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CMT Capital Markets Trading’s Starbucks SBUX Stock Holding History

CMT Capital Markets Trading’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 		$7.05M Buy
+69,021
New +$6.95M 0.06% 150
2026
Q1 		– Sell
-223,500
Closed -$21.1M – 416
2025
Q4 		$18.8M Buy
223,500
+27,515
+14% +$2.32M 0.17% 90
2025
Q3 		$16.6M Buy
195,985
+100,335
+105% +$8.98M 0.16% 94
2025
Q2 		$8.76M Sell
95,650
-208,100
-69% -$18M 0.1% 109
2025
Q1 		$29.8M Buy
303,750
+38,050
+14% +$3.93M 0.39% 61
2024
Q4 		$24.2M Buy
265,700
+148,150
+126% +$14.3M 0.27% 69
2024
Q3 		$11.5M Buy
117,550
+91,946
+359% +$7.89M 0.14% 109
2024
Q2 		$1.99M Buy
+25,604
New +$2.09M 0.03% 210
2021
Q4 		– Sell
-9,105
Closed -$1.03M – 350
2021
Q3 		$1.02M Sell
9,105
-3,559
-28% -$417K 0.01% 269
2021
Q2 		$1.42M Buy
12,664
+1,096
+9% +$124K 0.01% 230
2021
Q1 		$1.26M Buy
11,568
+3,743
+48% +$393K 0.01% 218
2020
Q4 		$837K Sell
7,825
-124
-2% -$11.8K 0.01% 221
2020
Q3 		$585K Hold
7,949
– – 0.01% 223
2020
Q2 		$585K Sell
7,949
-33
-0.4% -$2.48K 0.01% 217
2020
Q1 		$525K Buy
+7,982
New +$646K 0.01% 195

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMT Capital Markets Trading's SBUX Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in Starbucks (SBUX) in Q2 2026: 69,021 shares worth $7.05M. The stake represents 0.06% of the portfolio and ranks #150 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in SBUX as recently as Q4 2025.

CMT Capital Markets Trading first reported a position in SBUX in Q1 2020 and has held it in 15 quarters since. The position peaked at $29.8M in Q1 2025. 2,387 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • CMT Capital Markets Trading held 69,021 shares of Starbucks worth $7.05M as of Q2 2026.
  • Starbucks was a new CMT Capital Markets Trading position in Q2 2026.
  • Starbucks made up 0.06% of CMT Capital Markets Trading's portfolio in Q2 2026, its #150 holding.
  • CMT Capital Markets Trading first reported a position in Starbucks in Q1 2020 and has held it in 15 quarters since.
  • CMT Capital Markets Trading's Starbucks position peaked at $29.8M in Q1 2025.
  • 2,387 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.