 493
2024
Q1 		$41.9M Buy
459,000
+25,000
+6% +$2.33M 0.07% 176
2023
Q4 		$41.7M Buy
434,000
+112,700
+35% +$11M 0.09% 134
2023
Q3 		$29.3M Sell
321,300
-33,400
-9% -$3.28M 0.08% 152
2023
Q2 		$35.1M Buy
354,700
+341,000
+2,489% +$35.4M 0.13% 78
2023
Q1 		$1.43M Buy
13,700
+5,300
+63% +$552K 0.02% 918
2022
Q4 		$833K Sell
8,400
-7,200
-46% -$679K 0.02% 1111
2022
Q3 		$1.31M Buy
+15,600
New +$1.33M 0.03% 783
2020
Q1 		– Sell
-10,000
Closed -$879K – 1545
2019
Q4 		$879K Sell
10,000
-16,600
-62% -$1.42M 0.06% 462
2019
Q3 		$2.35M Buy
26,600
+17,200
+183% +$1.59M 0.14% 186
2019
Q2 		$788K Buy
+9,400
New +$737K 0.09% 342

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.