Allianz Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
54,200
+2,200
| +4% | +$208K | 0.01% | 1183 |
|
|
2025
Q4 | $4.38M | Sell |
52,000
-4,800
| -8% | -$405K | ﹤0.01% | 1197 |
|
|
2025
Q3 | $4.81M | Sell |
56,800
-1,100
| -2% | -$98.5K | 0.01% | 1134 |
|
|
2025
Q2 | $5.31M | Buy |
57,900
+4,600
| +9% | +$399K | 0.01% | 1089 |
|
|
2025
Q1 | $5.23M | Buy |
53,300
+25,700
| +93% | +$2.66M | 0.01% | 1084 |
|
|
2024
Q4 | $2.52M | Buy |
27,600
+15,300
| +124% | +$1.48M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $1.2M | Sell |
12,300
-13,300
| -52% | -$1.14M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.99M | Buy |
25,600
+24,100
| +1,607% | +$1.96M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $137K | Sell |
1,500
-30,100
| -95% | -$2.8M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $3.03M | Sell |
31,600
-26,600
| -46% | -$2.59M | 0.01% | 1145 |
|
|
2023
Q3 | $5.31M | Buy |
58,200
+1,900
| +3% | +$186K | 0.01% | 968 |
|
|
2023
Q2 | $5.58M | Buy |
56,300
+6,200
| +12% | +$644K | 0.01% | 830 |
|
|
2023
Q1 | $5.22M | Buy |
50,100
+28,600
| +133% | +$2.98M | 0.01% | 951 |
|
|
2022
Q4 | $2.13M | Sell |
21,500
-4,800
| -18% | -$453K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $2.22M | Buy |
26,300
+6,700
| +34% | +$569K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $1.5M | Sell |
19,600
-6,600
| -25% | -$507K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $2.38M | Buy |
26,200
+3,800
| +17% | +$359K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $2.62M | Sell |
22,400
-43,200
| -66% | -$4.87M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $7.24M | Buy |
65,600
+54,000
| +466% | +$6.32M | 0.01% | 1134 |
|
|
2021
Q2 | $1.3M | Buy |
+11,600
| New | +$1.31M | ﹤0.01% | 1633 |
|
|
2020
Q3 | – | Sell |
-56,300
| Closed | -$4.14M | – | 2323 |
|
|
2020
Q2 | $4.14M | Sell |
56,300
-28,100
| -33% | -$2.11M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $5.55M | Sell |
84,400
-95,100
| -53% | -$7.69M | 0.01% | 1116 |
|
|
2019
Q4 | $15.8M | Buy |
179,500
+19,200
| +12% | +$1.64M | 0.01% | 898 |
|
|
2019
Q3 | $14.2M | Sell |
160,300
-2,700
| -2% | -$250K | 0.01% | 929 |
|
|
2019
Q2 | $13.7M | Buy |
163,000
+20,800
| +15% | +$1.63M | 0.01% | 1011 |
|
|
2019
Q1 | $10.6M | Buy |
142,200
+71,400
| +101% | +$4.91M | 0.01% | 1122 |
|
|
2018
Q4 | $4.56M | Sell |
70,800
-58,800
| -45% | -$3.68M | 0.01% | 1447 |
|
|
2018
Q3 | $7.37M | Sell |
129,600
-24,200
| -16% | -$1.28M | 0.01% | 1394 |
|
|
2018
Q2 | $7.51M | Hold |
153,800
| – | – | 0.01% | 1367 |
|
|
2018
Q1 | $8.9M | Sell |
153,800
-210,500
| -58% | -$12.2M | 0.01% | 1299 |
|
|
2017
Q4 | $20.9M | Buy |
364,300
+22,500
| +7% | +$1.27M | 0.02% | 958 |
|
|
2017
Q3 | $18.4M | Buy |
341,800
+86,400
| +34% | +$4.79M | 0.02% | 1009 |
|
|
2017
Q2 | $14.9M | Sell |
255,400
-56,600
| -18% | -$3.42M | 0.01% | 1126 |
|
|
2017
Q1 | $18.2M | Sell |
312,000
-84,700
| -21% | -$4.79M | 0.02% | 1045 |
|
|
2016
Q4 | $22M | Buy |
396,700
+100,000
| +34% | +$5.54M | 0.02% | 940 |
|
|
2016
Q3 | $16.1M | Buy |
296,700
+109,300
| +58% | +$6.11M | 0.02% | 1090 |
|
|
2016
Q2 | $10.7M | Buy |
187,400
+120,900
| +182% | +$6.87M | 0.01% | 1200 |
|
|
2016
Q1 | $3.97M | Buy |
66,500
+17,200
| +35% | +$1M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $2.96M | Buy |
49,300
+31,300
| +174% | +$1.91M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.02M | Sell |
18,000
-41,700
| -70% | -$2.34M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $3.2M | Buy |
59,700
+24,300
| +69% | +$1.23M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.68M | Sell |
35,400
-27,200
| -43% | -$1.22M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $2.57M | Buy |
62,600
+48,800
| +354% | +$1.91M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $521K | Buy |
+13,800
| New | +$534K | ﹤0.01% | 1883 |
|
Other funds holding SBUX
VCM
VPM
Allianz Asset Management's SBUX Position: Q1 2026 in Review
Allianz Asset Management increased its Starbucks (SBUX) stake by 34% in Q1 2026, buying an estimated $2.08M and bringing the position to 87,391 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #971.
Allianz Asset Management first reported a position in SBUX in Q2 2013 and has held it in 52 quarters since. The position peaked at $390M in Q4 2020. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.
- Allianz Asset Management held 87,391 shares of Starbucks worth $7.83M as of Q1 2026.
- Allianz Asset Management bought 22,011 Starbucks shares in Q1 2026, an estimated $2.08M.
- Starbucks made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #971 holding.
- Allianz Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Starbucks position peaked at $390M in Q4 2020.
- 2,334 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.