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ABC Arbitrage’s Starbucks SBUX Stock Holding History

ABC Arbitrage’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
Q2 		– Sell
-2,299
Closed -$206K – 475
2026
Q1 		$206K Buy
+2,299
New +$217K 0.03% 285
2025
Q3 		– Sell
-13,564
Closed -$1.24M – 287
2025
Q2 		$1.24M Buy
13,564
+1,103
+9% +$95.6K 0.14% 136
2025
Q1 		$1.22M Buy
+12,461
New +$1.29M 0.23% 115

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ABC Arbitrage's SBUX Position: Q2 2026 in Review

ABC Arbitrage sold out of Starbucks (SBUX) in Q2 2026, closing a stake of 2,299 shares — an estimated $206K sold.

ABC Arbitrage first reported a position in SBUX in Q1 2025 and held it in 3 quarters. The position peaked at $1.24M in Q2 2025. 918 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • ABC Arbitrage reported no remaining Starbucks position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 2,299 Starbucks shares in Q2 2026, an estimated $206K.
  • ABC Arbitrage first reported a position in Starbucks in Q1 2025 and held it in 3 quarters.
  • ABC Arbitrage's Starbucks position peaked at $1.24M in Q2 2025.
  • 918 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.