Walleye Capital
SBUX icon

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
Q2 		$5.66M Buy
55,400
+10,100
+22% +$1.02M 0.02% 753
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's SBUX Position: Q2 2026 in Review

Walleye Capital reduced its Starbucks (SBUX) stake by 76% in Q2 2026, selling an estimated $6.48M and leaving 19,942 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1494.

Walleye Capital first reported a position in SBUX in Q3 2020 and has held it in 18 quarters since. The position peaked at $27.5M in Q4 2025. 2,396 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Walleye Capital held 19,942 shares of Starbucks worth $2.04M as of Q2 2026.
  • Walleye Capital sold 64,316 Starbucks shares in Q2 2026, an estimated $6.48M.
  • Starbucks made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1494 holding.
  • Walleye Capital first reported a position in Starbucks in Q3 2020 and has held it in 18 quarters since.
  • Walleye Capital's Starbucks position peaked at $27.5M in Q4 2025.
  • 2,396 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.