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Waterloo Capital’s Starbucks SBUX Stock Holding History

Waterloo 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 		$368K Buy
4,107
+711
+21% +$67.3K 0.03% 363
2025
Q4 		$286K Buy
3,396
+136
+4% +$11.5K 0.02% 379
2025
Q3 		$276K Sell
3,260
-120
-4% -$10.7K 0.02% 372
2025
Q2 		$310K Buy
3,380
+93
+3% +$8.06K 0.03% 345
2025
Q1 		$322K Buy
3,287
+305
+10% +$31.5K 0.03% 307
2024
Q4 		$272K Buy
2,982
+156
+6% +$15.1K 0.03% 305
2024
Q3 		$276K Buy
2,826
+122
+5% +$10.5K 0.03% 305
2024
Q2 		$210K Buy
2,704
+326
+14% +$26.6K 0.03% 331
2024
Q1 		$217K Sell
2,378
-339
-12% -$31.5K 0.03% 334
2023
Q4 		$261K Buy
+2,717
New +$264K 0.04% 318
2023
Q3 		– Sell
-2,138
Closed -$212K – 229
2023
Q2 		$212K Buy
2,138
+115
+6% +$11.9K 0.06% 184
2023
Q1 		$211K Buy
+2,023
New +$211K 0.07% 182
2020
Q1 		$858K Buy
+13,045
New +$1.06M 0.61% 37

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

Waterloo Capital's SBUX Position: Q1 2026 in Review

Waterloo Capital increased its Starbucks (SBUX) stake by 21% in Q1 2026, buying an estimated $67.3K and bringing the position to 4,107 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #363.

Waterloo Capital first reported a position in SBUX in Q1 2020 and has held it in 13 quarters since. The position peaked at $858K in Q1 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Waterloo Capital held 4,107 shares of Starbucks worth $368K as of Q1 2026.
  • Waterloo Capital bought 711 Starbucks shares in Q1 2026, an estimated $67.3K.
  • Starbucks made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #363 holding.
  • Waterloo Capital first reported a position in Starbucks in Q1 2020 and has held it in 13 quarters since.
  • Waterloo Capital's Starbucks position peaked at $858K in Q1 2020.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.