Delta Accumulation LLC’s Starbucks SBUX Stock Holding History

Delta Accumulation LLC’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	$1.43K	Buy	+14	New	+$1.41K	﹤0.01%	148
2026 Q1	–	Sell	-14	Closed	-$1.18K	–	171
2025 Q4	$1.18K	Hold	14	–	–	﹤0.01%	190
2025 Q3	$1.36K	Hold	14	–	–	﹤0.01%	195
2025 Q2	$1.36K	Hold	14	–	–	﹤0.01%	195
2025 Q1	$1.36K	Hold	14	–	–	﹤0.01%	213
2024 Q4	$1.36K	Hold	14	–	–	﹤0.01%	219
2024 Q3	$1.36K	Hold	14	–	–	﹤0.01%	197
2024 Q2	$1.09K	Sell	14 -2,065	-99%	-$168K	﹤0.01%	168
2024 Q1	$190K	Buy	2,079 +12	+0.6%	+$1.12K	0.01%	173
2023 Q4	$205K	Buy	2,067 +11	+0.5%	+$1.07K	0.03%	166
2023 Q3	$188K	Buy	2,056 +11	+0.5%	+$1.08K	0.04%	158
2023 Q2	$203K	Buy	2,045 +10	+0.5%	+$1.04K	0.07%	149
2023 Q1	$212K	Buy	2,035 +10	+0.5%	+$1.04K	0.13%	127
2022 Q4	$201K	Buy	2,025 +10	+0.5%	+$944	0.21%	83
2022 Q3	$170K	Buy	2,015 +11	+0.5%	+$935	2.32%	20
2022 Q2	$153K	Buy	2,004 +12	+0.6%	+$922	0.07%	69
2022 Q1	$181K	Buy	1,992 +10	+0.5%	+$944	0.01%	129
2021 Q4	$232K	Buy	+1,982	New	+$223K	0.02%	145

Other funds holding SBUX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Accumulation LLC's SBUX Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in Starbucks (SBUX) in Q2 2026: 14 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #148 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in SBUX as recently as Q4 2025.

Delta Accumulation LLC first reported a position in SBUX in Q4 2021 and has held it in 18 quarters since. The position peaked at $232K in Q4 2021. 2,390 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Delta Accumulation LLC held 14 shares of Starbucks worth $1.43K as of Q2 2026.
Starbucks was a new Delta Accumulation LLC position in Q2 2026.
Starbucks made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q2 2026, its #148 holding.
Delta Accumulation LLC first reported a position in Starbucks in Q4 2021 and has held it in 18 quarters since.
Delta Accumulation LLC's Starbucks position peaked at $232K in Q4 2021.
2,390 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.