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 		$4.06M Sell
45,300
-268,900
-86% -$25.4M 0.02% 937
2025
Q4 		$26.5M Buy
314,200
+228,400
+266% +$19.3M 0.08% 199
2025
Q3 		$7.26M Sell
85,800
-23,600
-22% -$2.11M 0.03% 706
2025
Q2 		$10M Sell
109,400
-14,600
-12% -$1.27M 0.04% 495
2025
Q1 		$12.2M Sell
124,000
-192,900
-61% -$19.9M 0.05% 361
2024
Q4 		$28.9M Sell
316,900
-224,800
-41% -$21.7M 0.07% 224
2024
Q3 		$52.8M Buy
541,700
+51,800
+11% +$4.44M 0.11% 104
2024
Q2 		$38.1M Sell
489,900
-10,200
-2% -$831K 0.07% 171
2024
Q1 		$45.7M Buy
500,100
+193,700
+63% +$18M 0.08% 158
2023
Q4 		$29.4M Sell
306,400
-17,600
-5% -$1.71M 0.06% 212
2023
Q3 		$29.6M Buy
324,000
+157,600
+95% +$15.5M 0.08% 147
2023
Q2 		$16.5M Buy
166,400
+137,000
+466% +$14.2M 0.06% 214
2023
Q1 		$3.06M Buy
29,400
+500
+2% +$52K 0.05% 492
2022
Q4 		$2.87M Buy
28,900
+18,400
+175% +$1.74M 0.05% 431
2022
Q3 		$885K Buy
+10,500
New +$892K 0.02% 1062
2020
Q1 		– Sell
-5,500
Closed -$484K – 1546
2019
Q4 		$484K Sell
5,500
-2,200
-29% -$188K 0.03% 683
2019
Q3 		$681K Buy
7,700
+4,500
+141% +$417K 0.04% 600
2019
Q2 		$268K Buy
+3,200
New +$251K 0.03% 795

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.