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Windward Capital Management’s Starbucks SBUX Stock Holding History

Windward Capital Management’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 		– Sell
-3,386
Closed -$285K – 73
2025
Q4 		$285K Sell
3,386
-13
-0.4% -$1.1K 0.02% 73
2025
Q3 		$288K Buy
3,399
+3
+0.1% +$269 0.02% 71
2025
Q2 		$311K Sell
3,396
-18
-0.5% -$1.56K 0.03% 68
2025
Q1 		$335K Sell
3,414
-166
-5% -$17.2K 0.03% 68
2024
Q4 		$327K Sell
3,580
-303
-8% -$29.3K 0.03% 76
2024
Q3 		$379K Sell
3,883
-24
-0.6% -$2.06K 0.03% 73
2024
Q2 		$304K Sell
3,907
-94,631
-96% -$7.71M 0.03% 70
2024
Q1 		$9.01M Sell
98,538
-1,878
-2% -$175K 0.75% 32
2023
Q4 		$9.64M Sell
100,416
-113
-0.1% -$11K 0.84% 31
2023
Q3 		$9.18M Sell
100,529
-2,532
-2% -$249K 0.9% 31
2023
Q2 		$10.2M Buy
103,061
+759
+0.7% +$78.8K 0.92% 31
2023
Q1 		$10.7M Buy
102,302
+2,654
+3% +$276K 0.98% 28
2022
Q4 		$9.88M Sell
99,648
-472
-0.5% -$44.5K 1.07% 26
2022
Q3 		$8.44M Buy
100,120
+89
+0.1% +$7.56K 0.95% 27
2022
Q2 		$7.64M Buy
100,031
+501
+0.5% +$38.5K 0.82% 29
2022
Q1 		$9.05M Sell
99,530
-213
-0.2% -$20.1K 0.81% 30
2021
Q4 		$11.7M Buy
99,743
+82
+0.1% +$9.24K 0.97% 29
2021
Q3 		$11M Sell
99,661
-340
-0.3% -$39.8K 1.02% 29
2021
Q2 		$11.2M Sell
100,001
-167
-0.2% -$18.9K 1.04% 30
2021
Q1 		$10.9M Sell
100,168
-547
-0.5% -$57.4K 1.09% 30
2020
Q4 		$10.8M Sell
100,715
-13,774
-12% -$1.32M 1.09% 29
2020
Q3 		$9.84M Sell
114,489
-1,710
-1% -$136K 0.99% 28
2020
Q2 		$8.55M Sell
116,199
-1,377
-1% -$103K 0.97% 29
2020
Q1 		$7.73M Sell
117,576
-2,337
-2% -$189K 1.04% 30
2019
Q4 		$10.5M Sell
119,913
-566
-0.5% -$48.3K 1.13% 30
2019
Q3 		$10.7M Sell
120,479
-197
-0.2% -$18.3K 1.27% 29
2019
Q2 		$10.1M Sell
120,676
-2,173
-2% -$170K 1.26% 30
2019
Q1 		$9.13M Buy
122,849
+132
+0.1% +$9.07K 1.17% 32
2018
Q4 		$7.9M Buy
122,717
+334
+0.3% +$20.9K 1.14% 32
2018
Q3 		$6.96M Sell
122,383
-4,743
-4% -$251K 0.86% 36
2018
Q2 		$6.21M Sell
127,126
-493
-0.4% -$28K 0.88% 36
2018
Q1 		$7.39M Sell
127,619
-115
-0.1% -$6.65K 1.08% 33
2017
Q4 		$7.33M Buy
127,734
+74
+0.1% +$4.19K 1.09% 32
2017
Q3 		$6.86M Sell
127,660
-824
-0.6% -$45.7K 1.12% 31
2017
Q2 		$7.49M Sell
128,484
-671
-0.5% -$40.6K 1.27% 29
2017
Q1 		$7.54M Sell
129,155
-2,773
-2% -$157K 1.34% 29
2016
Q4 		$7.33M Sell
131,928
-1,178
-0.9% -$65.3K 1.4% 30
2016
Q3 		$7.21M Sell
133,106
-1,224
-0.9% -$68.5K 1.34% 27
2016
Q2 		$7.67M Buy
134,330
+782
+0.6% +$44.5K 1.49% 26
2016
Q1 		$7.97M Sell
133,548
-613
-0.5% -$35.7K 1.55% 26
2015
Q4 		$8.05M Buy
134,161
+30,493
+29% +$1.86M 1.61% 25
2015
Q3 		$5.89M Buy
103,668
+2,871
+3% +$161K 1.61% 24
2015
Q2 		$5.4M Sell
100,797
-1,651
-2% -$83.8K 1.45% 25
2015
Q1 		$4.85M Buy
102,448
+3,744
+4% +$168K 1.26% 27
2014
Q4 		$4.05M Buy
98,704
+580
+0.6% +$22.7K 1.15% 28
2014
Q3 		$3.7M Buy
98,124
+18,032
+23% +$697K 1.18% 29
2014
Q2 		$3.1M Buy
80,092
+67,246
+523% +$2.44M 1.06% 33
2014
Q1 		$471K Sell
12,846
-62
-0.5% -$2.29K 0.17% 52
2013
Q4 		$506K Buy
12,908
+12
+0.1% +$475 0.18% 50
2013
Q3 		$496K Sell
12,896
-74
-0.6% -$2.66K 0.19% 47
2013
Q2 		$425K Buy
+12,970
New +$403K 0.16% 52

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

Windward Capital Management's SBUX Position: Q1 2026 in Review

Windward Capital Management sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 3,386 shares — an estimated $285K sold.

Windward Capital Management first reported a position in SBUX in Q2 2013 and held it in 51 quarters. The position peaked at $11.7M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Windward Capital Management reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Windward Capital Management sold 3,386 Starbucks shares in Q1 2026, an estimated $285K.
  • Windward Capital Management first reported a position in Starbucks in Q2 2013 and held it in 51 quarters.
  • Windward Capital Management's Starbucks position peaked at $11.7M in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.