Delta Accumulation LLC
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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
2024
Q2 		– Sell
-2,000
Closed -$183K – 192
2024
Q1 		$183K Hold
2,000
– – 0.01% 175
2023
Q4 		$198K Sell
2,000
-16,600
-89% -$1.62M 0.03% 168
2023
Q3 		$1.7M Sell
18,600
-13,100
-41% -$1.29M 0.38% 74
2023
Q2 		$3.14M Buy
+31,700
New +$3.29M 1.06% 28
2022
Q2 		– Sell
-8,300
Closed -$755K – 131
2022
Q1 		$755K Hold
8,300
– – 0.06% 104
2021
Q4 		$971K Buy
+8,300
New +$936K 0.1% 115

Other funds holding SBUX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Delta Accumulation LLC's SBUX Position: Q3 2026 in Review

Delta Accumulation LLC held its Starbucks (SBUX) position steady in Q3 2026 at 14 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Delta Accumulation LLC first reported a position in SBUX in Q4 2021 and has held it in 19 quarters since. The position peaked at $232K in Q4 2021. 2,063 funds tracked by Wall St. Rank hold SBUX as of Q3 2026.

  • Delta Accumulation LLC held 14 shares of Starbucks worth $1.32K as of Q3 2026.
  • Delta Accumulation LLC left its Starbucks share count unchanged in Q3 2026.
  • Starbucks made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q3 2026, its #145 holding.
  • Delta Accumulation LLC first reported a position in Starbucks in Q4 2021 and has held it in 19 quarters since.
  • Delta Accumulation LLC's Starbucks position peaked at $232K in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held Starbucks as of Q3 2026.

Based on Delta Accumulation LLC's 13F filing for Q3 2026, filed 10 Nov 2026.