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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
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 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

Delta Accumulation LLC's SBUX Position: Q1 2026 in Review

Delta Accumulation LLC sold out of Starbucks (SBUX) in Q1 2026, closing a stake of 14 shares — an estimated $1.18K sold.

Delta Accumulation LLC first reported a position in SBUX in Q4 2021 and held it in 17 quarters. The position peaked at $232K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold SBUX as of Q1 2026.

  • Delta Accumulation LLC reported no remaining Starbucks position as of Q1 2026 after selling out during the quarter.
  • Delta Accumulation LLC sold 14 Starbucks shares in Q1 2026, an estimated $1.18K.
  • Delta Accumulation LLC first reported a position in Starbucks in Q4 2021 and held it in 17 quarters.
  • Delta Accumulation LLC's Starbucks position peaked at $232K in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Starbucks as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.