STARBUCKS CORP (SBUX) — Hedge Fund Ownership Q1 2026
SBUX
- STARBUCKS CORP (SBUX) is held by 6 of 84 tracked hedge funds, with Polen Capital Management (3%) and Semper Augustus Investments Group (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in SBUX holdings came from Semper Augustus Investments Group (+4%), highlighting conviction.
- The biggest decreases in SBUX holdings came from Polen Capital Management (-25%) and First Eagle Investment Management (-36%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to STARBUCKS CORP (SBUX) by -22% vs the prior quarter and -1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
3.13% | 5.1M | -25.49% | -1.52% | $452.9M | $89.59 | — |
| 2 |
Semper Augustus Investments Group Christopher Bloomstran
|
2.69% | 251K | +4.07% | +8.46% | $22.5M | $89.59 | — |
| 3 |
Matrix Asset Advisors David Katz
|
1.83% | 223K | -1.60% | +36.67% | $19.9M | $89.59 | — |
| 4 |
Markel Group Tom Gayner
|
0.47% | 624K | — | — | $55.9M | $89.59 | — |
| 5 |
Maverick Capital Lee Ainslie
|
0.01% | 8K | NEW | -40.57% | $728,008 | $89.59 | — |
| 6 |
First Eagle Investment Management
|
0.00% | 16K | -36.09% | -66.58% | $1.5M | $89.59 | — |
| 6 | Total | — | 6.2M | -21.93% | -0.59% | $553.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.