BT
SBUX icon

Banque Transatlantique’s Starbucks SBUX Stock Holding History

Banque Transatlantique’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
Q1 		$129K Buy
1,429
+100
+8% +$9.46K ﹤0.01% 265
2025
Q4 		$112K Sell
1,329
-100
-7% -$8.44K ﹤0.01% 141
2025
Q3 		$121K Sell
1,429
-15
-1% -$1.34K ﹤0.01% 139
2025
Q2 		$133K Hold
1,444
– – ﹤0.01% 126
2025
Q1 		$142K Hold
1,444
– – ﹤0.01% 125
2024
Q4 		$131K Buy
+1,444
New +$140K ﹤0.01% 126

Other funds holding SBUX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Transatlantique's SBUX Position: Q1 2026 in Review

Banque Transatlantique increased its Starbucks (SBUX) stake by 7.5% in Q1 2026, buying an estimated $9.46K and bringing the position to 1,429 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Banque Transatlantique first reported a position in SBUX in Q4 2024 and has held it in 6 quarters since. The position peaked at $142K in Q1 2025. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Banque Transatlantique held 1,429 shares of Starbucks worth $129K as of Q1 2026.
  • Banque Transatlantique bought 100 Starbucks shares in Q1 2026, an estimated $9.46K.
  • Starbucks made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #265 holding.
  • Banque Transatlantique first reported a position in Starbucks in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Starbucks position peaked at $142K in Q1 2025.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.