ZI
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ZEGA Investments’s Starbucks SBUX Stock Holding History

ZEGA Investments’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
2025
Q2 		– Sell
-10,300
Closed -$1.01M – 155
2025
Q1 		$1.01M Buy
+10,300
New +$1.06M 0.15% 78

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

ZEGA Investments's SBUX Position: Q1 2026 in Review

ZEGA Investments reduced its Starbucks (SBUX) stake by 2.2% in Q1 2026, selling an estimated $22.7K and leaving 10,604 shares worth $950K. The position accounts for 0.11% of the portfolio, ranked #116.

ZEGA Investments first reported a position in SBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • ZEGA Investments held 10,604 shares of Starbucks worth $950K as of Q1 2026.
  • ZEGA Investments sold 240 Starbucks shares in Q1 2026, an estimated $22.7K.
  • Starbucks made up 0.11% of ZEGA Investments's portfolio in Q1 2026, its #116 holding.
  • ZEGA Investments first reported a position in Starbucks in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's Starbucks position peaked at $1.08M in Q4 2024.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.