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 | $7.12M | Buy |
79,500
+2,500
| +3% | +$236K | 0.01% | 1008 |
|
|
2025
Q4 | $6.48M | Buy |
77,000
+12,800
| +20% | +$1.08M | 0.01% | 1010 |
|
|
2025
Q3 | $5.43M | Sell |
64,200
-15,100
| -19% | -$1.35M | 0.01% | 1082 |
|
|
2025
Q2 | $7.27M | Buy |
79,300
+10,900
| +16% | +$945K | 0.01% | 935 |
|
|
2025
Q1 | $6.71M | Buy |
68,400
+10,100
| +17% | +$1.04M | 0.01% | 960 |
|
|
2024
Q4 | $5.32M | Sell |
58,300
-83,800
| -59% | -$8.11M | 0.01% | 1013 |
|
|
2024
Q3 | $13.9M | Buy |
142,100
+109,600
| +337% | +$9.4M | 0.02% | 633 |
|
|
2024
Q2 | $2.53M | Buy |
32,500
+30,400
| +1,448% | +$2.48M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $192K | Sell |
2,100
-57,000
| -96% | -$5.3M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $5.67M | Sell |
59,100
-66,000
| -53% | -$6.42M | 0.01% | 869 |
|
|
2023
Q3 | $11.4M | Buy |
125,100
+40,600
| +48% | +$3.98M | 0.02% | 677 |
|
|
2023
Q2 | $8.37M | Buy |
84,500
+10,900
| +15% | +$1.13M | 0.02% | 700 |
|
|
2023
Q1 | $7.66M | Buy |
73,600
+36,100
| +96% | +$3.76M | 0.01% | 800 |
|
|
2022
Q4 | $3.72M | Sell |
37,500
-11,800
| -24% | -$1.11M | 0.01% | 1037 |
|
|
2022
Q3 | $4.15M | Buy |
49,300
+13,400
| +37% | +$1.14M | 0.01% | 958 |
|
|
2022
Q2 | $2.74M | Sell |
35,900
-19,200
| -35% | -$1.47M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $5.01M | Sell |
55,100
-600
| -1% | -$56.6K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $6.51M | Sell |
55,700
-23,700
| -30% | -$2.67M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $8.76M | Buy |
79,400
+52,800
| +198% | +$6.18M | 0.01% | 1066 |
|
|
2021
Q2 | $2.97M | Sell |
26,600
-4,300
| -14% | -$486K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $3.38M | Buy |
+30,900
| New | +$3.24M | ﹤0.01% | 1211 |
|
|
2020
Q3 | – | Sell |
-205,800
| Closed | -$15.1M | – | 2324 |
|
|
2020
Q2 | $15.1M | Buy |
205,800
+55,600
| +37% | +$4.18M | 0.02% | 733 |
|
|
2020
Q1 | $9.87M | Sell |
150,200
-146,500
| -49% | -$11.8M | 0.01% | 857 |
|
|
2019
Q4 | $26.1M | Buy |
296,700
+24,300
| +9% | +$2.07M | 0.02% | 674 |
|
|
2019
Q3 | $24.1M | Sell |
272,400
-35,000
| -11% | -$3.24M | 0.02% | 703 |
|
|
2019
Q2 | $25.8M | Buy |
307,400
+9,800
| +3% | +$769K | 0.02% | 701 |
|
|
2019
Q1 | $22.1M | Sell |
297,600
-33,500
| -10% | -$2.3M | 0.02% | 714 |
|
|
2018
Q4 | $21.3M | Sell |
331,100
-94,100
| -22% | -$5.89M | 0.02% | 684 |
|
|
2018
Q3 | $24.2M | Sell |
425,200
-85,400
| -17% | -$4.52M | 0.02% | 782 |
|
|
2018
Q2 | $24.9M | Buy |
510,600
+7,300
| +1% | +$414K | 0.02% | 753 |
|
|
2018
Q1 | $29.1M | Sell |
503,300
-1,106,900
| -69% | -$64M | 0.03% | 670 |
|
|
2017
Q4 | $92.5M | Buy |
1,610,200
+84,200
| +6% | +$4.77M | 0.07% | 323 |
|
|
2017
Q3 | $82M | Buy |
1,526,000
+286,100
| +23% | +$15.9M | 0.07% | 341 |
|
|
2017
Q2 | $72.3M | Buy |
1,239,900
+150,200
| +14% | +$9.08M | 0.07% | 337 |
|
|
2017
Q1 | $63.6M | Sell |
1,089,700
-1,439,700
| -57% | -$81.5M | 0.06% | 388 |
|
|
2016
Q4 | $140M | Buy |
2,529,400
+726,500
| +40% | +$40.2M | 0.13% | 176 |
|
|
2016
Q3 | $97.6M | Buy |
1,802,900
+498,800
| +38% | +$27.9M | 0.09% | 231 |
|
|
2016
Q2 | $74.5M | Buy |
1,304,100
+685,400
| +111% | +$39M | 0.08% | 281 |
|
|
2016
Q1 | $36.9M | Sell |
618,700
-270,600
| -30% | -$15.8M | 0.04% | 483 |
|
|
2015
Q4 | $53.4M | Buy |
889,300
+223,100
| +33% | +$13.6M | 0.06% | 355 |
|
|
2015
Q3 | $37.9M | Sell |
666,200
-141,000
| -17% | -$7.9M | 0.05% | 482 |
|
|
2015
Q2 | $43.3M | Buy |
807,200
+208,400
| +35% | +$10.6M | 0.05% | 485 |
|
|
2015
Q1 | $28.4M | Sell |
598,800
-171,400
| -22% | -$7.7M | 0.03% | 568 |
|
|
2014
Q4 | $31.6M | Buy |
770,200
+531,600
| +223% | +$20.8M | 0.04% | 546 |
|
|
2014
Q3 | $9M | Buy |
+238,600
| New | +$9.23M | 0.01% | 866 |
|
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.