SEC 13F Intelligence

Capwealth Advisors, LLC / SBUX

Capwealth Advisors, LLC’s Starbucks Corp Position

Does Capwealth Advisors, LLC own Starbucks Corp (SBUX)? Not currently — the last reported position was 167.5K shares worth $15M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q1 2024
Shares
167.5K
% of Portfolio
+1.72%
Quarters Held
22
position exited

Position History SBUX

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $15MQ3 ’19: $15MQ3 ’19Q4 ’19: $15MQ1 ’20: $11MQ2 ’20: $13MQ2 ’20Q3 ’20: $14MQ4 ’20: $18MQ1 ’21: $18MQ1 ’21Q2 ’21: $18MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $16MQ2 ’22: $16MQ3 ’22: $18MQ3 ’22Q4 ’22: $21MQ1 ’23: $17MQ2 ’23: $16MQ2 ’23Q3 ’23: $15MQ4 ’23: $16MQ1 ’24: $15MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024167.5K$15M+1.72%
Q4 2023166.8K$16M+1.95%
Q3 2023168.6K$15M+1.97%
Q2 2023165.0K$16M+1.99%
Q1 2023164.8K$17M+2.14%
Q4 2022208.9K$21M+2.44%
Q3 2022207.8K$18M+2.31%
Q2 2022206.6K$16M+1.90%
Q1 2022174.0K$16M+1.62%
Q4 2021159.0K$19M+1.89%
Q3 2021160.2K$18M+1.94%
Q2 2021161.3K$18M+1.96%
Q1 2021162.6K$18M+2.02%
Q4 2020164.9K$18M+2.10%
Q3 2020168.4K$14M+1.93%
Q2 2020171.3K$13M+1.78%
Q1 2020172.7K$11M+2.00%
Q4 2019168.5K$15M+1.86%
Q3 2019170.1K$15M+2.00%
Q2 2019174.7K$15M+2.09%
Q1 2019174.3K$13M+1.99%
Q4 2018175.5K$11M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capwealth Advisors, LLC’s full portfolio or all institutional holders of SBUX.